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 | |
|---|---|---|---|---|---|---|---|
9401
PUT
Carriage Services
CSV
$505M
| $312K | ﹤0.01% |
+9,700
| New | +$363K |
2022 Q3
0 quarters
|
|
9402
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $312K | ﹤0.01% |
+8,690
| New | +$355K |
2022 Q3
0 quarters
|
|
9403
VanEck Environmental Services ETF
EVX
$94.5M
| $312K | ﹤0.01% |
+11,920
| New | +$336K |
2022 Q3
0 quarters
|
|
|
OPLN
9404
PUT
Openlane
OPLN
$4.26B
| $312K | ﹤0.01% |
27,900
-51,600
| -65% | -$775K |
2020 Q2
9 quarters
|
|
9405
CALL
Lennox International
LII
$12.5B
| $312K | ﹤0.01% |
1,400
-4,000
| -74% | -$952K |
2018 Q2
17 quarters
|
|
|
RC
9406
PUT
Ready Capital
RC
$180M
| $312K | ﹤0.01% |
30,800
-42,900
| -58% | -$555K |
2021 Q1
6 quarters
|
|
9407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $311K | ﹤0.01% |
+8,717
| New | +$335K |
2022 Q3
0 quarters
|
|
|
FDHT
9408
DELISTED
Fidelity Digital Health ETF
FDHT
| $311K | ﹤0.01% |
18,278
-2,794
| -13% | -$54K |
2021 Q4
3 quarters
|
|
9409
VanEck India Growth Leaders ETF
GLIN
$86.9M
| $311K | ﹤0.01% |
9,658
-44,229
| -82% | -$1.49M |
2022 Q1
2 quarters
|
|
9410
PUT
iShares US Financial Services ETF
IYG
$2.08B
| $311K | ﹤0.01% |
6,600
+600
| +10% | +$31.5K |
2021 Q3
4 quarters
|
|
|
NVNO
9411
CALL
enVVeno Medical
NVNO
$5.59M
| $311K | ﹤0.01% |
1,417
+771
| +119% | +$164K |
2021 Q3
4 quarters
|
|
|
TRST
9412
Trustco Bank Corp NY
TRST
$932M
| $311K | ﹤0.01% |
9,885
-48,662
| -83% | -$1.61M |
2019 Q2
13 quarters
|
|
|
BVH
9413
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $311K | ﹤0.01% |
+18,800
| New | +$423K |
2022 Q3
0 quarters
|
|
|
VORB
9414
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $311K | ﹤0.01% |
101,200
-158,600
| -61% | -$603K |
2022 Q1
2 quarters
|
|
9415
Inspire Global Hope ETF
BLES
$158M
| $310K | ﹤0.01% |
+11,185
| New | +$346K |
2022 Q3
0 quarters
|
|
9416
Innovator US Equity Buffer ETF March
BMAR
$204M
| $310K | ﹤0.01% |
10,291
-170
| -2% | -$5.48K |
2022 Q1
2 quarters
|
|
9417
PUT
Essent Group
ESNT
$5.29B
| $310K | ﹤0.01% |
8,900
-17,600
| -66% | -$705K |
2022 Q1
2 quarters
|
|
9418
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $310K | ﹤0.01% |
+22,300
| New | +$344K |
2022 Q3
0 quarters
|
|
9419
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
| $310K | ﹤0.01% |
7,375
-1,621
| -18% | -$74.6K |
2022 Q1
2 quarters
|
|
9420
PUT
Gossamer Bio
GOSS
$66.9M
| $310K | ﹤0.01% |
+324
| New | +$322K |
2022 Q3
0 quarters
|
|
9421
Simplify Health Care ETF
PINK
$353M
| $310K | ﹤0.01% |
+13,063
| New | +$329K |
2022 Q3
0 quarters
|
|
9422
CALL
UFP Industries
UFPI
$4.25B
| $310K | ﹤0.01% |
4,300
-7,200
| -63% | -$573K |
2019 Q4
11 quarters
|
|
9423
PUT
Weatherford International
WFRD
$5.61B
| $310K | ﹤0.01% |
9,600
-13,600
| -59% | -$340K |
2022 Q1
2 quarters
|
|
9424
CALL
WhiteHorse Finance
WHF
$147M
| $310K | ﹤0.01% |
27,900
+9,400
| +51% | +$130K |
2022 Q1
2 quarters
|
|
|
ROVR
9425
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $310K | ﹤0.01% |
92,900
+30,500
| +49% | +$121K |
2021 Q3
4 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.