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 | |
|---|---|---|---|---|---|---|---|
8776
CALL
Arbutus Biopharma
ABUS
$903M
| $418K | ﹤0.01% |
218,800
+4,700
| +2% | +$11.1K |
2020 Q2
9 quarters
|
|
8777
CALL
Harrow
HROW
$1.15B
| $418K | ﹤0.01% |
+34,600
| New | +$281K |
2022 Q3
0 quarters
|
|
8778
PUT
NMI Holdings
NMIH
$2.86B
| $418K | ﹤0.01% |
20,500
+2,000
| +11% | +$39.7K |
2021 Q1
6 quarters
|
|
8779
CALL
Ondas Inc
ONDS
$4.15B
| $418K | ﹤0.01% |
113,000
+13,400
| +13% | +$63.1K |
2021 Q3
4 quarters
|
|
|
PINE
8780
PUT
Alpine Income Property Trust
PINE
$311M
| $418K | ﹤0.01% |
25,800
+1,600
| +7% | +$28.8K |
2022 Q2
1 quarter
|
|
8781
Allegro MicroSystems
ALGM
$6.78B
| $417K | ﹤0.01% |
19,074
-81,916
| -81% | -$1.9M |
2022 Q2
1 quarter
|
|
8782
PUT
Amalgamated Financial
AMAL
$1.43B
| $417K | ﹤0.01% |
+18,500
| New | +$415K |
2022 Q3
0 quarters
|
|
8783
PUT
Banco Macro
BMA
$4.18B
| $417K | ﹤0.01% |
29,200
-5,900
| -17% | -$79.6K |
2016 Q4
23 quarters
|
|
8784
Consensus Cloud Solutions
CCSI
$655M
| $417K | ﹤0.01% |
8,817
-45,967
| -84% | -$2.37M |
2022 Q2
1 quarter
|
|
|
FOLD
8785
CALL
DELISTED
Amicus Therapeutics
FOLD
| $417K | ﹤0.01% |
39,900
-4,500
| -10% | -$50.1K |
2014 Q3
32 quarters
|
|
8786
Genuine Parts
GPC
$17.2B
| $417K | ﹤0.01% |
2,790
-61,406
| -96% | -$9.28M |
2021 Q3
4 quarters
|
|
|
HTBK
8787
DELISTED
Heritage Commerce
HTBK
| $417K | ﹤0.01% |
36,760
-41,276
| -53% | -$475K |
2021 Q4
3 quarters
|
|
8788
STF Tactical Growth ETF
TUG
$34.8M
| $417K | ﹤0.01% |
+17,542
| New | +$427K |
2022 Q3
0 quarters
|
|
8789
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $417K | ﹤0.01% |
20,702
-319
| -2% | -$6.72K |
2018 Q3
16 quarters
|
|
8790
CALL
Smartbird Inc
BIRD
$41.2M
| $416K | ﹤0.01% |
6,840
+2,400
| +54% | +$212K |
2021 Q4
3 quarters
|
|
|
BZUN
8791
PUT
Baozun
BZUN
$179M
| $416K | ﹤0.01% |
66,300
-65,500
| -50% | -$561K |
2017 Q2
21 quarters
|
|
8792
OmniAb Inc Warrant
OABIW
| $416K | ﹤0.01% |
924,141
+52,940
| +6% | +$25.9K |
2021 Q4
3 quarters
|
|
8793
ProShares Short Real Estate
REK
$12.6M
| $416K | ﹤0.01% |
+19,378
| New | +$363K |
2022 Q3
0 quarters
|
|
|
UROY
8794
Uranium Royalty Corp
UROY
$1.48B
| $416K | ﹤0.01% |
185,540
+23,011
| +14% | +$60.7K |
2021 Q4
3 quarters
|
|
8795
Innovator US Equity Buffer ETF April
BAPR
$416M
| $415K | ﹤0.01% |
14,268
+644
| +5% | +$20.1K |
2021 Q4
3 quarters
|
|
8796
PUT
Deluxe
DLX
$1.05B
| $415K | ﹤0.01% |
24,900
+14,100
| +131% | +$296K |
2020 Q1
10 quarters
|
|
8797
PUT
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $415K | ﹤0.01% |
+7,343
| New | +$454K |
2022 Q3
0 quarters
|
|
8798
CALL
Seres Therapeutics
MCRB
$29.4M
| $415K | ﹤0.01% |
3,230
+1,925
| +148% | +$197K |
2021 Q1
6 quarters
|
|
|
MVO
8799
CALL
DELISTED
MV Oil Trust
MVO
| $415K | ﹤0.01% |
33,300
+12,000
| +56% | +$144K |
2021 Q4
3 quarters
|
|
8800
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $415K | ﹤0.01% |
6,800
+2,500
| +58% | +$162K |
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.