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 | |
|---|---|---|---|---|---|---|---|
8376
PUT
Invesco Water Resources ETF
PHO
$1.9B
| $499K | ﹤0.01% |
+10,900
| New | +$544K |
2022 Q3
0 quarters
|
|
8377
CALL
Simply Good Foods
SMPL
$870M
| $499K | ﹤0.01% |
15,600
-26,400
| -63% | -$866K |
2020 Q1
10 quarters
|
|
8378
CALL
Cabot Corp
CBT
$3.97B
| $498K | ﹤0.01% |
7,800
+1,300
| +20% | +$91.6K |
2020 Q4
7 quarters
|
|
|
LUNA
8379
DELISTED
Luna Innovations Incorporated
LUNA
| $498K | ﹤0.01% |
112,074
+34,177
| +44% | +$195K |
2021 Q4
3 quarters
|
|
8380
PUT
East-West Bancorp
EWBC
$17.3B
| $497K | ﹤0.01% |
7,400
-17,300
| -70% | -$1.23M |
2020 Q3
8 quarters
|
|
8381
Fidelity Cloud Computing ETF
FCLD
$149M
| $497K | ﹤0.01% |
+34,399
| New | +$567K |
2022 Q3
0 quarters
|
|
8382
Puma Biotechnology
PBYI
$491M
| $497K | ﹤0.01% |
209,965
-89,512
| -30% | -$261K |
2016 Q4
23 quarters
|
|
|
EVOJ
8383
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $497K | ﹤0.01% |
50,488
-404
| -0.8% | -$3.98K |
2021 Q3
4 quarters
|
|
8384
PUT
Ambev
ABEV
$46.1B
| $496K | ﹤0.01% |
175,300
-41,700
| -19% | -$118K |
2020 Q1
10 quarters
|
|
8385
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $496K | ﹤0.01% |
15,500
-8,300
| -35% | -$287K |
2021 Q2
5 quarters
|
|
8386
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $496K | ﹤0.01% |
+11,200
| New | +$545K |
2022 Q3
0 quarters
|
|
8387
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $496K | ﹤0.01% |
14,613
-849
| -5% | -$31.1K |
2021 Q3
4 quarters
|
|
8388
CALL
Blue Owl Capital
OBDC
$5.08B
| $496K | ﹤0.01% |
47,800
+13,200
| +38% | +$168K |
2021 Q4
3 quarters
|
|
8389
PUT
Innoviz Technologies
INVZ
$108M
| $495K | ﹤0.01% |
95,000
+8,200
| +9% | +$39.3K |
2021 Q2
5 quarters
|
|
8390
Noodles & Co
NDLS
$80M
| $495K | ﹤0.01% |
13,163
+3,724
| +39% | +$148K |
2019 Q2
13 quarters
|
|
|
NVEE
8391
PUT
DELISTED
NV5 Global
NVEE
| $495K | ﹤0.01% |
16,000
-4,400
| -22% | -$144K |
2019 Q1
14 quarters
|
|
|
OBE
8392
PUT
Obsidian Energy
OBE
$694M
| $495K | ﹤0.01% |
69,100
+34,900
| +102% | +$283K |
2022 Q2
1 quarter
|
|
8393
CALL
Vishay Intertechnology
VSH
$5.86B
| $495K | ﹤0.01% |
27,800
+16,600
| +148% | +$324K |
2021 Q1
6 quarters
|
|
|
LSST
8394
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $495K | ﹤0.01% |
21,141
-5,214
| -20% | -$124K |
2021 Q2
5 quarters
|
|
|
BLD
8395
CALL
DELISTED
TopBuild
BLD
| $494K | ﹤0.01% |
3,000
-4,400
| -59% | -$814K |
2017 Q3
20 quarters
|
|
|
BZUN
8396
Baozun
BZUN
$183M
| $494K | ﹤0.01% |
78,685
+42,167
| +115% | +$361K |
2017 Q4
19 quarters
|
|
8397
Camden National
CAC
$966M
| $494K | ﹤0.01% |
+11,581
| New | +$526K |
2022 Q3
0 quarters
|
|
8398
CALL
Mercer International
MERC
$17.2M
| $494K | ﹤0.01% |
+40,200
| New | +$594K |
2022 Q3
0 quarters
|
|
8399
CALL
MannKind Corp
MNKD
$1.22B
| $494K | ﹤0.01% |
160,000
-55,700
| -26% | -$210K |
2013 Q2
37 quarters
|
|
8400
VanEck Morningstar International Moat ETF
MOTI
$68.8M
| $494K | ﹤0.01% |
19,804
-3,605
| -15% | -$102K |
2021 Q4
3 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.