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 | |
|---|---|---|---|---|---|---|
|
VNET
3976
VNET Group
VNET
$1.89B
| $4.52M | ﹤0.01% |
821,839
+798,619
| +3,439% | +$4.21M |
|
3977
CALL
Keurig Dr Pepper
KDP
$43.1B
| $4.52M | ﹤0.01% |
126,200
-9,100
| -7% | -$344K |
|
3978
PUT
SSR Mining
SSRM
$7.51B
| $4.52M | ﹤0.01% |
307,100
-34,400
| -10% | -$518K |
|
3979
PUT
Trex
TREX
$4.82B
| $4.52M | ﹤0.01% |
102,800
+12,100
| +13% | +$647K |
|
3980
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $4.52M | ﹤0.01% |
174,817
-60,141
| -26% | -$1.73M |
|
3981
PUT
Ryder
R
$9.5B
| $4.51M | ﹤0.01% |
59,800
+23,200
| +63% | +$1.77M |
|
3982
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.51M | ﹤0.01% |
+40,486
| New | +$4.99M |
|
3983
PUT
Interactive Brokers
IBKR
$40.7B
| $4.51M | ﹤0.01% |
282,400
+56,000
| +25% | +$863K |
|
3984
Blue Owl Capital
OBDC
$5.56B
| $4.51M | ﹤0.01% |
435,085
+356,406
| +453% | +$4.53M |
|
|
FBMS
3985
DELISTED
The First Bancshares, Inc.
FBMS
| $4.51M | ﹤0.01% |
150,928
+49,673
| +49% | +$1.48M |
|
3986
CALL
Impinj
PI
$4.88B
| $4.51M | ﹤0.01% |
56,300
+33,100
| +143% | +$2.76M |
|
3987
ICICI Bank
IBN
$106B
| $4.5M | ﹤0.01% |
214,770
-33,674
| -14% | -$711K |
|
3988
Beam Therapeutics
BEAM
$2.93B
| $4.49M | ﹤0.01% |
94,332
+41,000
| +77% | +$2.34M |
|
3989
CALL
Trane Technologies
TT
$99.3B
| $4.49M | ﹤0.01% |
31,000
-500
| -2% | -$74.7K |
|
3990
TE Connectivity
TEL
$58.1B
| $4.49M | ﹤0.01% |
40,664
-220,199
| -84% | -$27.4M |
|
3991
Unifirst Corp
UNF
$5.22B
| $4.48M | ﹤0.01% |
26,654
+6,716
| +34% | +$1.23M |
|
|
RACB
3992
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.48M | ﹤0.01% |
456,593
-822,965
| -64% | -$8.07M |
|
3993
CALL
Tapestry
TPR
$25.9B
| $4.48M | ﹤0.01% |
157,600
-36,300
| -19% | -$1.21M |
|
3994
CALL
Western Union
WU
$2.27B
| $4.47M | ﹤0.01% |
331,300
+51,200
| +18% | +$802K |
|
3995
Southern Copper
SCCO
$168B
| $4.47M | ﹤0.01% |
108,868
-352,011
| -76% | -$15.4M |
|
3996
VanEck Semiconductor ETF
SMH
$68.9B
| $4.47M | ﹤0.01% |
48,248
-4,398
| -8% | -$479K |
|
|
GBT
3997
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.46M | ﹤0.01% |
65,500
+6,000
| +10% | +$331K |
|
3998
PUT
Essex Property Trust
ESS
$18.5B
| $4.46M | ﹤0.01% |
18,400
+12,200
| +197% | +$3.3M |
|
|
SDAC
3999
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $4.44M | ﹤0.01% |
450,718
-90
| -0% | -$886 |
|
4000
Heron Therapeutics
HRTX
$58.7M
| $4.44M | ﹤0.01% |
1,052,696
+956,712
| +997% | +$3.74M |
|
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.