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 | |
|---|---|---|---|---|---|---|
|
BRMK
3926
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.65M | ﹤0.01% |
909,534
+237,816
| +35% | +$1.59M |
|
3927
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $4.65M | ﹤0.01% |
127,301
-4,013
| -3% | -$163K |
|
|
SOGU
3928
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $4.64M | ﹤0.01% |
+92,703
| New | +$4.48M |
|
3929
First American
FAF
$7.35B
| $4.64M | ﹤0.01% |
100,574
+29,492
| +41% | +$1.6M |
|
3930
PUT
Kinross Gold
KGC
$37.3B
| $4.63M | ﹤0.01% |
1,231,800
-119,400
| -9% | -$406K |
|
|
SAFE
3931
DELISTED
Safehold Inc.
SAFE
| $4.63M | ﹤0.01% |
174,881
+150,745
| +625% | +$5.87M |
|
|
EDR
3932
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.63M | ﹤0.01% |
228,300
+113,700
| +99% | +$2.57M |
|
3933
Sea Limited
SE
$71.8B
| $4.62M | ﹤0.01% |
82,495
-361,527
| -81% | -$25.2M |
|
3934
PUT
Oshkosh
OSK
$9.43B
| $4.62M | ﹤0.01% |
65,700
+47,500
| +261% | +$3.86M |
|
3935
Roivant Sciences
ROIV
$26.6B
| $4.62M | ﹤0.01% |
1,434,025
+1,246,676
| +665% | +$4.83M |
|
3936
Quanta Services
PWR
$99.6B
| $4.61M | ﹤0.01% |
36,218
+29,029
| +404% | +$3.97M |
|
3937
CALL
Warner Music
WMG
$14.2B
| $4.61M | ﹤0.01% |
198,800
-68,100
| -26% | -$1.88M |
|
|
CYBE
3938
DELISTED
Cyberoptics Corp
CYBE
| $4.61M | ﹤0.01% |
85,791
+69,756
| +435% | +$3.26M |
|
3939
Assured Guaranty
AGO
$3.27B
| $4.61M | ﹤0.01% |
95,188
-30,552
| -24% | -$1.64M |
|
|
KRTX
3940
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.61M | ﹤0.01% |
20,500
+4,000
| +24% | +$810K |
|
3941
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.61M | ﹤0.01% |
326,277
+280,941
| +620% | +$4.41M |
|
3942
NetEase
NTES
$76.7B
| $4.59M | ﹤0.01% |
60,769
-33,536
| -36% | -$2.95M |
|
3943
CALL
American Eagle Outfitters
AEO
$2.68B
| $4.59M | ﹤0.01% |
472,000
+40,400
| +9% | +$470K |
|
3944
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.59M | ﹤0.01% |
36,200
+29,766
| +463% | +$4.22M |
|
3945
Hilton Grand Vacations
HGV
$3.48B
| $4.59M | ﹤0.01% |
139,436
-81,771
| -37% | -$3.26M |
|
3946
LCI Industries
LCII
$2.56B
| $4.58M | ﹤0.01% |
45,174
+8,873
| +24% | +$1.08M |
|
|
SGI
3947
PUT
Somnigroup International
SGI
$13.5B
| $4.58M | ﹤0.01% |
189,900
-1,300
| -0.7% | -$33.7K |
|
3948
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.58M | ﹤0.01% |
+37,633
| New | +$5.09M |
|
3949
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $4.58M | ﹤0.01% |
104,700
-3,600
| -3% | -$175K |
|
3950
AerSale
ASLE
$264M
| $4.58M | ﹤0.01% |
247,068
+127,679
| +107% | +$2.36M |
|
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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.