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 | |
|---|---|---|---|---|---|---|
4051
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$633M
| $4.31M | ﹤0.01% |
163,100
+31,100
| +24% | +$952K |
|
4052
PUT
Abercrombie & Fitch
ANF
$4.67B
| $4.3M | ﹤0.01% |
276,800
+86,000
| +45% | +$1.48M |
|
4053
SLB Ltd
SLB
$79.5B
| $4.3M | ﹤0.01% |
119,829
-1,212,758
| -91% | -$44M |
|
4054
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $4.3M | ﹤0.01% |
101,217
-210,680
| -68% | -$9.88M |
|
|
HSII
4055
DELISTED
Heidrick & Struggles
HSII
| $4.3M | ﹤0.01% |
165,436
+94,506
| +133% | +$2.79M |
|
4056
PUT
F5
FFIV
$21.4B
| $4.3M | ﹤0.01% |
29,700
-800
| -3% | -$127K |
|
|
ESMT
4057
DELISTED
EngageSmart, Inc.
ESMT
| $4.29M | ﹤0.01% |
207,598
-1,110,430
| -84% | -$21.8M |
|
|
COWN
4058
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.29M | ﹤0.01% |
111,066
+75,935
| +216% | +$2.76M |
|
|
TWO
4059
CALL
Two Harbors Investment
TWO
$1.27B
| $4.29M | ﹤0.01% |
322,800
-1,200
| -0.4% | -$23.3K |
|
4060
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $4.29M | ﹤0.01% |
67,700
+59,600
| +736% | +$4.01M |
|
4061
Nu Skin
NUS
$226M
| $4.29M | ﹤0.01% |
128,396
-15,056
| -10% | -$627K |
|
4062
PUT
EPR Properties
EPR
$4.69B
| $4.28M | ﹤0.01% |
119,400
+33,500
| +39% | +$1.58M |
|
4063
Hims & Hers Health
HIMS
$7.43B
| $4.28M | ﹤0.01% |
767,470
-48,496
| -6% | -$292K |
|
4064
CarParts.com
PRTS
$49.6M
| $4.28M | ﹤0.01% |
82,809
+10,947
| +15% | +$796K |
|
|
CGC
4065
CALL
Canopy Growth
CGC
$472M
| $4.28M | ﹤0.01% |
156,780
-61,260
| -28% | -$1.89M |
|
4066
Henry Schein
HSIC
$9.86B
| $4.28M | ﹤0.01% |
+65,001
| New | +$4.83M |
|
4067
PUT
Tyler Technologies
TYL
$14.3B
| $4.27M | ﹤0.01% |
12,300
-16,600
| -57% | -$6.17M |
|
4068
First Trust Europe AlphaDEX Fund
FEP
$535M
| $4.27M | ﹤0.01% |
161,918
-1,490
| -0.9% | -$45.3K |
|
4069
PUT
Nokia
NOK
$56.7B
| $4.27M | ﹤0.01% |
1,000,300
+103,000
| +11% | +$501K |
|
4070
CALL
Flex
FLEX
$40.8B
| $4.27M | ﹤0.01% |
340,110
+191,486
| +129% | +$2.45M |
|
4071
PUT
Jack in the Box
JACK
$318M
| $4.27M | ﹤0.01% |
57,600
+26,400
| +85% | +$2M |
|
|
EVOP
4072
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.27M | ﹤0.01% |
128,099
+26,414
| +26% | +$816K |
|
|
SFIX
4073
Stitch Fix
SFIX
$446M
| $4.26M | ﹤0.01% |
1,078,718
+229,690
| +27% | +$1.3M |
|
4074
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$340M
| $4.26M | ﹤0.01% |
+661
| New | +$3.32M |
|
4075
CALL
Post Holdings
POST
$3.56B
| $4.26M | ﹤0.01% |
52,000
+200
| +0.4% | +$17.3K |
|
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.