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 | |
|---|---|---|---|---|---|---|---|
8401
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $494K | ﹤0.01% |
4,742
-13,889
| -75% | -$1.61M |
2022 Q2
1 quarter
|
|
|
RIDE
8402
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $494K | ﹤0.01% |
18,013
-1,914
| -10% | -$61K |
2020 Q3
8 quarters
|
|
8403
CALL
Annexon
ANNX
$794M
| $493K | ﹤0.01% |
79,800
+31,800
| +66% | +$172K |
2022 Q2
1 quarter
|
|
|
IGMS
8404
DELISTED
IGM Biosciences
IGMS
| $493K | ﹤0.01% |
21,674
-2,310
| -10% | -$46.6K |
2022 Q1
2 quarters
|
|
8405
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$49M
| $493K | ﹤0.01% |
11,000
+6,100
| +124% | +$296K |
2019 Q4
11 quarters
|
|
8406
PUT
Noble Corp
NE
$6.5B
| $493K | ﹤0.01% |
16,600
-800
| -5% | -$23.6K |
2021 Q4
3 quarters
|
|
|
ABMD
8407
DELISTED
Abiomed Inc
ABMD
| $493K | ﹤0.01% |
2,005
-110,825
| -98% | -$29.9M |
2022 Q1
2 quarters
|
|
8408
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$694M
| $492K | ﹤0.01% |
+8,281
| New | +$550K |
2022 Q3
0 quarters
|
|
|
PBT
8409
PUT
Permian Basin Royalty Trust
PBT
$1.47B
| $492K | ﹤0.01% |
30,100
-6,200
| -17% | -$108K |
2021 Q4
3 quarters
|
|
8410
Enterprise Products Partners
EPD
$78.1B
| $491K | ﹤0.01% |
20,667
+3,870
| +23% | +$99.8K |
2020 Q2
9 quarters
|
|
8411
PUT
Plains GP Holdings
PAGP
$5.16B
| $491K | ﹤0.01% |
45,000
-7,200
| -14% | -$82.5K |
2014 Q2
33 quarters
|
|
8412
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $491K | ﹤0.01% |
+9,666
| New | +$535K |
2022 Q3
0 quarters
|
|
8413
BCB Bancorp
BCBP
$261M
| $490K | ﹤0.01% |
+29,128
| New | +$536K |
2022 Q3
0 quarters
|
|
8414
Colony Bankcorp
CBAN
$434M
| $490K | ﹤0.01% |
37,598
-20,592
| -35% | -$295K |
2022 Q1
2 quarters
|
|
8415
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $490K | ﹤0.01% |
+35,921
| New | +$570K |
2022 Q3
0 quarters
|
|
|
OKUR
8416
OnKure Therapeutics
OKUR
$104M
| $490K | ﹤0.01% |
14,615
-2,644
| -15% | -$86.8K |
2022 Q2
1 quarter
|
|
|
FFAI
8417
CALL
Faraday Future Intelligent Electric
FFAI
$7.54M
| $490K | ﹤0.01% |
+1
| New | +$3.57M |
2022 Q1
2 quarters
|
|
|
BCLI
8418
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $489K | ﹤0.01% |
7,373
+1,086
| +17% | +$54.5K |
2019 Q4
11 quarters
|
|
8419
Liberty Latin America Class C
LILAK
$1.67B
| $489K | ﹤0.01% |
+87,553
| New | +$563K |
2022 Q3
0 quarters
|
|
8420
CALL
Newmark Group
NMRK
$2.29B
| $489K | ﹤0.01% |
60,700
+8,000
| +15% | +$82.5K |
2020 Q2
9 quarters
|
|
8421
Comscore
SCOR
$64.4M
| $489K | ﹤0.01% |
14,804
-2,175
| -13% | -$89.6K |
2021 Q2
5 quarters
|
|
|
SYII
8422
DELISTED
Syntax Stratified Total Market II ETF
SYII
| $489K | ﹤0.01% |
13,621
-36,379
| -73% | -$1.44M |
2022 Q2
1 quarter
|
|
8423
Franklin FTSE Saudi Arabia ETF
FLSA
$4.71M
| $488K | ﹤0.01% |
+13,584
| New | +$517K |
2022 Q3
0 quarters
|
|
8424
PUT
iShares S&P 500 Value ETF
IVE
$48.6B
| $488K | ﹤0.01% |
3,800
-20,300
| -84% | -$2.88M |
2020 Q4
7 quarters
|
|
8425
Marcus & Millichap
MMI
$1.08B
| $488K | ﹤0.01% |
+14,899
| New | +$563K |
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.