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 | |
|---|---|---|---|---|---|---|
2826
PUT
Carrier Global
CARR
$50B
| $9.19M | ﹤0.01% |
258,500
+197,600
| +324% | +$7.78M |
|
|
VMRK
2827
PUT
Vivmark Residential
VMRK
$24.9B
| $9.19M | ﹤0.01% |
136,700
+81,100
| +146% | +$6M |
|
2828
RLI Corp
RLI
$6.03B
| $9.19M | ﹤0.01% |
179,442
-172,650
| -49% | -$9.65M |
|
2829
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $9.19M | ﹤0.01% |
318,800
-352,800
| -53% | -$14.1M |
|
|
DQ
2830
Daqo New Energy
DQ
$972M
| $9.18M | ﹤0.01% |
173,002
-212,587
| -55% | -$13.6M |
|
2831
TD Synnex
SNX
$20B
| $9.18M | ﹤0.01% |
113,088
-139,840
| -55% | -$13.4M |
|
2832
PUT
Roper Technologies
ROP
$40.9B
| $9.17M | ﹤0.01% |
25,500
-8,800
| -26% | -$3.58M |
|
2833
Deere & Co
DE
$169B
| $9.17M | ﹤0.01% |
27,464
-249,174
| -90% | -$85.4M |
|
2834
PUT
PVH
PVH
$3.64B
| $9.16M | ﹤0.01% |
204,400
+101,500
| +99% | +$6.03M |
|
|
NXH
2835
Neighborhood Intelligence, Inc. Common Stock
NXH
$401M
| $9.14M | ﹤0.01% |
412,981
+389,677
| +1,672% | +$9.77M |
|
2836
PUT
Scorpio Tankers
STNG
$4.01B
| $9.11M | ﹤0.01% |
216,800
+24,100
| +13% | +$960K |
|
2837
PUT
Parker-Hannifin
PH
$126B
| $9.11M | ﹤0.01% |
37,600
-23,000
| -38% | -$6.22M |
|
|
CUK
2838
DELISTED
Carnival PLC
CUK
| $9.11M | ﹤0.01% |
1,471,577
+1,044,789
| +245% | +$9.07M |
|
2839
Herc Holdings
HRI
$5.31B
| $9.11M | ﹤0.01% |
87,692
-88,054
| -50% | -$9.79M |
|
2840
Shutterstock
SSTK
$197M
| $9.11M | ﹤0.01% |
181,507
-33,100
| -15% | -$1.9M |
|
|
AKUS
2841
DELISTED
Akouos Inc
AKUS
| $9.1M | ﹤0.01% |
1,346,141
-31,420
| -2% | -$118K |
|
|
NVMI
2842
PUT
Nova
NVMI
$11.9B
| $9.09M | ﹤0.01% |
106,600
+30,100
| +39% | +$2.96M |
|
2843
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $9.08M | ﹤0.01% |
+158,280
| New | +$10.3M |
|
2844
Rexford Industrial Realty
REXR
$8.28B
| $9.08M | ﹤0.01% |
174,668
-89,278
| -34% | -$5.53M |
|
2845
Terreno Realty
TRNO
$7.38B
| $9.06M | ﹤0.01% |
170,893
-15,709
| -8% | -$945K |
|
2846
Takeda Pharmaceutical
TAK
$58.1B
| $9.05M | ﹤0.01% |
697,825
+296,059
| +74% | +$4.12M |
|
2847
Dimensional International High Profitability ETF
DIHP
$6.62B
| $9.05M | ﹤0.01% |
474,590
+443,811
| +1,442% | +$9.5M |
|
|
VMRK
2848
CALL
Vivmark Residential
VMRK
$24.9B
| $9.05M | ﹤0.01% |
134,600
+15,000
| +13% | +$1.11M |
|
|
SIX
2849
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.04M | ﹤0.01% |
511,000
+228,300
| +81% | +$5.15M |
|
2850
PUT
Aptiv
APTV
$10.2B
| $9.04M | ﹤0.01% |
115,600
-59,200
| -34% | -$5.68M |
|
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.