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 | |
|---|---|---|---|---|---|---|---|
|
JAMF
9076
PUT
DELISTED
Jamf
JAMF
| $363K | ﹤0.01% |
16,400
+3,300
| +25% | +$81.6K |
2020 Q3
8 quarters
|
|
9077
CALL
Invesco KBW Bank ETF
KBWB
$6.13B
| $363K | ﹤0.01% |
7,400
-2,000
| -21% | -$109K |
2021 Q1
6 quarters
|
|
9078
Invesco KBW High Dividend Yield Financial ETF
KBWD
$362M
| $363K | ﹤0.01% |
26,169
-46,212
| -64% | -$788K |
2022 Q2
1 quarter
|
|
9079
PUT
Opko Health
OPK
$1.17B
| $363K | ﹤0.01% |
192,200
-57,100
| -23% | -$135K |
2013 Q2
37 quarters
|
|
9080
CALL
Provident Financial Services
PFS
$2.91B
| $363K | ﹤0.01% |
+18,600
| New | +$434K |
2022 Q3
0 quarters
|
|
9081
CALL
Vontier
VNT
$4.28B
| $363K | ﹤0.01% |
21,700
-1,100
| -5% | -$24.5K |
2020 Q4
7 quarters
|
|
|
APEN
9082
DELISTED
Apollo Endosurgery, Inc.
APEN
| $363K | ﹤0.01% |
66,027
-3,780
| -5% | -$21K |
2021 Q1
6 quarters
|
|
9083
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.4M
| $362K | ﹤0.01% |
+8,336
| New | +$385K |
2022 Q3
0 quarters
|
|
9084
eGain
EGAN
$156M
| $362K | ﹤0.01% |
49,217
+9,537
| +24% | +$85.7K |
2020 Q4
7 quarters
|
|
9085
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$40.2M
| $362K | ﹤0.01% |
+127
| New | +$358K |
2022 Q3
0 quarters
|
|
9086
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $362K | ﹤0.01% |
44,700
+30,300
| +210% | +$270K |
2020 Q4
7 quarters
|
|
9087
CALL
Liberty Global Class A
LBTYA
$3.04B
| $362K | ﹤0.01% |
23,200
-102,200
| -81% | -$2.06M |
2016 Q3
24 quarters
|
|
9088
CALL
ManpowerGroup
MAN
$2.62B
| $362K | ﹤0.01% |
5,600
-1,000
| -15% | -$75.2K |
2020 Q2
9 quarters
|
|
9089
PUT
Oppenheimer Holdings
OPY
$1.28B
| $362K | ﹤0.01% |
+11,700
| New | +$409K |
2022 Q3
0 quarters
|
|
9090
CALL
Resideo Technologies
REZI
$2.76B
| $362K | ﹤0.01% |
19,000
+4,400
| +30% | +$93.3K |
2020 Q2
9 quarters
|
|
9091
CALL
Rackspace Technology
RXT
$984M
| $362K | ﹤0.01% |
88,800
-5,600
| -6% | -$32.5K |
2020 Q3
8 quarters
|
|
|
ATXI
9092
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $362K | ﹤0.01% |
+478
| New | +$153K |
2022 Q3
0 quarters
|
|
|
FINM
9093
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $362K | ﹤0.01% |
36,344
-304,724
| -89% | -$3.02M |
2021 Q1
6 quarters
|
|
9094
CALL
Graphic Packaging
GPK
$2.65B
| $361K | ﹤0.01% |
18,300
-24,000
| -57% | -$527K |
2021 Q2
5 quarters
|
|
9095
Ingersoll Rand
IR
$29.2B
| $361K | ﹤0.01% |
8,350
-11,927
| -59% | -$562K |
2020 Q1
10 quarters
|
|
9096
CALL
Korro Bio
KRRO
$143M
| $361K | ﹤0.01% |
4,038
-1,622
| -29% | -$165K |
2020 Q4
7 quarters
|
|
|
MITT
9097
CALL
TPG Mortgage Investment Trust
MITT
$182M
| $361K | ﹤0.01% |
87,861
+300
| +0.3% | +$2.01K |
2020 Q1
10 quarters
|
|
9098
PUT
PRA Group
PRAA
$710M
| $361K | ﹤0.01% |
+11,000
| New | +$410K |
2022 Q3
0 quarters
|
|
|
JBTM
9099
PUT
JBT Marel
JBTM
$5.54B
| $361K | ﹤0.01% |
4,200
-2,100
| -33% | -$223K |
2018 Q3
16 quarters
|
|
|
DMTK
9100
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $361K | ﹤0.01% |
91,200
+14,800
| +19% | +$91K |
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.