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 | |
|---|---|---|---|---|---|---|---|
8301
Lands' End
LE
$304M
| $519K | ﹤0.01% |
67,178
+23,597
| +54% | +$290K |
2021 Q3
4 quarters
|
|
8302
CALL
Myriad Genetics
MYGN
$434M
| $519K | ﹤0.01% |
27,200
-14,400
| -35% | -$330K |
2013 Q2
37 quarters
|
|
8303
CALL
Cohu
COHU
$3.48B
| $518K | ﹤0.01% |
20,100
+6,600
| +49% | +$183K |
2020 Q2
9 quarters
|
|
8304
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $518K | ﹤0.01% |
+15,218
| New | +$552K |
2022 Q3
0 quarters
|
|
8305
Unisys
UIS
$166M
| $518K | ﹤0.01% |
68,669
+15,710
| +30% | +$168K |
2013 Q2
37 quarters
|
|
8306
First Trust Japan AlphaDEX Fund
FJP
$274M
| $517K | ﹤0.01% |
+13,683
| New | +$563K |
2022 Q3
0 quarters
|
|
8307
US Treasury 10 Year Note ETF
UTEN
$260M
| $517K | ﹤0.01% |
+11,279
| New | +$540K |
2022 Q3
0 quarters
|
|
|
VTYX
8308
CALL
DELISTED
Ventyx Biosciences
VTYX
| $517K | ﹤0.01% |
+14,800
| New | +$328K |
2022 Q3
0 quarters
|
|
8309
PUT
Beyond Air
XAIR
$2.78M
| $517K | ﹤0.01% |
174
-36
| -17% | -$135K |
2021 Q1
6 quarters
|
|
8310
PUT
Kimbell Royalty Partners
KRP
$1.47B
| $516K | ﹤0.01% |
30,400
-4,600
| -13% | -$78.7K |
2021 Q1
6 quarters
|
|
8311
PUT
Reinsurance Group of America
RGA
$16.3B
| $516K | ﹤0.01% |
4,100
-2,300
| -36% | -$283K |
2016 Q4
23 quarters
|
|
8312
ProShares UltraShort Consumer Discretionary
SCC
$3.55M
| $516K | ﹤0.01% |
+8,603
| New | +$444K |
2022 Q3
0 quarters
|
|
8313
CALL
Fortuna Silver Mines
FSM
$3.33B
| $515K | ﹤0.01% |
204,500
-46,300
| -18% | -$118K |
2018 Q4
15 quarters
|
|
|
TBHC
8314
PUT
DELISTED
The Brand House Collective
TBHC
| $515K | ﹤0.01% |
171,200
-23,600
| -12% | -$90.7K |
2020 Q2
9 quarters
|
|
8315
ARS Pharmaceuticals
SPRY
$405M
| $515K | ﹤0.01% |
97,470
-134,196
| -58% | -$661K |
2021 Q2
5 quarters
|
|
|
ETPA
8316
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $515K | ﹤0.01% |
21,480
+6,930
| +48% | +$189K |
2022 Q2
1 quarter
|
|
|
BRT
8317
BRT Apartments
BRT
$250M
| $514K | ﹤0.01% |
25,302
+7,243
| +40% | +$165K |
2021 Q1
6 quarters
|
|
8318
CALL
Invesco DB Oil Fund
DBO
$289M
| $513K | ﹤0.01% |
33,800
+2,600
| +8% | +$43.8K |
2022 Q1
2 quarters
|
|
|
ETNB
8319
CALL
DELISTED
89bio
ETNB
| $513K | ﹤0.01% |
88,600
+57,000
| +180% | +$250K |
2022 Q2
1 quarter
|
|
8320
CALL
Fortive
FTV
$17.4B
| $513K | ﹤0.01% |
11,678
-398
| -3% | -$18.6K |
2017 Q2
21 quarters
|
|
|
LMACA
8321
PUT
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $513K | ﹤0.01% |
51,600
-5,800
| -10% | -$57.2K |
2022 Q1
2 quarters
|
|
|
SRTA
8322
Strata Critical Medical Inc
SRTA
$418M
| $512K | ﹤0.01% |
127,052
-15,054
| -11% | -$77.3K |
2020 Q4
7 quarters
|
|
8323
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $512K | ﹤0.01% |
9,500
+4,000
| +73% | +$237K |
2022 Q1
2 quarters
|
|
8324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $512K | ﹤0.01% |
+30,201
| New | +$565K |
2022 Q3
0 quarters
|
|
8325
CALL
TransAlta
TAC
$3.91B
| $512K | ﹤0.01% |
58,000
-18,300
| -24% | -$188K |
2022 Q2
1 quarter
|
|
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.