Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Tesla
TSLA
|
+$585M |
| 3 |
JPMorgan Chase
JPM
|
+$582M |
| 4 |
Amazon
AMZN
|
+$566M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$349M |
| 2 |
Home Depot
HD
|
+$334M |
| 3 |
T-Mobile US
TMUS
|
+$270M |
| 4 |
Cigna
CI
|
+$258M |
| 5 |
CDW
CDW
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.85% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
8101
TrueShares Technology AI & Deep Learning ETF
LRNZ
$45M
| $568K | ﹤0.01% |
21,536
| – | – |
2020 Q3
8 quarters
|
|
8102
PUT
Open Text
OTEX
$5.38B
| $568K | ﹤0.01% |
+21,500
| New | +$759K |
2022 Q3
0 quarters
|
|
8103
Wendy's
WEN
$1.17B
| $568K | ﹤0.01% |
30,394
-3,576,195
| -99% | -$72M |
2019 Q3
12 quarters
|
|
8104
Bioventus
BVS
$897M
| $567K | ﹤0.01% |
80,944
-58,221
| -42% | -$456K |
2021 Q2
5 quarters
|
|
8105
CALL
First American
FAF
$6.38B
| $567K | ﹤0.01% |
12,300
+3,200
| +35% | +$173K |
2020 Q1
10 quarters
|
|
8106
PUT
Northern Oil and Gas
NOG
$2.54B
| $567K | ﹤0.01% |
20,700
-23,900
| -54% | -$675K |
2020 Q4
7 quarters
|
|
8107
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $567K | ﹤0.01% |
+7,575
| New | +$630K |
2022 Q3
0 quarters
|
|
8108
Delek Logistics
DKL
$3.17B
| $566K | ﹤0.01% |
+11,112
| New | +$605K |
2022 Q3
0 quarters
|
|
8109
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
| $566K | ﹤0.01% |
30,630
-5,516
| -15% | -$113K |
2022 Q2
1 quarter
|
|
8110
PUT
Photronics
PLAB
$1.86B
| $566K | ﹤0.01% |
38,700
-11,500
| -23% | -$226K |
2022 Q1
2 quarters
|
|
8111
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $566K | ﹤0.01% |
+3,310
| New | +$625K |
2022 Q3
0 quarters
|
|
8112
Beyond Air
XAIR
$2.78M
| $566K | ﹤0.01% |
190
+152
| +400% | +$570K |
2020 Q4
7 quarters
|
|
|
ATSG
8113
PUT
DELISTED
Air Transport Services Group
ATSG
| $566K | ﹤0.01% |
23,500
-5,200
| -18% | -$151K |
2017 Q4
19 quarters
|
|
8114
PUT
AppFolio
APPF
$7.19B
| $565K | ﹤0.01% |
5,400
-5,500
| -50% | -$561K |
2019 Q1
14 quarters
|
|
8115
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
| $565K | ﹤0.01% |
18,502
-5,075
| -22% | -$169K |
2020 Q1
10 quarters
|
|
8116
PUT
Varonis Systems
VRNS
$5.46B
| $565K | ﹤0.01% |
21,300
| – | – |
2020 Q3
8 quarters
|
|
|
NLSN
8117
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $565K | ﹤0.01% |
20,400
+7,900
| +63% | +$206K |
2013 Q2
37 quarters
|
|
8118
CALL
Badger Meter
BMI
$3.7B
| $564K | ﹤0.01% |
6,100
+1,500
| +33% | +$139K |
2021 Q4
3 quarters
|
|
8119
ING
ING
$99B
| $564K | ﹤0.01% |
66,330
-2,374,339
| -97% | -$22M |
2019 Q1
14 quarters
|
|
|
QQQN
8120
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $564K | ﹤0.01% |
+25,185
| New | +$628K |
2022 Q3
0 quarters
|
|
8121
Franklin Systematic Style Premia ETF
FLSP
$1.12B
| $563K | ﹤0.01% |
+26,268
| New | +$560K |
2022 Q3
0 quarters
|
|
8122
Cambria Shareholder Yield ETF
SYLD
$964M
| $563K | ﹤0.01% |
10,712
-13,360
| -56% | -$773K |
2022 Q2
1 quarter
|
|
|
CVAC
8123
DELISTED
CureVac
CVAC
| $562K | ﹤0.01% |
71,316
-53,014
| -43% | -$618K |
2020 Q4
7 quarters
|
|
8124
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $562K | ﹤0.01% |
18,678
-309,898
| -94% | -$9.78M |
2022 Q1
2 quarters
|
|
8125
CALL
Oramed Pharmaceuticals
ORMP
$187M
| $562K | ﹤0.01% |
86,700
-300
| -0.3% | -$2.43K |
2020 Q4
7 quarters
|
|
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Citadel Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Citadel Advisors held 14,356 positions worth $439B, up 13% from $390B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citadel Advisors's Q3 2022 filing shows 1,622 new, 5,458 increased, 5,221 reduced and 1,857 closed positions. Its largest new stake was SentinelOne: 4,426,634 shares worth $113M. The largest sale was Meta Platforms (Facebook), an estimated $349M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
- Citadel Advisors's largest Q3 2022 buy was SentinelOne: 4,426,634 shares worth $113M.
- Citadel Advisors added most to Apple in Q3 2022, an estimated $703M increase.
- Citadel Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $349M.
- Citadel Advisors fully exited Regions Financial in Q3 2022, selling an estimated $207M.
- Citadel Advisors's ten largest holdings make up 34% of its $439B portfolio in Q3 2022.
- Citadel Advisors opened 1,622 new positions and closed 1,857 in Q3 2022.
- Citadel Advisors's portfolio value rose 13% quarter-over-quarter to $439B.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.