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 | |
|---|---|---|---|---|---|---|---|
8151
ProShares Ultra Russell2000
UWM
$224M
| $555K | ﹤0.01% |
19,292
-45,463
| -70% | -$1.61M |
2020 Q1
10 quarters
|
|
8152
CALL
Aspen Aerogels
ASPN
$472M
| $554K | ﹤0.01% |
60,100
-50,200
| -46% | -$608K |
2020 Q4
7 quarters
|
|
8153
PUT
Idacorp
IDA
$7.68B
| $554K | ﹤0.01% |
+5,600
| New | +$610K |
2022 Q3
0 quarters
|
|
8154
Woodside Energy
WDS
$41.4B
| $554K | ﹤0.01% |
27,484
-199,103
| -88% | -$4.39M |
2022 Q2
1 quarter
|
|
|
UCB
8155
United Community Banks
UCB
$4.11B
| $554K | ﹤0.01% |
16,745
-22,960
| -58% | -$763K |
2022 Q1
2 quarters
|
|
|
SEV
8156
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
| $554K | ﹤0.01% |
218,200
+126,200
| +137% | +$375K |
2022 Q1
2 quarters
|
|
8157
PUT
-1x Short VIX Futures ETF
SVIX
$141M
| $553K | ﹤0.01% |
53,600
+41,500
| +343% | +$505K |
2022 Q2
1 quarter
|
|
|
PBFX
8158
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $553K | ﹤0.01% |
29,300
-22,300
| -43% | -$395K |
2020 Q4
7 quarters
|
|
8159
MKS Inc
MKSI
$18.9B
| $552K | ﹤0.01% |
6,678
-167,699
| -96% | -$17.3M |
2022 Q2
1 quarter
|
|
8160
CALL
SiteOne Landscape Supply
SITE
$3.91B
| $552K | ﹤0.01% |
5,300
-2,300
| -30% | -$288K |
2021 Q2
5 quarters
|
|
8161
VictoryShares International Value Momentum ETF
UIVM
$331M
| $552K | ﹤0.01% |
+15,506
| New | +$617K |
2022 Q3
0 quarters
|
|
8162
Vishay Precision Group
VPG
$1.05B
| $552K | ﹤0.01% |
+18,679
| New | +$594K |
2022 Q3
0 quarters
|
|
|
CTO
8163
CTO Realty Growth
CTO
$770M
| $551K | ﹤0.01% |
+29,406
| New | +$614K |
2022 Q3
0 quarters
|
|
8164
Fluence Energy
FLNC
$1.09B
| $551K | ﹤0.01% |
+37,754
| New | +$570K |
2022 Q3
0 quarters
|
|
8165
Humacyte
HUMA
$145M
| $551K | ﹤0.01% |
168,978
-30,605
| -15% | -$117K |
2021 Q4
3 quarters
|
|
8166
CALL
Outdoor Holding Co
POWW
$266M
| $551K | ﹤0.01% |
188,100
-71,200
| -27% | -$304K |
2021 Q1
6 quarters
|
|
8167
PUT
ProShares UltraShort QQQ
QID
$227M
| $551K | ﹤0.01% |
4,020
+1,460
| +57% | +$162K |
2016 Q3
24 quarters
|
|
8168
Defiance Quantum ETF
QTUM
$5.81B
| $551K | ﹤0.01% |
15,241
+8,711
| +133% | +$363K |
2022 Q1
2 quarters
|
|
8169
PUT
LendingTree
TREE
$346M
| $551K | ﹤0.01% |
23,100
-6,600
| -22% | -$258K |
2015 Q4
27 quarters
|
|
8170
Viemed Healthcare
VMD
$348M
| $551K | ﹤0.01% |
91,789
-96,178
| -51% | -$617K |
2020 Q3
8 quarters
|
|
8171
AAR Corp
AIR
$4.12B
| $550K | ﹤0.01% |
+15,358
| New | +$654K |
2022 Q3
0 quarters
|
|
8172
CALL
Aterian
ATER
$11.8M
| $550K | ﹤0.01% |
36,950
-5,892
| -14% | -$171K |
2021 Q1
6 quarters
|
|
8173
PUT
Costamare
CMRE
$1.87B
| $550K | ﹤0.01% |
61,400
-26,700
| -30% | -$294K |
2020 Q1
10 quarters
|
|
8174
PUT
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $550K | ﹤0.01% |
+5,580
| New | +$447K |
2022 Q3
0 quarters
|
|
8175
NexGen Energy
NXE
$6.03B
| $550K | ﹤0.01% |
149,930
-1,962,151
| -93% | -$7.89M |
2021 Q1
6 quarters
|
|
Similar funds
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.