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 | |
|---|---|---|---|---|---|---|---|
9301
Unilever
UL
$128B
| $327K | ﹤0.01% |
6,632
-175,929
| -96% | -$9.19M |
2019 Q3
12 quarters
|
|
9302
PUT
US Physical Therapy
USPH
$1.23B
| $327K | ﹤0.01% |
4,300
+800
| +23% | +$76.9K |
2022 Q2
1 quarter
|
|
9303
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $327K | ﹤0.01% |
+5,600
| New | +$339K |
2022 Q3
0 quarters
|
|
9304
CALL
Accel Entertainment
ACEL
$860M
| $326K | ﹤0.01% |
41,700
+6,700
| +19% | +$68.1K |
2021 Q2
5 quarters
|
|
9305
CALL
America Movil
AMX
$62B
| $326K | ﹤0.01% |
19,800
-800
| -4% | -$14.7K |
2016 Q2
25 quarters
|
|
9306
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $326K | ﹤0.01% |
+6,400
| New | +$363K |
2022 Q3
0 quarters
|
|
9307
ProShares UltraShort Health Care
RXD
$3.21M
| $326K | ﹤0.01% |
+10,802
| New | +$291K |
2022 Q3
0 quarters
|
|
|
TPH
9308
CALL
DELISTED
Tri Pointe Homes
TPH
| $326K | ﹤0.01% |
21,600
+1,600
| +8% | +$28.2K |
2022 Q2
1 quarter
|
|
|
AIMC
9309
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $326K | ﹤0.01% |
9,700
+1,000
| +11% | +$38.2K |
2020 Q2
9 quarters
|
|
9310
Axogen
AXGN
$2.34B
| $325K | ﹤0.01% |
27,199
-182,754
| -87% | -$1.83M |
2020 Q3
8 quarters
|
|
9311
PUT
Douglas Emmett
DEI
$1.63B
| $325K | ﹤0.01% |
18,100
+1,300
| +8% | +$27.7K |
2021 Q1
6 quarters
|
|
9312
PUT
Excelerate Energy
EE
$1.01B
| $325K | ﹤0.01% |
13,900
-4,800
| -26% | -$114K |
2022 Q2
1 quarter
|
|
9313
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $325K | ﹤0.01% |
+12,521
| New | +$390K |
2022 Q3
0 quarters
|
|
9314
PUT
Forward Air
FWRD
$524M
| $325K | ﹤0.01% |
+3,600
| New | +$353K |
2022 Q3
0 quarters
|
|
9315
CALL
Magnolia Oil & Gas
MGY
$6.48B
| $325K | ﹤0.01% |
16,400
-16,400
| -50% | -$363K |
2021 Q3
4 quarters
|
|
|
AZRE
9316
PUT
DELISTED
Azure Power Global Limited
AZRE
| $325K | ﹤0.01% |
+58,600
| New | +$540K |
2022 Q3
0 quarters
|
|
9317
CALL
Altisource Portfolio Solutions
ASPS
$70.5M
| $324K | ﹤0.01% |
3,088
+813
| +36% | +$75.4K |
2021 Q2
5 quarters
|
|
9318
PUT
Geospace Technologies
GEOS
$61.7M
| $324K | ﹤0.01% |
73,500
+7,100
| +11% | +$33.3K |
2022 Q1
2 quarters
|
|
9319
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.5M
| $324K | ﹤0.01% |
8,929
+2,233
| +33% | +$86.5K |
2021 Q4
3 quarters
|
|
|
LPRO
9320
CALL
DELISTED
Open Lending Corp
LPRO
| $324K | ﹤0.01% |
40,300
-55,600
| -58% | -$561K |
2020 Q4
7 quarters
|
|
9321
CALL
Paysafe
PSFE
$284M
| $324K | ﹤0.01% |
19,575
-20,708
| -51% | -$463K |
2021 Q2
5 quarters
|
|
9322
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $324K | ﹤0.01% |
+8,500
| New | +$369K |
2022 Q3
0 quarters
|
|
9323
CALL
Allegro MicroSystems
ALGM
$6.78B
| $323K | ﹤0.01% |
14,800
-9,400
| -39% | -$218K |
2021 Q1
6 quarters
|
|
9324
Global X Cybersecurity ETF
BUG
$2B
| $323K | ﹤0.01% |
13,452
-24,409
| -64% | -$644K |
2021 Q1
6 quarters
|
|
9325
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $323K | ﹤0.01% |
12,331
-1,399,903
| -99% | -$41.1M |
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.