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 | |
|---|---|---|---|---|---|---|
|
CNCE
3126
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.51M | ﹤0.01% |
1,121,429
+530,305
| +90% | +$3.21M |
|
3127
PUT
Wabtec
WAB
$49.4B
| $7.51M | ﹤0.01% |
92,300
+9,400
| +11% | +$830K |
|
3128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
| $7.5M | ﹤0.01% |
149,960
+145,195
| +3,047% | +$7.26M |
|
3129
Schwab International Equity ETF
SCHF
$69B
| $7.49M | ﹤0.01% |
532,528
+516,214
| +3,164% | +$8.1M |
|
|
SGEN
3130
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.49M | ﹤0.01% |
54,700
-55,400
| -50% | -$9.03M |
|
3131
PUT
Middleby
MIDD
$5.08B
| $7.47M | ﹤0.01% |
58,300
+27,000
| +86% | +$3.79M |
|
|
WPCA
3132
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $7.47M | ﹤0.01% |
752,950
+555
| +0.1% | +$5.48K |
|
|
OMEG
3133
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $7.46M | ﹤0.01% |
749,906
-4,958
| -0.7% | -$49.1K |
|
3134
Blue Owl Capital
OWL
$18.4B
| $7.46M | ﹤0.01% |
808,346
+240,419
| +42% | +$2.67M |
|
3135
Under Armour Class C
UA
$2.21B
| $7.46M | ﹤0.01% |
1,251,872
+966,629
| +339% | +$7.57M |
|
|
ILPT
3136
Industrial Logistics Properties Trust
ILPT
$560M
| $7.45M | ﹤0.01% |
1,353,766
+1,089,478
| +412% | +$9.85M |
|
|
TPIC
3137
DELISTED
TPI Composites
TPIC
| $7.45M | ﹤0.01% |
659,982
+341,329
| +107% | +$5.4M |
|
3138
PUT
Darling Ingredients
DAR
$10.7B
| $7.44M | ﹤0.01% |
112,500
+60,800
| +118% | +$4.24M |
|
3139
PUT
JFrog
FROG
$11.2B
| $7.44M | ﹤0.01% |
336,600
+242,000
| +256% | +$5.39M |
|
|
FTCH
3140
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.44M | ﹤0.01% |
998,800
+210,600
| +27% | +$1.87M |
|
3141
iShares MSCI ACWI ETF
ACWI
$33.1B
| $7.44M | ﹤0.01% |
95,562
+88,324
| +1,220% | +$7.63M |
|
3142
CALL
Prothena Corp
PRTA
$464M
| $7.43M | ﹤0.01% |
122,600
+77,300
| +171% | +$2.44M |
|
3143
Pediatrix Medical
MD
$2.13B
| $7.41M | ﹤0.01% |
448,745
+416,537
| +1,293% | +$8.38M |
|
3144
CALL
Martin Marietta Materials
MLM
$32.2B
| $7.41M | ﹤0.01% |
23,000
-21,000
| -48% | -$7.11M |
|
3145
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $7.41M | ﹤0.01% |
345,264
+309,244
| +859% | +$7.03M |
|
|
BSCP
3146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.4M | ﹤0.01% |
+371,184
| New | +$7.58M |
|
3147
CALL
Entegris
ENTG
$22B
| $7.39M | ﹤0.01% |
89,080
-34,820
| -28% | -$3.4M |
|
|
ROCC
3148
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.39M | ﹤0.01% |
235,133
+134,288
| +133% | +$4.73M |
|
3149
Teradyne
TER
$59.9B
| $7.39M | ﹤0.01% |
98,326
-20,167
| -17% | -$1.84M |
|
3150
PUT
Knight Transportation
KNX
$11.4B
| $7.39M | ﹤0.01% |
151,000
-12,000
| -7% | -$615K |
|
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.