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 | Technology | 3.12% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
e.l.f. Beauty
ELF
$5.92B
| $10.9M | ﹤0.01% |
288,978
+163,236
| +130% | +$5.89M |
|
2577
Simmons First National
SFNC
$3.32B
| $10.9M | ﹤0.01% |
498,846
-26,987
| -5% | -$624K |
|
2578
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $10.9M | ﹤0.01% |
30,300
-50,600
| -63% | -$20.2M |
|
2579
Valley National Bancorp
VLY
$7.81B
| $10.9M | ﹤0.01% |
1,005,825
+675,802
| +205% | +$7.79M |
|
2580
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $10.8M | ﹤0.01% |
202,500
-45,000
| -18% | -$3.4M |
|
|
HPP
2581
Hudson Pacific Properties
HPP
$784M
| $10.8M | ﹤0.01% |
141,426
+49,257
| +53% | +$4.79M |
|
2582
Franklin FTSE Japan ETF
FLJP
$4.02B
| $10.8M | ﹤0.01% |
499,868
+304,681
| +156% | +$7.22M |
|
2583
Acuity Brands
AYI
$10.3B
| $10.8M | ﹤0.01% |
68,795
-124,050
| -64% | -$21M |
|
2584
CALL
Dropbox
DBX
$7.46B
| $10.8M | ﹤0.01% |
522,900
-88,400
| -14% | -$1.98M |
|
|
SPKB
2585
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $10.8M | ﹤0.01% |
1,091,721
-441,132
| -29% | -$4.35M |
|
|
EDNC
2586
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $10.8M | ﹤0.01% |
1,078,350
-88
| -0% | -$872 |
|
2587
CALL
Inspire Medical Systems
INSP
$1.79B
| $10.8M | ﹤0.01% |
61,000
+11,800
| +24% | +$2.37M |
|
2588
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $10.8M | ﹤0.01% |
182,118
+68,438
| +60% | +$4.07M |
|
2589
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
| $10.8M | ﹤0.01% |
358,235
+293,676
| +455% | +$8.51M |
|
2590
PUT
Ventas
VTR
$48.1B
| $10.8M | ﹤0.01% |
268,800
+136,700
| +103% | +$6.72M |
|
2591
Sun Communities
SUI
$14.8B
| $10.8M | ﹤0.01% |
79,782
+75,992
| +2,005% | +$12M |
|
2592
Viavi Solutions
VIAV
$9.52B
| $10.8M | ﹤0.01% |
826,112
-1,698
| -0.2% | -$24.2K |
|
2593
PUT
Shake Shack
SHAK
$3.03B
| $10.8M | ﹤0.01% |
239,400
+62,400
| +35% | +$3M |
|
2594
Expeditors International
EXPD
$24.4B
| $10.8M | ﹤0.01% |
121,824
-17,033
| -12% | -$1.7M |
|
2595
CALL
Canadian National Railway
CNI
$78.5B
| $10.8M | ﹤0.01% |
99,600
+15,400
| +18% | +$1.83M |
|
2596
Jackson Financial
JXN
$8.86B
| $10.7M | ﹤0.01% |
387,140
+170,917
| +79% | +$5.05M |
|
|
NVMI
2597
Nova
NVMI
$12B
| $10.7M | ﹤0.01% |
125,817
+39,328
| +45% | +$3.86M |
|
2598
PUT
Olin
OLN
$2.12B
| $10.7M | ﹤0.01% |
249,600
+9,300
| +4% | +$471K |
|
|
PPL
2599
CALL
PPL Corp
PPL
$26B
| $10.7M | ﹤0.01% |
421,000
-23,800
| -5% | -$681K |
|
2600
National Fuel Gas
NFG
$7.9B
| $10.7M | ﹤0.01% |
173,316
+109,586
| +172% | +$7.56M |
|
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 deployed $65.7B of net new capital in Q3 2022, opening 1,622 new positions and adding to 5,458 existing holdings. Its largest new stake was SentinelOne: 4,426,634 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $349M trimmed.
- 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 1,858 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.