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 | |
|---|---|---|---|---|---|---|
3326
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.7M | ﹤0.01% |
183,500
+32,100
| +21% | +$1.3M |
|
3327
Acadia Pharmaceuticals
ACAD
$5B
| $6.7M | ﹤0.01% |
409,279
+109,982
| +37% | +$1.78M |
|
|
SBNY
3328
PUT
DELISTED
Signature Bank
SBNY
| $6.69M | ﹤0.01% |
44,300
-63,300
| -59% | -$11.5M |
|
3329
PUT
Amylyx Pharmaceuticals
AMLX
$4.3B
| $6.69M | ﹤0.01% |
237,500
+158,600
| +201% | +$3.96M |
|
|
SGI
3330
CALL
Somnigroup International
SGI
$13.9B
| $6.68M | ﹤0.01% |
276,800
+15,800
| +6% | +$409K |
|
3331
Nordic American Tanker
NAT
$1.49B
| $6.68M | ﹤0.01% |
2,500,161
+588,618
| +31% | +$1.56M |
|
3332
Latham Group
SWIM
$846M
| $6.67M | ﹤0.01% |
1,859,331
+1,499,285
| +416% | +$8.56M |
|
|
VIRX
3333
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $6.67M | ﹤0.01% |
1,562,015
+5,793
| +0.4% | +$24.5K |
|
3334
abrdn Physical Palladium Shares ETF
PALL
$674M
| $6.66M | ﹤0.01% |
165,835
-30,715
| -16% | -$1.19M |
|
3335
CALL
Fastly Inc
FSLY
$3.62B
| $6.66M | ﹤0.01% |
727,000
-251,800
| -26% | -$2.68M |
|
3336
CALL
Corsair Gaming
CRSR
$1.23B
| $6.66M | ﹤0.01% |
586,300
-196,900
| -25% | -$2.83M |
|
3337
Yext
YEXT
$630M
| $6.64M | ﹤0.01% |
1,489,156
+863,978
| +138% | +$4.01M |
|
|
SHLX
3338
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.64M | ﹤0.01% |
420,043
+272,322
| +184% | +$4.21M |
|
3339
PUT
Quest Diagnostics
DGX
$26.7B
| $6.64M | ﹤0.01% |
54,100
-62,300
| -54% | -$8.2M |
|
3340
Invesco Mortgage Capital
IVR
$816M
| $6.64M | ﹤0.01% |
597,768
+245,674
| +70% | +$3.82M |
|
|
JPUS
3341
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
| $6.63M | ﹤0.01% |
+77,567
| New | +$7.36M |
|
3342
CALL
Kulicke & Soffa
KLIC
$4.52B
| $6.62M | ﹤0.01% |
171,900
+36,500
| +27% | +$1.62M |
|
3343
CALL
Zions Bancorporation
ZION
$9.97B
| $6.62M | ﹤0.01% |
130,100
+25,000
| +24% | +$1.37M |
|
3344
PUT
Gen Digital
GEN
$16.5B
| $6.61M | ﹤0.01% |
328,400
+85,600
| +35% | +$1.98M |
|
3345
PUT
ScottsMiracle-Gro
SMG
$3.56B
| $6.61M | ﹤0.01% |
154,700
+5,300
| +4% | +$380K |
|
3346
PUT
STMicroelectronics
STM
$44.6B
| $6.61M | ﹤0.01% |
213,600
+108,100
| +102% | +$3.79M |
|
3347
CALL
Freshworks
FRSH
$3.41B
| $6.61M | ﹤0.01% |
509,400
+116,700
| +30% | +$1.65M |
|
3348
Carpenter Technology
CRS
$24.2B
| $6.6M | ﹤0.01% |
212,081
+76,383
| +56% | +$2.53M |
|
3349
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $6.6M | ﹤0.01% |
54,200
+33,500
| +162% | +$4.53M |
|
|
AVB
3350
PUT
DELISTED
AvalonBay Communities
AVB
| $6.59M | ﹤0.01% |
35,800
-18,000
| -33% | -$3.63M |
|
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.