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 | |
|---|---|---|---|---|---|---|---|
8826
PUT
Dolby
DLB
$5.53B
| $410K | ﹤0.01% |
6,300
-4,800
| -43% | -$357K |
2022 Q1
2 quarters
|
|
8827
PUT
Hain Celestial
HAIN
$46.4M
| $410K | ﹤0.01% |
24,300
+7,900
| +48% | +$170K |
2013 Q2
37 quarters
|
|
|
DBV
8828
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $410K | ﹤0.01% |
+15,856
| New | +$415K |
2022 Q3
0 quarters
|
|
8829
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $409K | ﹤0.01% |
11,165
-19,439
| -64% | -$761K |
2021 Q4
3 quarters
|
|
|
EVRI
8830
PUT
DELISTED
Everi Holdings
EVRI
| $409K | ﹤0.01% |
25,200
-3,100
| -11% | -$57.1K |
2019 Q3
12 quarters
|
|
8831
CALL
Microvast
MVST
$254M
| $409K | ﹤0.01% |
225,800
-14,500
| -6% | -$34.7K |
2021 Q1
6 quarters
|
|
8832
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $408K | ﹤0.01% |
8,418
-70,788
| -89% | -$3.45M |
2021 Q1
6 quarters
|
|
|
CGC
8833
Canopy Growth
CGC
$373M
| $407K | ﹤0.01% |
14,909
-29,965
| -67% | -$924K |
2022 Q2
1 quarter
|
|
|
XRN
8834
CALL
Chiron Real Estate Inc
XRN
$460M
| $407K | ﹤0.01% |
9,560
+1,580
| +20% | +$87.2K |
2020 Q4
7 quarters
|
|
|
PGRE
8835
DELISTED
Paramount Group
PGRE
| $407K | ﹤0.01% |
65,428
-162,297
| -71% | -$1.17M |
2017 Q3
20 quarters
|
|
8836
PUT
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $406K | ﹤0.01% |
+13,400
| New | +$379K |
2022 Q3
0 quarters
|
|
8837
PUT
Hess Midstream
HESM
$4.88B
| $406K | ﹤0.01% |
15,900
-24,500
| -61% | -$700K |
2021 Q1
6 quarters
|
|
|
FRGI
8838
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $406K | ﹤0.01% |
64,075
-89,701
| -58% | -$645K |
2022 Q1
2 quarters
|
|
8839
CALL
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $405K | ﹤0.01% |
+14,400
| New | +$407K |
2022 Q3
0 quarters
|
|
8840
Innovator US Equity Buffer ETF October
BOCT
$289M
| $405K | ﹤0.01% |
+13,539
| New | +$429K |
2022 Q3
0 quarters
|
|
8841
PUT
Gaotu Techedu
GOTU
$602M
| $405K | ﹤0.01% |
334,800
+120,800
| +56% | +$195K |
2019 Q4
11 quarters
|
|
8842
CALL
Novanta
NOVT
$5.43B
| $405K | ﹤0.01% |
+3,500
| New | +$477K |
2022 Q3
0 quarters
|
|
|
JO
8843
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $405K | ﹤0.01% |
6,600
-12,300
| -65% | -$745K |
2018 Q2
17 quarters
|
|
8844
Adecoagro
AGRO
$1.43B
| $404K | ﹤0.01% |
48,761
-37,556
| -44% | -$316K |
2021 Q4
3 quarters
|
|
8845
CALL
ALX Oncology
ALXO
$180M
| $404K | ﹤0.01% |
42,200
-46,800
| -53% | -$545K |
2021 Q1
6 quarters
|
|
8846
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
| $404K | ﹤0.01% |
+8,400
| New | +$420K |
2022 Q3
0 quarters
|
|
|
YUMY
8847
DELISTED
VanEck Future of Food ETF
YUMY
| $404K | ﹤0.01% |
23,921
-22,379
| -48% | -$430K |
2022 Q2
1 quarter
|
|
8848
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $403K | ﹤0.01% |
+10,777
| New | +$443K |
2022 Q3
0 quarters
|
|
8849
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $403K | ﹤0.01% |
+16,800
| New | +$431K |
2022 Q3
0 quarters
|
|
8850
Invesco Semiconductors ETF
PSI
$2.96B
| $403K | ﹤0.01% |
13,425
+6,123
| +84% | +$212K |
2021 Q2
5 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.