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 | |
|---|---|---|---|---|---|---|
2976
PUT
Green Plains
GPRE
$1.12B
| $8.27M | ﹤0.01% |
284,400
+85,800
| +43% | +$2.9M |
|
2977
Morgan Stanley
MS
$326B
| $8.26M | ﹤0.01% |
104,591
-170,848
| -62% | -$14.4M |
|
|
MAXN
2978
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $8.26M | ﹤0.01% |
3,476
+1,895
| +120% | +$3.5M |
|
2979
PUT
Xcel Energy
XEL
$49.6B
| $8.26M | ﹤0.01% |
129,100
+56,500
| +78% | +$4.11M |
|
2980
Group 1 Automotive
GPI
$3.15B
| $8.24M | ﹤0.01% |
57,710
-5,031
| -8% | -$863K |
|
2981
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $8.24M | ﹤0.01% |
50,700
+40,700
| +407% | +$7.39M |
|
|
EBIX
2982
DELISTED
Ebix Inc
EBIX
| $8.23M | ﹤0.01% |
434,047
-3,607
| -0.8% | -$79.4K |
|
2983
CALL
Lamar Advertising Co
LAMR
$15.6B
| $8.23M | ﹤0.01% |
99,800
-7,500
| -7% | -$715K |
|
2984
TAL Education Group
TAL
$6.36B
| $8.23M | ﹤0.01% |
1,665,842
+1,615,006
| +3,177% | +$8.01M |
|
|
TDAY
2985
CALL
USA Today Co
TDAY
$957M
| $8.22M | ﹤0.01% |
5,371,500
-32,100
| -0.6% | -$77.9K |
|
2986
Veru
VERU
$44M
| $8.22M | ﹤0.01% |
71,344
+50,111
| +236% | +$7.23M |
|
2987
MakeMyTrip
MMYT
$5.76B
| $8.21M | ﹤0.01% |
267,264
+29,880
| +13% | +$923K |
|
|
BERY
2988
DELISTED
Berry Global Group, Inc.
BERY
| $8.19M | ﹤0.01% |
191,782
+32,632
| +21% | +$1.64M |
|
2989
CALL
iShares TIPS Bond ETF
TIP
$14.9B
| $8.18M | ﹤0.01% |
78,000
+39,100
| +101% | +$4.43M |
|
2990
Tanger
SKT
$4.43B
| $8.18M | ﹤0.01% |
597,694
+567,114
| +1,855% | +$8.81M |
|
2991
Barclays
BCS
$89.1B
| $8.17M | ﹤0.01% |
1,276,652
-384,571
| -23% | -$2.96M |
|
2992
PUT
DigitalOcean
DOCN
$13.4B
| $8.16M | ﹤0.01% |
225,700
-68,300
| -23% | -$2.87M |
|
|
DMYS
2993
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $8.16M | ﹤0.01% |
819,652
-138
| -0% | -$1.36K |
|
2994
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.15M | ﹤0.01% |
137,312
-120,832
| -47% | -$8.25M |
|
2995
CALL
SM Energy
SM
$8.95B
| $8.15M | ﹤0.01% |
216,700
-22,500
| -9% | -$885K |
|
2996
Honda
HMC
$42.3B
| $8.14M | ﹤0.01% |
377,130
+257,320
| +215% | +$6.5M |
|
2997
CALL
Nokia
NOK
$56.7B
| $8.13M | ﹤0.01% |
1,904,400
-146,400
| -7% | -$711K |
|
2998
PUT
Navios Maritime Partners
NMM
$2.43B
| $8.13M | ﹤0.01% |
331,600
+43,900
| +15% | +$1.13M |
|
2999
iShares US Technology ETF
IYW
$24.8B
| $8.13M | ﹤0.01% |
110,737
+88,223
| +392% | +$7.48M |
|
|
GAP
3000
CALL
The Gap Inc
GAP
$7.07B
| $8.13M | ﹤0.01% |
989,600
-454,800
| -31% | -$4.27M |
|
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.