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 | |
|---|---|---|---|---|---|---|---|
|
ALEX
9176
DELISTED
Alexander & Baldwin
ALEX
| $347K | ﹤0.01% |
+20,940
| New | +$385K |
2022 Q3
0 quarters
|
|
9177
CALL
Bassett Furniture
BSET
$165M
| $347K | ﹤0.01% |
22,100
-44,800
| -67% | -$901K |
2021 Q4
3 quarters
|
|
|
SEMR
9178
DELISTED
Semrush
SEMR
| $347K | ﹤0.01% |
+30,959
| New | +$381K |
2022 Q3
0 quarters
|
|
9179
ProShares UltraShort Real Estate
SRS
$17.6M
| $347K | ﹤0.01% |
4,173
-1,393
| -25% | -$89.6K |
2021 Q3
4 quarters
|
|
|
TGIF
9180
DELISTED
SoFi Weekly Income ETF
TGIF
| $347K | ﹤0.01% |
+3,797
| New | +$359K |
2022 Q3
0 quarters
|
|
|
JPS
9181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $347K | ﹤0.01% |
52,787
+1,155
| +2% | +$8.5K |
2022 Q1
2 quarters
|
|
9182
PUT
Algoma Steel
ASTL
$434M
| $346K | ﹤0.01% |
53,700
-31,500
| -37% | -$281K |
2022 Q2
1 quarter
|
|
9183
CALL
Ingevity
NGVT
$2.44B
| $346K | ﹤0.01% |
5,700
-1,000
| -15% | -$67.1K |
2020 Q1
10 quarters
|
|
9184
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.6M
| $346K | ﹤0.01% |
1,001
-13
| -1% | -$5K |
2022 Q1
2 quarters
|
|
9185
PUT
Yext
YEXT
$655M
| $346K | ﹤0.01% |
77,500
-17,300
| -18% | -$80.3K |
2018 Q3
16 quarters
|
|
|
TCRR
9186
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $346K | ﹤0.01% |
192,153
-165,069
| -46% | -$479K |
2020 Q3
8 quarters
|
|
9187
Anika Therapeutics
ANIK
$259M
| $345K | ﹤0.01% |
+14,507
| New | +$334K |
2022 Q3
0 quarters
|
|
9188
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
| $345K | ﹤0.01% |
5,546
-205
| -4% | -$13.9K |
2022 Q2
1 quarter
|
|
9189
Cohu
COHU
$3.33B
| $344K | ﹤0.01% |
+13,355
| New | +$371K |
2022 Q3
0 quarters
|
|
9190
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $344K | ﹤0.01% |
12,900
-1,400
| -10% | -$42.6K |
2022 Q1
2 quarters
|
|
9191
PUT
Loews
L
$21.5B
| $344K | ﹤0.01% |
6,900
+1,600
| +30% | +$89.8K |
2022 Q1
2 quarters
|
|
|
ECHO
9192
CALL
EchoStar
ECHO
$25.7B
| $344K | ﹤0.01% |
20,900
-5,200
| -20% | -$97.2K |
2019 Q4
11 quarters
|
|
9193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $344K | ﹤0.01% |
+7,453
| New | +$352K |
2022 Q3
0 quarters
|
|
9194
USCF Midstream Energy Income Fund
UMI
$503M
| $344K | ﹤0.01% |
+11,073
| New | +$372K |
2022 Q3
0 quarters
|
|
|
KREF
9195
CALL
KKR Real Estate Finance Trust
KREF
$363M
| $343K | ﹤0.01% |
21,100
-32,300
| -60% | -$608K |
2021 Q2
5 quarters
|
|
9196
PUT
Tower Semiconductor
TSEM
$27.3B
| $343K | ﹤0.01% |
7,800
-80,100
| -91% | -$3.69M |
2014 Q2
33 quarters
|
|
9197
United Natural Foods
UNFI
$2.7B
| $343K | ﹤0.01% |
9,994
-240,924
| -96% | -$10.3M |
2019 Q4
11 quarters
|
|
|
TARO
9198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $343K | ﹤0.01% |
11,425
-6,622
| -37% | -$228K |
2021 Q3
4 quarters
|
|
|
HVAL
9199
DELISTED
ALPS Hillman Active Value ETF
HVAL
| $343K | ﹤0.01% |
+17,876
| New | +$388K |
2022 Q3
0 quarters
|
|
|
ARVL
9200
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $343K | ﹤0.01% |
8,490
+1,014
| +14% | +$66.8K |
2021 Q1
6 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.