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 | |
|---|---|---|---|---|---|---|
3876
CALL
GXO Logistics
GXO
$5.2B
| $4.79M | ﹤0.01% |
136,600
+4,700
| +4% | +$208K |
|
3877
Dolby
DLB
$6.01B
| $4.79M | ﹤0.01% |
73,463
-52,960
| -42% | -$3.94M |
|
3878
CALL
Constellium
CSTM
$3.6B
| $4.78M | ﹤0.01% |
471,700
-1,518,200
| -76% | -$20.1M |
|
3879
Strategic Education
STRA
$1.83B
| $4.78M | ﹤0.01% |
77,771
+28,298
| +57% | +$1.9M |
|
3880
Codexis
CDXS
$173M
| $4.77M | ﹤0.01% |
787,769
+548,840
| +230% | +$4.41M |
|
3881
Vanguard Industrials ETF
VIS
$8.2B
| $4.77M | ﹤0.01% |
30,303
+25,024
| +474% | +$4.36M |
|
|
SWTX
3882
DELISTED
SpringWorks Therapeutics
SWTX
| $4.76M | ﹤0.01% |
166,995
+37,580
| +29% | +$1.08M |
|
3883
CALL
Bloomin' Brands
BLMN
$897M
| $4.76M | ﹤0.01% |
259,900
+59,000
| +29% | +$1.17M |
|
3884
CALL
Western Midstream Partners
WES
$20.1B
| $4.76M | ﹤0.01% |
189,200
+75,300
| +66% | +$2.01M |
|
3885
Cable One
CABO
$149M
| $4.76M | ﹤0.01% |
5,579
-8,578
| -61% | -$10.6M |
|
|
B
3886
DELISTED
Barnes Group Inc.
B
| $4.75M | ﹤0.01% |
164,410
-37,562
| -19% | -$1.2M |
|
|
DLCA
3887
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.75M | ﹤0.01% |
476,057
-28
| -0% | -$277 |
|
3888
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $4.75M | ﹤0.01% |
146,184
+57,454
| +65% | +$1.91M |
|
|
RAD
3889
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.74M | ﹤0.01% |
958,000
+384,200
| +67% | +$2.98M |
|
3890
PUT
Huntington Ingalls Industries
HII
$11.9B
| $4.74M | ﹤0.01% |
21,400
-1,600
| -7% | -$359K |
|
3891
IDEX
IEX
$17.2B
| $4.74M | ﹤0.01% |
23,707
-182,156
| -88% | -$36.8M |
|
3892
CALL
Matsons
MATX
$6.48B
| $4.74M | ﹤0.01% |
77,000
+11,500
| +18% | +$884K |
|
3893
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $4.74M | ﹤0.01% |
73,300
-70,100
| -49% | -$4.74M |
|
|
CBAY
3894
DELISTED
Cymabay Therapeutics
CBAY
| $4.73M | ﹤0.01% |
1,351,657
+41,780
| +3% | +$150K |
|
3895
Lakeland Financial Corp
LKFN
$1.5B
| $4.73M | ﹤0.01% |
64,962
-28,378
| -30% | -$2.12M |
|
3896
CALL
Franklin Templeton, Inc.
BEN
$17.3B
| $4.73M | ﹤0.01% |
219,700
+37,500
| +21% | +$964K |
|
3897
CALL
Herbalife
HLF
$1.27B
| $4.73M | ﹤0.01% |
237,700
+18,400
| +8% | +$456K |
|
|
TMPM
3898
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $4.73M | ﹤0.01% |
472,826
-3,936
| -0.8% | -$39.2K |
|
3899
Graham Holdings Company
GHC
$4.88B
| $4.73M | ﹤0.01% |
8,786
+4,732
| +117% | +$2.71M |
|
3900
PUT
Teekay Tankers
TNK
$3.16B
| $4.73M | ﹤0.01% |
171,600
-12,200
| -7% | -$288K |
|
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.