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 | |
|---|---|---|---|---|---|---|---|
|
LFTR
9201
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $343K | ﹤0.01% |
34,288
-29,679
| -46% | -$295K |
2021 Q1
6 quarters
|
|
|
AHT
9202
CALL
Ashford Hospitality Trust
AHT
$14.2M
| $342K | ﹤0.01% |
5,020
+920
| +22% | +$81.6K |
2020 Q3
8 quarters
|
|
9203
PUT
Enovis
ENOV
$1.04B
| $342K | ﹤0.01% |
+7,415
| New | +$402K |
2022 Q3
0 quarters
|
|
9204
Fidelity US Multifactor ETF
FLRG
$290M
| $342K | ﹤0.01% |
15,674
-3,447
| -18% | -$81.7K |
2022 Q1
2 quarters
|
|
9205
Global X Adaptive US Risk Management ETF
ONOF
$141M
| $342K | ﹤0.01% |
13,476
+3,929
| +41% | +$98.4K |
2022 Q2
1 quarter
|
|
9206
CALL
SoundThinking
SSTI
$112M
| $342K | ﹤0.01% |
+11,900
| New | +$374K |
2022 Q3
0 quarters
|
|
9207
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.7M
| $342K | ﹤0.01% |
14,972
| – | – |
2022 Q1
2 quarters
|
|
9208
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.11M
| $341K | ﹤0.01% |
+8,166
| New | +$382K |
2022 Q3
0 quarters
|
|
9209
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| $341K | ﹤0.01% |
17,400
+4,600
| +36% | +$100K |
2017 Q1
22 quarters
|
|
9210
CALL
Reynolds Consumer Products
REYN
$4.62B
| $341K | ﹤0.01% |
13,100
-1,500
| -10% | -$42.3K |
2020 Q3
8 quarters
|
|
|
SWIR
9211
PUT
DELISTED
Sierra Wireless
SWIR
| $341K | ﹤0.01% |
11,200
-14,600
| -57% | -$420K |
2022 Q2
1 quarter
|
|
9212
PUT
Butterfly Network
BFLY
$2.27B
| $340K | ﹤0.01% |
72,300
-3,800
| -5% | -$20.1K |
2020 Q4
7 quarters
|
|
9213
Invesco Senior Loan ETF
BKLN
$6.66B
| $340K | ﹤0.01% |
16,833
+4,451
| +36% | +$92.9K |
2021 Q2
5 quarters
|
|
9214
CALL
Coeur Mining
CDE
$18.1B
| $340K | ﹤0.01% |
99,300
+27,500
| +38% | +$81.6K |
2013 Q2
37 quarters
|
|
9215
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
| $340K | ﹤0.01% |
+15,877
| New | +$364K |
2022 Q3
0 quarters
|
|
9216
Forrester Research
FORR
$221M
| $340K | ﹤0.01% |
9,442
-1,572
| -14% | -$67.5K |
2016 Q2
25 quarters
|
|
|
EVBG
9217
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $340K | ﹤0.01% |
10,985
-84,344
| -88% | -$2.77M |
2019 Q3
12 quarters
|
|
|
CLVS
9218
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $340K | ﹤0.01% |
285,800
-445,600
| -61% | -$695K |
2013 Q4
35 quarters
|
|
9219
Arrow Financial
AROW
$690M
| $339K | ﹤0.01% |
12,119
-5,586
| -32% | -$173K |
2021 Q3
4 quarters
|
|
9220
PUT
CEL-SCI Corp
CVM
$36.8M
| $339K | ﹤0.01% |
3,660
-120
| -3% | -$14.5K |
2019 Q2
13 quarters
|
|
|
KYNB
9221
Kyntra Bio
KYNB
$26.3M
| $339K | ﹤0.01% |
1,042
-2,479
| -70% | -$798K |
2021 Q4
3 quarters
|
|
9222
CALL
Mativ Holdings
MATV
$643M
| $339K | ﹤0.01% |
+15,370
| New | +$352K |
2022 Q3
0 quarters
|
|
|
NS
9223
DELISTED
NuStar Energy L.P.
NS
| $339K | ﹤0.01% |
25,097
-73,034
| -74% | -$1.1M |
2022 Q2
1 quarter
|
|
|
YPS
9224
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $339K | ﹤0.01% |
18,018
| – | – |
2022 Q2
1 quarter
|
|
|
ADRE
9225
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $339K | ﹤0.01% |
+9,794
| New | +$378K |
2022 Q3
0 quarters
|
|
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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.