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 | |
|---|---|---|---|---|---|---|
4076
PUT
FLEX LNG
FLNG
$1.73B
| $4.26M | ﹤0.01% |
134,400
-54,500
| -29% | -$1.73M |
|
|
AL
4077
DELISTED
Air Lease Corp
AL
| $4.25M | ﹤0.01% |
137,158
+14,209
| +12% | +$508K |
|
4078
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $4.25M | ﹤0.01% |
89,800
-16,700
| -16% | -$953K |
|
4079
PUT
Warby Parker
WRBY
$3.39B
| $4.25M | ﹤0.01% |
318,800
+261,800
| +459% | +$3.49M |
|
|
RETA
4080
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.25M | ﹤0.01% |
169,100
+105,800
| +167% | +$2.93M |
|
4081
CALL
Booz Allen Hamilton
BAH
$9.18B
| $4.25M | ﹤0.01% |
46,000
+28,400
| +161% | +$2.69M |
|
4082
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.25M | ﹤0.01% |
94,200
+64,400
| +216% | +$3.07M |
|
|
PICC
4083
DELISTED
Pivotal Investment Corporation III
PICC
| $4.25M | ﹤0.01% |
430,943
+1,122
| +0.3% | +$11K |
|
4084
Vaalco Energy
EGY
$634M
| $4.24M | ﹤0.01% |
972,917
+865,549
| +806% | +$4.44M |
|
4085
PUT
Ameriprise Financial
AMP
$48.3B
| $4.23M | ﹤0.01% |
16,800
-6,400
| -28% | -$1.68M |
|
4086
Franklin FTSE Switzerland ETF
FLSW
$83.8M
| $4.23M | ﹤0.01% |
162,226
+136,346
| +527% | +$3.91M |
|
4087
CALL
New York Times
NYT
$10.5B
| $4.23M | ﹤0.01% |
147,200
-69,800
| -32% | -$2.13M |
|
4088
Galicia Financial Group
GGAL
$6.59B
| $4.23M | ﹤0.01% |
566,686
+174,103
| +44% | +$1.36M |
|
|
CANO
4089
CALL
DELISTED
Cano Health, Inc.
CANO
| $4.23M | ﹤0.01% |
4,874
+3,173
| +187% | +$1.99M |
|
4090
Compass
COMP
$9.15B
| $4.22M | ﹤0.01% |
1,820,642
+169,997
| +10% | +$603K |
|
4091
Cencora
COR
$60.1B
| $4.22M | ﹤0.01% |
31,214
-7,442
| -19% | -$1.07M |
|
4092
CALL
NOV
NOV
$7.23B
| $4.22M | ﹤0.01% |
260,900
-106,100
| -29% | -$1.78M |
|
|
DENN
4093
DELISTED
Denny's
DENN
| $4.22M | ﹤0.01% |
448,379
+415,714
| +1,273% | +$3.99M |
|
4094
Brookdale Senior Living
BKD
$2.82B
| $4.21M | ﹤0.01% |
986,975
-265,395
| -21% | -$1.26M |
|
4095
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $4.21M | ﹤0.01% |
166,026
+98,106
| +144% | +$2.69M |
|
|
WIRE
4096
PUT
DELISTED
Encore Wire Corp
WIRE
| $4.21M | ﹤0.01% |
36,400
+12,300
| +51% | +$1.5M |
|
|
SAFE
4097
Safehold
SAFE
$1.09B
| $4.2M | ﹤0.01% |
93,143
+25,826
| +38% | +$1.79M |
|
4098
CALL
Owens Corning
OC
$11.6B
| $4.2M | ﹤0.01% |
53,400
-13,000
| -20% | -$1.09M |
|
4099
Cavco Industries
CVCO
$4.45B
| $4.19M | ﹤0.01% |
20,374
+12,568
| +161% | +$2.98M |
|
4100
CALL
Kyndryl
KD
$2.68B
| $4.19M | ﹤0.01% |
506,700
+284,120
| +128% | +$2.95M |
|
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.