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 | |
|---|---|---|---|---|---|---|---|
|
BCIC
8176
BCP Investment Corp
BCIC
$85.3M
| $550K | ﹤0.01% |
26,201
+7,601
| +41% | +$175K |
2022 Q2
1 quarter
|
|
|
NSTB
8177
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
| $550K | ﹤0.01% |
55,700
-27,600
| -33% | -$272K |
2021 Q3
4 quarters
|
|
8178
Bridgewater Bancshares
BWB
$577M
| $549K | ﹤0.01% |
+33,363
| New | +$571K |
2022 Q3
0 quarters
|
|
8179
ProShares Trust Short MSCI Emerging Markets
EUM
$13.4M
| $548K | ﹤0.01% |
16,158
+8,199
| +103% | +$250K |
2022 Q2
1 quarter
|
|
8180
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $548K | ﹤0.01% |
29,500
+8,300
| +39% | +$171K |
2022 Q1
2 quarters
|
|
8181
CALL
Schwab U.S Small- Cap ETF
SCHA
$22B
| $548K | ﹤0.01% |
29,000
-9,800
| -25% | -$205K |
2021 Q2
5 quarters
|
|
8182
Sterling Infrastructure
STRL
$16.3B
| $548K | ﹤0.01% |
25,516
-14,449
| -36% | -$347K |
2022 Q2
1 quarter
|
|
|
BSJP
8183
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $547K | ﹤0.01% |
25,160
+2,400
| +11% | +$53.9K |
2020 Q2
9 quarters
|
|
8184
City Holding Co
CHCO
$2.01B
| $547K | ﹤0.01% |
6,175
-3,470
| -36% | -$297K |
2020 Q3
8 quarters
|
|
8185
CALL
Eldorado Gold
EGO
$9.94B
| $547K | ﹤0.01% |
90,700
-25,800
| -22% | -$151K |
2013 Q2
37 quarters
|
|
8186
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $547K | ﹤0.01% |
2,649
-5,632
| -68% | -$1.27M |
2020 Q3
8 quarters
|
|
8187
nLIGHT
LASR
$2.34B
| $547K | ﹤0.01% |
57,854
+47,615
| +465% | +$549K |
2019 Q4
11 quarters
|
|
|
SPCK
8188
CALL
The SPAC and New Issue ETF
SPCK
$8.14M
| $547K | ﹤0.01% |
20,900
-18,200
| -47% | -$493K |
2021 Q1
6 quarters
|
|
|
RCM
8189
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $547K | ﹤0.01% |
29,500
+5,300
| +22% | +$121K |
2021 Q4
3 quarters
|
|
8190
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $546K | ﹤0.01% |
29,749
-7,231
| -20% | -$136K |
2022 Q2
1 quarter
|
|
8191
CALL
Tucows
TCX
$105M
| $546K | ﹤0.01% |
14,600
-9,900
| -40% | -$455K |
2017 Q1
22 quarters
|
|
|
SDC
8192
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $546K | ﹤0.01% |
602,800
+185,900
| +45% | +$226K |
2019 Q4
11 quarters
|
|
8193
CALL
Ecopetrol
EC
$34.1B
| $545K | ﹤0.01% |
61,000
+33,700
| +123% | +$346K |
2022 Q1
2 quarters
|
|
8194
PUT
Euronet Worldwide
EEFT
$2.38B
| $545K | ﹤0.01% |
7,200
-30,600
| -81% | -$2.87M |
2017 Q3
20 quarters
|
|
8195
PUT
GATX Corp
GATX
$6.04B
| $545K | ﹤0.01% |
6,400
-4,300
| -40% | -$414K |
2020 Q1
10 quarters
|
|
8196
iShares S&P 100 ETF
OEF
$20.6B
| $545K | ﹤0.01% |
+3,355
| New | +$609K |
2022 Q3
0 quarters
|
|
8197
CALL
Zymeworks
ZYME
$1.8B
| $545K | ﹤0.01% |
88,600
-4,000
| -4% | -$24.1K |
2019 Q4
11 quarters
|
|
|
PDCO
8198
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $545K | ﹤0.01% |
22,700
+2,600
| +13% | +$74.4K |
2013 Q2
37 quarters
|
|
|
SGFY
8199
PUT
DELISTED
Signify Health, Inc.
SGFY
| $545K | ﹤0.01% |
18,700
-19,600
| -51% | -$451K |
2021 Q1
6 quarters
|
|
8200
Direxion Daily AMZN Bear 1X ETF
AMZD
$13.9M
| $544K | ﹤0.01% |
+19,744
| New | +$506K |
2022 Q3
0 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.