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 | |
|---|---|---|---|---|---|---|
4101
CALL
Cognex
CGNX
$10B
| $4.19M | ﹤0.01% |
101,000
+62,900
| +165% | +$2.85M |
|
4102
CALL
Invesco
IVZ
$13.9B
| $4.18M | ﹤0.01% |
305,200
+130,600
| +75% | +$2.2M |
|
4103
Extra Space Storage
EXR
$31.2B
| $4.17M | ﹤0.01% |
24,170
-48,714
| -67% | -$9.21M |
|
|
PV
4104
DELISTED
Primavera Capital Acquisition Corporation
PV
| $4.17M | ﹤0.01% |
419,375
-1,104
| -0.3% | -$10.9K |
|
4105
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.17M | ﹤0.01% |
97,000
+34,200
| +54% | +$1.64M |
|
4106
Fortuna Silver Mines
FSM
$3.52B
| $4.17M | ﹤0.01% |
1,653,142
-1,861,121
| -53% | -$4.74M |
|
4107
Coeur Mining
CDE
$21.7B
| $4.17M | ﹤0.01% |
1,217,753
-230,242
| -16% | -$683K |
|
|
BPMC
4108
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.16M | ﹤0.01% |
63,200
-82,200
| -57% | -$5.28M |
|
4109
PUT
Factset
FDS
$10.8B
| $4.16M | ﹤0.01% |
10,400
-1,400
| -12% | -$593K |
|
4110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.16M | ﹤0.01% |
47,638
-28,490
| -37% | -$2.58M |
|
|
FVAM
4111
DELISTED
5:01 Acquisition Corp
FVAM
| $4.16M | ﹤0.01% |
416,462
+24,486
| +6% | +$244K |
|
|
PDCE
4112
DELISTED
PDC Energy, Inc.
PDCE
| $4.16M | ﹤0.01% |
71,948
-263,685
| -79% | -$16.2M |
|
|
DVAX
4113
DELISTED
Dynavax Technologies
DVAX
| $4.15M | ﹤0.01% |
397,897
-47,027
| -11% | -$613K |
|
4114
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $4.15M | ﹤0.01% |
31,400
+13,500
| +75% | +$1.77M |
|
4115
PUT
Alexandria Real Estate Equities
ARE
$9.04B
| $4.15M | ﹤0.01% |
29,600
+18,300
| +162% | +$2.81M |
|
4116
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $4.15M | ﹤0.01% |
89,876
-4,544
| -5% | -$234K |
|
4117
BlackLine
BL
$1.87B
| $4.15M | ﹤0.01% |
69,262
-11,270
| -14% | -$756K |
|
4118
Plexus
PLXS
$6.47B
| $4.14M | ﹤0.01% |
47,295
+44,564
| +1,632% | +$3.97M |
|
4119
VanEck Pharmaceutical ETF
PPH
$1.01B
| $4.14M | ﹤0.01% |
+61,560
| New | +$4.53M |
|
4120
Southland Holdings
SLND
$36.3M
| $4.14M | ﹤0.01% |
416,728
-649
| -0.2% | -$6.46K |
|
4121
Deluxe
DLX
$1.1B
| $4.14M | ﹤0.01% |
248,489
-90,523
| -27% | -$1.9M |
|
4122
Iovance Biotherapeutics
IOVA
$4.2B
| $4.14M | ﹤0.01% |
431,832
-2,089,992
| -83% | -$24.1M |
|
4123
PUT
Hormel Foods
HRL
$13.3B
| $4.13M | ﹤0.01% |
91,000
-45,100
| -33% | -$2.18M |
|
4124
PUT
ArcBest
ARCB
$3.02B
| $4.13M | ﹤0.01% |
56,800
+22,100
| +64% | +$1.78M |
|
4125
Hain Celestial
HAIN
$58M
| $4.13M | ﹤0.01% |
244,632
-181,993
| -43% | -$3.91M |
|
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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.