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 | |
|---|---|---|---|---|---|---|---|
9351
CALL
Consolidated Water Co
CWCO
$461M
| $320K | ﹤0.01% |
20,800
-1,600
| -7% | -$25.2K |
2022 Q1
2 quarters
|
|
9352
CALL
Global X FinTech ETF
FINX
$156M
| $320K | ﹤0.01% |
+15,800
| New | +$372K |
2022 Q3
0 quarters
|
|
9353
PUT
Kymera Therapeutics
KYMR
$9.16B
| $320K | ﹤0.01% |
+14,700
| New | +$387K |
2022 Q3
0 quarters
|
|
9354
PUT
Werner Enterprises
WERN
$2.06B
| $320K | ﹤0.01% |
8,500
-1,400
| -14% | -$57K |
2021 Q3
4 quarters
|
|
9355
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $319K | ﹤0.01% |
+3,600
| New | +$344K |
2022 Q3
0 quarters
|
|
9356
Artesian Resources
ARTNA
$340M
| $319K | ﹤0.01% |
+6,640
| New | +$353K |
2022 Q3
0 quarters
|
|
9357
PUT
iShares MSCI China A ETF
CNYA
$199M
| $319K | ﹤0.01% |
+10,400
| New | +$359K |
2022 Q3
0 quarters
|
|
9358
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $319K | ﹤0.01% |
+7,172
| New | +$353K |
2022 Q3
0 quarters
|
|
9359
PUT
Safe Bulkers
SB
$1.02B
| $319K | ﹤0.01% |
129,000
-101,000
| -44% | -$342K |
2021 Q1
6 quarters
|
|
|
DZSI
9360
DELISTED
DZS Inc. Common Stock
DZSI
| $319K | ﹤0.01% |
28,165
-27,473
| -49% | -$389K |
2021 Q2
5 quarters
|
|
9361
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
| $318K | ﹤0.01% |
14,566
-486
| -3% | -$11.1K |
2021 Q3
4 quarters
|
|
9362
PUT
Orion
OEC
$319M
| $318K | ﹤0.01% |
23,800
-57,100
| -71% | -$928K |
2021 Q2
5 quarters
|
|
9363
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $318K | ﹤0.01% |
+10,911
| New | +$332K |
2022 Q3
0 quarters
|
|
9364
SandRidge Energy
SD
$503M
| $318K | ﹤0.01% |
19,447
-44,303
| -69% | -$800K |
2020 Q4
7 quarters
|
|
9365
Motley Fool Mid-Cap Growth ETF
TMFM
$107M
| $318K | ﹤0.01% |
15,214
-4,264
| -22% | -$96.7K |
2021 Q4
3 quarters
|
|
9366
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$110M
| $318K | ﹤0.01% |
+417
| New | +$304K |
2022 Q3
0 quarters
|
|
9367
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
| $318K | ﹤0.01% |
5,055
-5,187
| -51% | -$357K |
2022 Q2
1 quarter
|
|
|
DSKE
9368
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $318K | ﹤0.01% |
+58,800
| New | +$378K |
2022 Q3
0 quarters
|
|
9369
Allstate
ALL
$56.7B
| $317K | ﹤0.01% |
2,542
-263,521
| -99% | -$32.7M |
2020 Q1
10 quarters
|
|
9370
APi Group
APG
$17.3B
| $317K | ﹤0.01% |
35,915
-1,807
| -5% | -$19.3K |
2020 Q3
8 quarters
|
|
9371
CALL
Immatics
IMTX
$1.28B
| $317K | ﹤0.01% |
+31,700
| New | +$342K |
2022 Q3
0 quarters
|
|
9372
PUT
Portland General Electric
POR
$5.26B
| $317K | ﹤0.01% |
7,300
+1,100
| +18% | +$56.2K |
2022 Q2
1 quarter
|
|
9373
PUT
Travel + Leisure Co
TNL
$3.86B
| $317K | ﹤0.01% |
9,300
-12,100
| -57% | -$512K |
2013 Q2
37 quarters
|
|
|
UROY
9374
PUT
Uranium Royalty Corp
UROY
$1.48B
| $317K | ﹤0.01% |
141,700
+22,500
| +19% | +$59.3K |
2021 Q4
3 quarters
|
|
|
DO
9375
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $317K | ﹤0.01% |
47,868
+37,695
| +371% | +$254K |
2022 Q2
1 quarter
|
|
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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.