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 | |
|---|---|---|---|---|---|---|
3801
Xencor
XNCR
$2.01B
| $5M | ﹤0.01% |
192,509
+105,253
| +121% | +$3.01M |
|
3802
Ecopetrol
EC
$36.3B
| $5M | ﹤0.01% |
559,515
+440,876
| +372% | +$4.53M |
|
3803
Global X Silver Miners ETF NEW
SIL
$5.26B
| $5M | ﹤0.01% |
207,195
+61,447
| +42% | +$1.51M |
|
3804
Wipro
WIT
$18.9B
| $4.99M | ﹤0.01% |
2,118,890
-1,893,918
| -47% | -$4.9M |
|
3805
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
| $4.98M | ﹤0.01% |
47,502
-11,713
| -20% | -$1.42M |
|
|
MDH
3806
DELISTED
MDH Acquisition Corp.
MDH
| $4.98M | ﹤0.01% |
505,396
-3,689
| -0.7% | -$36.3K |
|
3807
Alamo Group
ALG
$1.98B
| $4.98M | ﹤0.01% |
40,703
+23,374
| +135% | +$2.97M |
|
3808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.98M | ﹤0.01% |
138,662
-22,281
| -14% | -$863K |
|
3809
PUT
United Microelectronic
UMC
$45.1B
| $4.98M | ﹤0.01% |
893,300
-241,800
| -21% | -$1.6M |
|
|
FSR
3810
CALL
DELISTED
Fisker Inc.
FSR
| $4.97M | ﹤0.01% |
659,000
-126,300
| -16% | -$1.14M |
|
3811
CALL
iShares US Transportation ETF
IYT
$2.25B
| $4.97M | ﹤0.01% |
101,200
-16,800
| -14% | -$950K |
|
3812
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.97M | ﹤0.01% |
+110,209
| New | +$5.25M |
|
3813
KLA
KLAC
$243B
| $4.97M | ﹤0.01% |
164,110
-2,094,460
| -93% | -$72.5M |
|
3814
Ryan Specialty Holdings
RYAN
$11B
| $4.96M | ﹤0.01% |
122,240
+77,304
| +172% | +$3.26M |
|
|
LCAA
3815
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.96M | ﹤0.01% |
500,000
| – | – |
|
3816
PUT
iShares MBS ETF
MBB
$39.1B
| $4.96M | ﹤0.01% |
54,200
+4,700
| +9% | +$456K |
|
3817
CALL
Marqeta
MQ
$1.64B
| $4.96M | ﹤0.01% |
174,225
+71,550
| +70% | +$2.38M |
|
3818
Paymentus
PAY
$4.84B
| $4.96M | ﹤0.01% |
510,320
+22,952
| +5% | +$284K |
|
3819
Chemed
CHE
$6.99B
| $4.96M | ﹤0.01% |
11,361
-3,740
| -25% | -$1.8M |
|
|
VEEA
3820
Veea Inc
VEEA
$7.78M
| $4.96M | ﹤0.01% |
500,001
-1,376
| -0.3% | -$13.6K |
|
|
VSTO
3821
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $4.95M | ﹤0.01% |
203,600
+81,200
| +66% | +$2.31M |
|
3822
Metallus
MTUS
$812M
| $4.95M | ﹤0.01% |
330,182
+306,263
| +1,280% | +$5.11M |
|
|
DQ
3823
PUT
Daqo New Energy
DQ
$1.01B
| $4.95M | ﹤0.01% |
93,200
-400
| -0.4% | -$25.5K |
|
3824
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$50.2M
| $4.95M | ﹤0.01% |
20,660
-100
| -0.5% | -$23.2K |
|
3825
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $4.94M | ﹤0.01% |
54,335
+25,917
| +91% | +$2.7M |
|
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.