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 | |
|---|---|---|---|---|---|---|---|
9226
PUT
Andersons Inc
ANDE
$2.23B
| $338K | ﹤0.01% |
10,900
-21,900
| -67% | -$762K |
2020 Q2
9 quarters
|
|
9227
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$92.8M
| $338K | ﹤0.01% |
7,100
-2,300
| -24% | -$123K |
2016 Q3
24 quarters
|
|
9228
CALL
Cullinan Oncology
CGEM
$935M
| $338K | ﹤0.01% |
26,400
-1,000
| -4% | -$13.5K |
2022 Q1
2 quarters
|
|
9229
CALL
1stdibs.com
DIBS
$130M
| $338K | ﹤0.01% |
+53,700
| New | +$348K |
2022 Q3
0 quarters
|
|
|
NOAH
9230
CALL
Noah Holdings
NOAH
$534M
| $338K | ﹤0.01% |
+25,600
| New | +$435K |
2022 Q3
0 quarters
|
|
|
SMCP
9231
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $338K | ﹤0.01% |
15,002
+3,126
| +26% | +$78K |
2020 Q4
7 quarters
|
|
|
AAN
9232
CALL
DELISTED
The Aaron's Company Inc
AAN
| $338K | ﹤0.01% |
34,800
+11,500
| +49% | +$153K |
2022 Q2
1 quarter
|
|
9233
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.9M
| $337K | ﹤0.01% |
26,574
-150,796
| -85% | -$1.99M |
2020 Q4
7 quarters
|
|
|
GPMT
9234
CALL
Granite Point Mortgage Trust
GPMT
$38.6M
| $337K | ﹤0.01% |
52,300
-45,700
| -47% | -$433K |
2020 Q1
10 quarters
|
|
9235
iShares Currency Hedged MSCI Emerging Markets
HEEM
$298M
| $337K | ﹤0.01% |
14,689
-5,250
| -26% | -$131K |
2022 Q2
1 quarter
|
|
9236
CALL
Highwoods Properties
HIW
$3.21B
| $337K | ﹤0.01% |
12,500
+4,100
| +49% | +$132K |
2021 Q4
3 quarters
|
|
|
SHYF
9237
CALL
DELISTED
The Shyft Group
SHYF
| $337K | ﹤0.01% |
16,500
+1,500
| +10% | +$35K |
2020 Q3
8 quarters
|
|
9238
CALL
TechTarget
TTGT
$268M
| $337K | ﹤0.01% |
5,700
+100
| +2% | +$6.43K |
2020 Q2
9 quarters
|
|
|
LILM
9239
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $337K | ﹤0.01% |
147,900
+72,300
| +96% | +$181K |
2021 Q3
4 quarters
|
|
9240
CALL
ABM Industries
ABM
$2.84B
| $336K | ﹤0.01% |
8,800
-86,400
| -91% | -$3.78M |
2020 Q3
8 quarters
|
|
9241
CALL
First Commonwealth Financial
FCF
$2.05B
| $336K | ﹤0.01% |
+26,200
| New | +$367K |
2022 Q3
0 quarters
|
|
9242
PUT
MaxLinear
MXL
$8.35B
| $336K | ﹤0.01% |
10,300
-4,800
| -32% | -$177K |
2021 Q4
3 quarters
|
|
|
NREF
9243
NexPoint Real Estate Finance
NREF
$297M
| $336K | ﹤0.01% |
22,416
-4,653
| -17% | -$95.5K |
2021 Q3
4 quarters
|
|
|
PRO
9244
PUT
DELISTED
PROS Holdings
PRO
| $336K | ﹤0.01% |
13,600
-4,900
| -26% | -$119K |
2022 Q2
1 quarter
|
|
9245
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $336K | ﹤0.01% |
18,400
+300
| +2% | +$5.55K |
2020 Q1
10 quarters
|
|
|
NATI
9246
CALL
DELISTED
National Instruments Corp
NATI
| $336K | ﹤0.01% |
8,900
-2,900
| -25% | -$110K |
2021 Q4
3 quarters
|
|
|
AVEO
9247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $336K | ﹤0.01% |
+40,802
| New | +$313K |
2022 Q3
0 quarters
|
|
9248
CALL
Granite Construction
GVA
$5.19B
| $335K | ﹤0.01% |
13,200
+3,200
| +32% | +$94.3K |
2021 Q1
6 quarters
|
|
9249
PUT
NETSCOUT
NTCT
$2.93B
| $335K | ﹤0.01% |
10,700
-41,100
| -79% | -$1.34M |
2022 Q2
1 quarter
|
|
|
PPTY
9250
US Diversified Real Estate ETF
PPTY
$23.5M
| $335K | ﹤0.01% |
12,172
-460
| -4% | -$14.4K |
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.