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 | |
|---|---|---|---|---|---|---|
3476
Check Point Software Technologies
CHKP
$13.3B
| $6.11M | ﹤0.01% |
54,523
-46,872
| -46% | -$5.67M |
|
3477
CALL
Digital Turbine
APPS
$1.3B
| $6.1M | ﹤0.01% |
423,100
+47,800
| +13% | +$914K |
|
3478
PUT
ProShares UltraPro S&P 500
UPRO
$5.47B
| $6.09M | ﹤0.01% |
214,300
+68,800
| +47% | +$2.76M |
|
3479
Copart
CPRT
$31.8B
| $6.08M | ﹤0.01% |
228,628
-1,973,832
| -90% | -$58.8M |
|
3480
CALL
Invitation Homes
INVH
$18B
| $6.08M | ﹤0.01% |
179,900
+71,300
| +66% | +$2.64M |
|
3481
Helix Energy Solutions
HLX
$1.54B
| $6.07M | ﹤0.01% |
1,573,448
+1,181,341
| +301% | +$4.48M |
|
3482
PUT
Masco
MAS
$14.5B
| $6.06M | ﹤0.01% |
129,800
+81,500
| +169% | +$4.24M |
|
3483
Noble Corp
NE
$7.5B
| $6.05M | ﹤0.01% |
204,486
+187,457
| +1,101% | +$5.54M |
|
3484
NorthWestern Energy
NWE
$4.36B
| $6.05M | ﹤0.01% |
122,680
+78,201
| +176% | +$4.29M |
|
3485
iShares International Select Dividend ETF
IDV
$8.66B
| $6.04M | ﹤0.01% |
268,217
+170,717
| +175% | +$4.5M |
|
|
AKRO
3486
DELISTED
Akero Therapeutics
AKRO
| $6.03M | ﹤0.01% |
177,161
+78,551
| +80% | +$1.2M |
|
3487
PUT
QuidelOrtho
QDEL
$1.02B
| $6.03M | ﹤0.01% |
84,310
+15,090
| +22% | +$1.35M |
|
3488
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.4M
| $6.03M | ﹤0.01% |
32,467
-28,700
| -47% | -$4.73M |
|
3489
CALL
ProShares UltraShort QQQ
QID
$259M
| $6.02M | ﹤0.01% |
43,920
+9,200
| +26% | +$1.02M |
|
|
AEL
3490
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.02M | ﹤0.01% |
161,430
+139,209
| +626% | +$5.22M |
|
3491
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $6.02M | ﹤0.01% |
241,142
+11,457
| +5% | +$300K |
|
3492
CALL
Aurinia Pharmaceuticals
AUPH
$2.3B
| $6.01M | ﹤0.01% |
799,700
-144,500
| -15% | -$1.25M |
|
|
RWT
3493
PUT
Redwood Trust
RWT
$597M
| $6.01M | ﹤0.01% |
1,047,700
+51,400
| +5% | +$397K |
|
3494
Credit Acceptance
CACC
$6.08B
| $6M | ﹤0.01% |
13,709
+12,870
| +1,534% | +$6.79M |
|
3495
Gibraltar Industries
ROCK
$1.38B
| $6M | ﹤0.01% |
146,729
+71,232
| +94% | +$3.04M |
|
3496
PUT
Tandem Diabetes Care
TNDM
$1.57B
| $6M | ﹤0.01% |
125,500
+33,900
| +37% | +$1.86M |
|
3497
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $6M | ﹤0.01% |
246,800
-23,400
| -9% | -$612K |
|
3498
Custom Truck One Source
CTOS
$2.23B
| $5.99M | ﹤0.01% |
1,027,404
+189,316
| +23% | +$1.18M |
|
|
FTCH
3499
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.98M | ﹤0.01% |
802,400
+188,300
| +31% | +$1.67M |
|
3500
PUT
Brunswick
BC
$5.25B
| $5.98M | ﹤0.01% |
91,300
+37,600
| +70% | +$2.82M |
|
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.