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 | |
|---|---|---|---|---|---|---|---|
8726
PUT
Karyopharm Therapeutics
KPTI
$19.7M
| $428K | ﹤0.01% |
5,227
-420
| -7% | -$31.4K |
2018 Q1
18 quarters
|
|
8727
Ouster
OUST
$2.95B
| $428K | ﹤0.01% |
44,402
+21,671
| +95% | +$333K |
2020 Q4
7 quarters
|
|
8728
PUT
Purple Innovation
PRPL
$9.29M
| $428K | ﹤0.01% |
4,232
-3,884
| -48% | -$337K |
2020 Q2
9 quarters
|
|
|
BCIC
8729
CALL
BCP Investment Corp
BCIC
$84.1M
| $428K | ﹤0.01% |
20,400
+4,200
| +26% | +$96.5K |
2021 Q1
6 quarters
|
|
|
DOOR
8730
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $428K | ﹤0.01% |
6,000
-600
| -9% | -$49.8K |
2019 Q3
12 quarters
|
|
|
TGA
8731
DELISTED
Transglobe Energy Corp
TGA
| $428K | ﹤0.01% |
159,699
+137,450
| +618% | +$445K |
2022 Q2
1 quarter
|
|
8732
PUT
Amplify Energy
AMPY
$182M
| $427K | ﹤0.01% |
65,000
+28,800
| +80% | +$196K |
2021 Q1
6 quarters
|
|
|
CPRX
8733
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $427K | ﹤0.01% |
33,300
+14,200
| +74% | +$168K |
2022 Q1
2 quarters
|
|
8734
CALL
MDU Resources
MDU
$3.89B
| $427K | ﹤0.01% |
41,026
+4,997
| +14% | +$55.2K |
2018 Q3
16 quarters
|
|
8735
Unity Bancorp
UNTY
$549M
| $427K | ﹤0.01% |
16,977
-12,568
| -43% | -$345K |
2022 Q1
2 quarters
|
|
|
NVEI
8736
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $427K | ﹤0.01% |
15,800
-2,800
| -15% | -$91.4K |
2021 Q4
3 quarters
|
|
|
CPUH
8737
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
| $427K | ﹤0.01% |
43,300
-26,200
| -38% | -$258K |
2021 Q2
5 quarters
|
|
8738
CALL
Pampa Energía
PAM
$4.08B
| $426K | ﹤0.01% |
18,700
+1,200
| +7% | +$28.3K |
2019 Q4
11 quarters
|
|
8739
PUT
Philips
PHG
$23.3B
| $426K | ﹤0.01% |
32,350
+17,985
| +125% | +$292K |
2019 Q4
11 quarters
|
|
|
CTXS
8740
PUT
DELISTED
Citrix Systems Inc
CTXS
| $426K | ﹤0.01% |
4,100
-9,400
| -70% | -$963K |
2013 Q2
37 quarters
|
|
8741
Darden Restaurants
DRI
$22.4B
| $425K | ﹤0.01% |
3,367
-86,101
| -96% | -$10.8M |
2021 Q4
3 quarters
|
|
8742
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $425K | ﹤0.01% |
15,416
-14,465
| -48% | -$426K |
2021 Q4
3 quarters
|
|
8743
Ocugen
OCGN
$339M
| $425K | ﹤0.01% |
238,763
+198,761
| +497% | +$495K |
2020 Q4
7 quarters
|
|
8744
Rimini Street
RMNI
$400M
| $425K | ﹤0.01% |
91,281
-181,183
| -66% | -$1.02M |
2021 Q2
5 quarters
|
|
8745
Zumiez
ZUMZ
$205M
| $425K | ﹤0.01% |
19,742
-10,390
| -34% | -$272K |
2021 Q4
3 quarters
|
|
|
ESTE
8746
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $425K | ﹤0.01% |
34,485
-28,280
| -45% | -$385K |
2021 Q3
4 quarters
|
|
8747
PUT
Arch Capital
ACGL
$32.2B
| $424K | ﹤0.01% |
+9,300
| New | +$420K |
2022 Q3
0 quarters
|
|
8748
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
| $424K | ﹤0.01% |
+5,089
| New | +$474K |
2022 Q3
0 quarters
|
|
8749
PUT
Vroom Inc
VRM
$51.8M
| $424K | ﹤0.01% |
4,574
-9,062
| -66% | -$1.21M |
2020 Q2
9 quarters
|
|
|
ACCD
8750
CALL
DELISTED
Accolade Inc
ACCD
| $424K | ﹤0.01% |
37,100
-14,800
| -29% | -$161K |
2020 Q4
7 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.