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 | |
|---|---|---|---|---|---|---|
3601
Relay Therapeutics
RLAY
$4.32B
| $5.65M | ﹤0.01% |
252,740
+223,821
| +774% | +$4.91M |
|
3602
SFL Corp
SFL
$1.67B
| $5.65M | ﹤0.01% |
620,389
+306,075
| +97% | +$3.1M |
|
|
BNAI
3603
Brand Engagement Network
BNAI
$114M
| $5.65M | ﹤0.01% |
57,088
+17,067
| +43% | +$1.68M |
|
3604
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.65M | ﹤0.01% |
178,400
-31,200
| -15% | -$1.05M |
|
3605
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $5.65M | ﹤0.01% |
308,000
+123,600
| +67% | +$2.94M |
|
3606
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $5.65M | ﹤0.01% |
84,622
-324,504
| -79% | -$23.8M |
|
|
LAZR
3607
PUT
DELISTED
Luminar Technologies
LAZR
| $5.64M | ﹤0.01% |
51,627
+1,707
| +3% | +$204K |
|
3608
PUT
Restaurant Brands International
QSR
$27.7B
| $5.64M | ﹤0.01% |
106,100
-121,800
| -53% | -$6.88M |
|
3609
CenterPoint Energy
CNP
$26.5B
| $5.63M | ﹤0.01% |
199,934
+14,765
| +8% | +$461K |
|
3610
JetBlue
JBLU
$1.79B
| $5.63M | ﹤0.01% |
848,775
-476,618
| -36% | -$3.88M |
|
3611
PUT
SL Green Realty
SLG
$4.12B
| $5.62M | ﹤0.01% |
139,997
+94,101
| +205% | +$4.37M |
|
|
HCCI
3612
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.62M | ﹤0.01% |
190,072
+97,404
| +105% | +$3.05M |
|
3613
CALL
Tandem Diabetes Care
TNDM
$1.57B
| $5.61M | ﹤0.01% |
117,200
-17,400
| -13% | -$954K |
|
|
EA
3614
DELISTED
Electronic Arts
EA
| $5.61M | ﹤0.01% |
48,445
+37,325
| +336% | +$4.72M |
|
|
DAY
3615
PUT
DELISTED
Dayforce
DAY
| $5.6M | ﹤0.01% |
100,200
+86,600
| +637% | +$5.05M |
|
3616
Kimbell Royalty Partners
KRP
$1.53B
| $5.59M | ﹤0.01% |
329,241
+54,683
| +20% | +$936K |
|
3617
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $5.59M | ﹤0.01% |
90,186
-208,014
| -70% | -$14.2M |
|
3618
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$104M
| $5.58M | ﹤0.01% |
29,180
+18,480
| +173% | +$3.4M |
|
3619
PUT
Crown Holdings
CCK
$12.7B
| $5.58M | ﹤0.01% |
68,900
+10,900
| +19% | +$1.02M |
|
3620
Mohawk Industries
MHK
$9.04B
| $5.58M | ﹤0.01% |
61,203
+55,044
| +894% | +$6.39M |
|
3621
Ascendis Pharma A/S
ASND
$16.7B
| $5.57M | ﹤0.01% |
53,940
-3,248
| -6% | -$308K |
|
3622
PUT
Ollie's Bargain Outlet
OLLI
$4.52B
| $5.57M | ﹤0.01% |
107,900
+8,600
| +9% | +$531K |
|
3623
PUT
SIGA Technologies
SIGA
$213M
| $5.57M | ﹤0.01% |
540,600
+403,400
| +294% | +$6.48M |
|
3624
Matsons
MATX
$6.48B
| $5.56M | ﹤0.01% |
90,424
-37,517
| -29% | -$2.88M |
|
3625
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.56M | ﹤0.01% |
304,920
+293,209
| +2,504% | +$6.06M |
|
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.