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 | |
|---|---|---|---|---|---|---|
3951
CALL
Xometry
XMTR
$4.76B
| $4.58M | ﹤0.01% |
80,600
+62,900
| +355% | +$2.94M |
|
3952
Worthington Enterprises
WOR
$2.76B
| $4.57M | ﹤0.01% |
194,468
-37,905
| -16% | -$1.16M |
|
|
SCS
3953
DELISTED
Steelcase
SCS
| $4.57M | ﹤0.01% |
701,086
+80,213
| +13% | +$857K |
|
3954
CALL
Blink Charging
BLNK
$82.5M
| $4.57M | ﹤0.01% |
257,700
-124,600
| -33% | -$2.56M |
|
3955
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $4.57M | ﹤0.01% |
23,395
+18,566
| +384% | +$3.98M |
|
3956
PUT
Doximity
DOCS
$4.62B
| $4.56M | ﹤0.01% |
151,000
-133,700
| -47% | -$4.9M |
|
|
BBBY
3957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | ﹤0.01% |
749,149
-1,556,562
| -68% | -$12.7M |
|
3958
Pricesmart
PSMT
$5.23B
| $4.56M | ﹤0.01% |
79,199
+72,414
| +1,067% | +$4.69M |
|
3959
Coursera
COUR
$1.55B
| $4.56M | ﹤0.01% |
423,052
+114,417
| +37% | +$1.52M |
|
3960
Kanzhun
BZ
$7.05B
| $4.56M | ﹤0.01% |
269,882
+166,781
| +162% | +$3.76M |
|
|
AZPN
3961
DELISTED
Aspen Technology Inc
AZPN
| $4.55M | ﹤0.01% |
+19,123
| New | +$3.98M |
|
3962
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$694M
| $4.55M | ﹤0.01% |
32,480
-11,230
| -26% | -$2.06M |
|
|
EQHA
3963
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.55M | ﹤0.01% |
461,154
-932
| -0.2% | -$9.18K |
|
3964
DXC Technology
DXC
$1.71B
| $4.55M | ﹤0.01% |
185,945
-3,103
| -2% | -$85.3K |
|
3965
MaxLinear
MXL
$5.92B
| $4.55M | ﹤0.01% |
139,512
-75,505
| -35% | -$2.79M |
|
3966
PetMed Express
PETS
$38.2M
| $4.55M | ﹤0.01% |
233,095
-158,229
| -40% | -$3.36M |
|
|
JAMF
3967
DELISTED
Jamf
JAMF
| $4.55M | ﹤0.01% |
205,267
+90,931
| +80% | +$2.25M |
|
3968
MannKind Corp
MNKD
$1.37B
| $4.54M | ﹤0.01% |
1,470,403
+746,937
| +103% | +$2.82M |
|
|
ABB
3969
CALL
DELISTED
ABB Ltd
ABB
| $4.54M | ﹤0.01% |
176,900
+39,900
| +29% | +$1.12M |
|
3970
CALL
ArcBest
ARCB
$3.04B
| $4.54M | ﹤0.01% |
62,400
-6,400
| -9% | -$515K |
|
3971
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $4.53M | ﹤0.01% |
90,460
+68,566
| +313% | +$3.86M |
|
3972
CALL
Brunswick
BC
$5.25B
| $4.53M | ﹤0.01% |
69,200
+7,200
| +12% | +$540K |
|
3973
CALL
PTC
PTC
$16.7B
| $4.53M | ﹤0.01% |
43,300
+1,400
| +3% | +$160K |
|
3974
LivePerson
LPSN
$33.8M
| $4.53M | ﹤0.01% |
32,030
+29,982
| +1,464% | +$5.74M |
|
3975
CALL
Wabtec
WAB
$49.4B
| $4.52M | ﹤0.01% |
55,600
-85,400
| -61% | -$7.54M |
|
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.