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 | |
|---|---|---|---|---|---|---|
3776
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $5.06M | ﹤0.01% |
94,684
-179,915
| -66% | -$10.7M |
|
3777
CALL
Tanger
SKT
$4.39B
| $5.06M | ﹤0.01% |
369,900
-46,900
| -11% | -$729K |
|
|
IIII
3778
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.06M | ﹤0.01% |
507,792
+458
| +0.1% | +$4.53K |
|
|
RDUS
3779
DELISTED
Radius Recycling
RDUS
| $5.06M | ﹤0.01% |
177,684
-23,572
| -12% | -$790K |
|
3780
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.05M | ﹤0.01% |
42,268
+39,834
| +1,637% | +$5.35M |
|
3781
PUT
Global X Silver Miners ETF NEW
SIL
$5.26B
| $5.05M | ﹤0.01% |
209,400
+32,900
| +19% | +$808K |
|
3782
Oscar Health
OSCR
$9.74B
| $5.05M | ﹤0.01% |
1,011,628
+866,341
| +596% | +$5.06M |
|
|
MAG
3783
DELISTED
MAG Silver
MAG
| $5.04M | ﹤0.01% |
403,885
+71,945
| +22% | +$891K |
|
3784
Ramaco Resources Class A
METC
$707M
| $5.04M | ﹤0.01% |
566,228
-107,419
| -16% | -$1.11M |
|
3785
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $5.04M | ﹤0.01% |
210,692
+9,316
| +5% | +$237K |
|
3786
CALL
Commercial Metals
CMC
$7.22B
| $5.04M | ﹤0.01% |
141,900
+44,000
| +45% | +$1.7M |
|
3787
PUT
Vornado Realty Trust
VNO
$7.22B
| $5.04M | ﹤0.01% |
217,400
+104,400
| +92% | +$2.91M |
|
|
CHS
3788
DELISTED
Chicos FAS, Inc.
CHS
| $5.03M | ﹤0.01% |
1,039,869
+257,125
| +33% | +$1.43M |
|
|
TMAC
3789
DELISTED
The Music Acquisition Corporation
TMAC
| $5.03M | ﹤0.01% |
511,508
+1,912
| +0.4% | +$18.8K |
|
3790
Repligen
RGEN
$10.2B
| $5.03M | ﹤0.01% |
26,893
-55,716
| -67% | -$11.7M |
|
3791
Repay Holdings
RPAY
$320M
| $5.03M | ﹤0.01% |
712,296
+314,670
| +79% | +$3.43M |
|
3792
First Trust Capital Strength ETF
FTCS
$7.96B
| $5.03M | ﹤0.01% |
+75,682
| New | +$5.44M |
|
3793
Douglas Emmett
DEI
$1.99B
| $5.01M | ﹤0.01% |
279,545
-1,002,869
| -78% | -$21.4M |
|
3794
CALL
ProShares UltraPro S&P 500
UPRO
$5.47B
| $5.01M | ﹤0.01% |
176,400
-412,200
| -70% | -$16.5M |
|
|
TIOA
3795
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $5.01M | ﹤0.01% |
506,472
| – | – |
|
3796
PUT
TE Connectivity
TEL
$58.1B
| $5.01M | ﹤0.01% |
45,400
+27,000
| +147% | +$3.36M |
|
3797
CALL
Reliance Steel & Aluminium
RS
$19.4B
| $5.01M | ﹤0.01% |
28,700
-62,600
| -69% | -$11.5M |
|
3798
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5M | ﹤0.01% |
57,400
+400
| +0.7% | +$38.9K |
|
3799
PUT
Jabil
JBL
$33.2B
| $5M | ﹤0.01% |
86,700
+17,700
| +26% | +$1.03M |
|
3800
HNI Corp
HNI
$3.45B
| $5M | ﹤0.01% |
188,649
+13,087
| +7% | +$434K |
|
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.