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 | |
|---|---|---|---|---|---|---|
3451
PUT
Willis Towers Watson
WTW
$31.7B
| $6.25M | ﹤0.01% |
31,100
-700
| -2% | -$144K |
|
3452
CALL
Stride
LRN
$3.49B
| $6.24M | ﹤0.01% |
148,500
+92,000
| +163% | +$3.71M |
|
3453
CALL
Magna International
MGA
$18.8B
| $6.24M | ﹤0.01% |
131,600
-123,800
| -48% | -$7.21M |
|
|
HERA
3454
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $6.23M | ﹤0.01% |
627,381
-1,754,143
| -74% | -$17.3M |
|
3455
CALL
Magnachip Semiconductor
MX
$120M
| $6.23M | ﹤0.01% |
608,000
-522,300
| -46% | -$6.85M |
|
3456
Eagle Bancorp
EGBN
$848M
| $6.22M | ﹤0.01% |
138,886
+53,146
| +62% | +$2.54M |
|
3457
PUT
Patterson-UTI
PTEN
$4.65B
| $6.21M | ﹤0.01% |
531,600
+321,100
| +153% | +$4.59M |
|
|
MRTX
3458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.21M | ﹤0.01% |
88,886
+12,166
| +16% | +$900K |
|
3459
ManpowerGroup
MAN
$2.82B
| $6.2M | ﹤0.01% |
95,812
+15,020
| +19% | +$1.13M |
|
|
ACCD
3460
DELISTED
Accolade Inc
ACCD
| $6.2M | ﹤0.01% |
542,609
+525,389
| +3,051% | +$5.73M |
|
3461
PUT
Camping World
CWH
$670M
| $6.2M | ﹤0.01% |
244,700
+34,400
| +16% | +$956K |
|
|
NKLA
3462
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.19M | ﹤0.01% |
58,607
+27,264
| +87% | +$4.61M |
|
3463
John B. Sanfilippo & Son
JBSS
$886M
| $6.18M | ﹤0.01% |
81,680
+42,965
| +111% | +$3.25M |
|
3464
CALL
New Fortress Energy
NFE
$85.6M
| $6.18M | ﹤0.01% |
141,500
-63,100
| -31% | -$3.17M |
|
3465
CALL
Annaly Capital Management
NLY
$17.6B
| $6.16M | ﹤0.01% |
359,150
+165,875
| +86% | +$4.18M |
|
3466
Patrick Industries
PATK
$2.75B
| $6.16M | ﹤0.01% |
210,638
+119,958
| +132% | +$4.36M |
|
|
GTY
3467
Getty Realty Corp
GTY
$2.07B
| $6.15M | ﹤0.01% |
228,747
+135,188
| +144% | +$3.89M |
|
3468
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.15M | ﹤0.01% |
178,300
+71,000
| +66% | +$2.69M |
|
3469
Vermilion Energy
VET
$1.96B
| $6.14M | ﹤0.01% |
286,626
-476,057
| -62% | -$11.2M |
|
3470
PUT
Voya Financial
VOYA
$8.83B
| $6.13M | ﹤0.01% |
101,400
-125,100
| -55% | -$7.65M |
|
3471
Butterfly Network
BFLY
$2.44B
| $6.13M | ﹤0.01% |
1,304,821
+160,945
| +14% | +$850K |
|
|
BAND
3472
Bandwidth Inc
BAND
$1.55B
| $6.13M | ﹤0.01% |
514,929
-5,131
| -1% | -$84.3K |
|
3473
CALL
Madrigal Pharmaceuticals
MDGL
$12B
| $6.12M | ﹤0.01% |
94,100
+37,800
| +67% | +$2.63M |
|
3474
CALL
Howmet Aerospace
HWM
$109B
| $6.12M | ﹤0.01% |
197,700
+45,600
| +30% | +$1.6M |
|
3475
Vishay Intertechnology
VSH
$4.88B
| $6.11M | ﹤0.01% |
343,479
-56,254
| -14% | -$1.1M |
|
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.