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 | |
|---|---|---|---|---|---|---|---|
8976
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $381K | ﹤0.01% |
12,586
+5,190
| +70% | +$147K |
2022 Q1
2 quarters
|
|
8977
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
| $381K | ﹤0.01% |
+7,979
| New | +$395K |
2022 Q3
0 quarters
|
|
|
OZON
8978
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $381K | ﹤0.01% |
90,800
-1,000
| -1% | -$4.2K |
2020 Q4
7 quarters
|
|
8979
PUT
Kaiser Aluminum
KALU
$2.43B
| $380K | ﹤0.01% |
6,200
-12,200
| -66% | -$897K |
2021 Q1
6 quarters
|
|
8980
OceanFirst Financial
OCFC
$1.61B
| $380K | ﹤0.01% |
20,393
-45,548
| -69% | -$910K |
2017 Q2
21 quarters
|
|
8981
CALL
Invesco Water Resources ETF
PHO
$1.89B
| $380K | ﹤0.01% |
+8,300
| New | +$414K |
2022 Q3
0 quarters
|
|
|
ASPY
8982
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $380K | ﹤0.01% |
14,270
-3,404
| -19% | -$91.2K |
2022 Q1
2 quarters
|
|
8983
CALL
Pacific Biosciences
PACB
$780M
| $379K | ﹤0.01% |
65,300
-900
| -1% | -$5.16K |
2020 Q3
8 quarters
|
|
8984
CALL
Steven Madden
SHOO
$3.34B
| $379K | ﹤0.01% |
14,200
+900
| +7% | +$28.3K |
2018 Q3
16 quarters
|
|
8985
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $378K | ﹤0.01% |
+7,757
| New | +$432K |
2022 Q3
0 quarters
|
|
|
JRE
8986
DELISTED
Janus Henderson US Real Estate ETF
JRE
| $378K | ﹤0.01% |
18,121
+3,885
| +27% | +$93.4K |
2022 Q1
2 quarters
|
|
8987
CALL
Red Robin
RRGB
$142M
| $378K | ﹤0.01% |
56,200
+15,300
| +37% | +$125K |
2019 Q1
14 quarters
|
|
|
ENFY
8988
PUT
DELISTED
Enlightify Inc
ENFY
| $378K | ﹤0.01% |
+65,800
| New | +$378K |
2022 Q3
0 quarters
|
|
|
OSG
8989
DELISTED
Overseas Shipholding Group Inc.
OSG
| $378K | ﹤0.01% |
127,426
+86,772
| +213% | +$235K |
2020 Q4
7 quarters
|
|
|
IDLB
8990
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $378K | ﹤0.01% |
18,018
+2,108
| +13% | +$49.7K |
2020 Q1
10 quarters
|
|
|
AIV
8991
CALL
Aimco
AIV
$289M
| $377K | ﹤0.01% |
51,600
-20,300
| -28% | -$167K |
2020 Q4
7 quarters
|
|
|
BNBX
8992
PUT
DELISTED
BNB PLUS CORP
BNBX
| $377K | ﹤0.01% |
+22
| New | +$751K |
2022 Q3
0 quarters
|
|
8993
PUT
ARK Space & Defense Innovation ETF
ARKX
$758M
| $377K | ﹤0.01% |
30,500
-90,600
| -75% | -$1.29M |
2021 Q2
5 quarters
|
|
8994
PUT
Genesco
GCO
$377M
| $377K | ﹤0.01% |
9,600
-33,900
| -78% | -$1.81M |
2020 Q3
8 quarters
|
|
8995
PUT
Houlihan Lokey
HLI
$8.97B
| $377K | ﹤0.01% |
5,000
+1,000
| +25% | +$81K |
2020 Q2
9 quarters
|
|
8996
PUT
Plexus
PLXS
$7.2B
| $377K | ﹤0.01% |
+4,300
| New | +$384K |
2022 Q3
0 quarters
|
|
8997
Cambria Tail Risk ETF
TAIL
$148M
| $377K | ﹤0.01% |
22,397
-131,401
| -85% | -$2.19M |
2022 Q2
1 quarter
|
|
8998
PUT
TriplePoint Venture Growth BDC
TPVG
$199M
| $377K | ﹤0.01% |
34,700
+4,300
| +14% | +$56K |
2021 Q1
6 quarters
|
|
8999
American Century US Quality Value ETF
VALQ
$327M
| $377K | ﹤0.01% |
8,984
-3,686
| -29% | -$174K |
2021 Q4
3 quarters
|
|
|
MNRL
9000
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $377K | ﹤0.01% |
15,300
-73,200
| -83% | -$1.96M |
2022 Q1
2 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.