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 | |
|---|---|---|---|---|---|---|
3576
PUT
Deutsche Bank
DB
$70.6B
| $5.74M | ﹤0.01% |
775,100
-651,300
| -46% | -$5.53M |
|
3577
PUT
Plains All American Pipeline
PAA
$17.3B
| $5.73M | ﹤0.01% |
545,000
-19,400
| -3% | -$217K |
|
3578
Brink's
BCO
$4.66B
| $5.73M | ﹤0.01% |
118,262
+31,645
| +37% | +$1.76M |
|
|
GTM
3579
CALL
ZoomInfo Technologies
GTM
$1.13B
| $5.72M | ﹤0.01% |
137,400
-114,100
| -45% | -$4.85M |
|
3580
PUT
Coty
COTY
$2.42B
| $5.72M | ﹤0.01% |
905,600
+366,600
| +68% | +$2.77M |
|
3581
Orion
OEC
$344M
| $5.72M | ﹤0.01% |
428,529
-10,532
| -2% | -$171K |
|
3582
CALL
HealthEquity
HQY
$8.72B
| $5.72M | ﹤0.01% |
85,100
+20,600
| +32% | +$1.3M |
|
3583
Opendoor
OPEN
$3.37B
| $5.71M | ﹤0.01% |
1,895,801
-2,139,751
| -53% | -$9.82M |
|
3584
CALL
Tradeweb Markets
TW
$22.4B
| $5.7M | ﹤0.01% |
101,100
-60,500
| -37% | -$4.12M |
|
|
RXDX
3585
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.69M | ﹤0.01% |
96,500
+77,400
| +405% | +$3.54M |
|
3586
Cenovus Energy
CVE
$59.9B
| $5.69M | ﹤0.01% |
370,066
+103,539
| +39% | +$1.84M |
|
|
ARNC
3587
PUT
DELISTED
Arconic Corporation
ARNC
| $5.68M | ﹤0.01% |
333,600
+11,000
| +3% | +$285K |
|
3588
CALL
Shift4
FOUR
$3.78B
| $5.68M | ﹤0.01% |
127,400
-44,700
| -26% | -$1.88M |
|
3589
Blackbaud
BLKB
$2.11B
| $5.68M | ﹤0.01% |
128,957
+116,320
| +920% | +$6.27M |
|
|
EVBG
3590
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.68M | ﹤0.01% |
184,000
+125,400
| +214% | +$4.12M |
|
3591
Magnite
MGNI
$3.35B
| $5.68M | ﹤0.01% |
864,029
-608,372
| -41% | -$4.9M |
|
|
MON
3592
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $5.68M | ﹤0.01% |
574,083
+4,299
| +0.8% | +$42.4K |
|
3593
SITE Centers
SITC
$158M
| $5.67M | ﹤0.01% |
678,708
+360,493
| +113% | +$3.77M |
|
3594
The Mosaic Company
MOS
$7.42B
| $5.67M | ﹤0.01% |
117,323
-265,156
| -69% | -$13.7M |
|
3595
CALL
SBA Communications
SBAC
$19.2B
| $5.67M | ﹤0.01% |
19,900
+6,300
| +46% | +$2.04M |
|
3596
TriNet
TNET
$3.15B
| $5.66M | ﹤0.01% |
79,535
+75,296
| +1,776% | +$6.13M |
|
3597
First Majestic Silver
AG
$10.4B
| $5.66M | ﹤0.01% |
743,051
+131,155
| +21% | +$978K |
|
3598
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.8M
| $5.66M | ﹤0.01% |
+175,684
| New | +$5.55M |
|
3599
Sixth Street Specialty
TSLX
$1.79B
| $5.66M | ﹤0.01% |
346,284
+41,153
| +13% | +$766K |
|
3600
World Kinect Corp
WKC
$1.84B
| $5.66M | ﹤0.01% |
241,329
+11,726
| +5% | +$291K |
|
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.