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 | |
|---|---|---|---|---|---|---|
4126
PUT
Fiverr
FVRR
$329M
| $4.13M | ﹤0.01% |
134,900
-12,600
| -9% | -$447K |
|
4127
Kura Oncology
KURA
$1.04B
| $4.13M | ﹤0.01% |
302,166
+194,032
| +179% | +$2.99M |
|
4128
PUT
Penumbra
PEN
$12.8B
| $4.11M | ﹤0.01% |
21,700
-16,800
| -44% | -$2.7M |
|
|
AKRO
4129
PUT
DELISTED
Akero Therapeutics
AKRO
| $4.1M | ﹤0.01% |
+120,500
| New | +$1.84M |
|
4130
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.1M | ﹤0.01% |
37,300
+20,000
| +116% | +$2.48M |
|
4131
Clear Secure
YOU
$4.43B
| $4.1M | ﹤0.01% |
179,246
-496,330
| -73% | -$12.2M |
|
4132
Dillards
DDS
$9.35B
| $4.1M | ﹤0.01% |
15,018
+1,224
| +9% | +$324K |
|
4133
CALL
ProShares UltraShort Dow 30
DXD
$44.3M
| $4.09M | ﹤0.01% |
69,740
+37,940
| +119% | +$1.85M |
|
4134
CALL
DoubleVerify
DV
$2.06B
| $4.09M | ﹤0.01% |
+149,700
| New | +$3.86M |
|
4135
Sunstone Hotel Investors
SHO
$2.09B
| $4.09M | ﹤0.01% |
434,579
-115,700
| -21% | -$1.25M |
|
4136
CALL
Verisk Analytics
VRSK
$24.6B
| $4.09M | ﹤0.01% |
24,000
+2,600
| +12% | +$486K |
|
|
TUP
4137
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | ﹤0.01% |
624,716
+137,373
| +28% | +$1.23M |
|
4138
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $4.09M | ﹤0.01% |
57,400
-8,000
| -12% | -$671K |
|
4139
CALL
BlueLinx
BXC
$649M
| $4.09M | ﹤0.01% |
65,800
+11,600
| +21% | +$836K |
|
|
BRSL
4140
CALL
Brightstar Lottery PLC
BRSL
$2.12B
| $4.08M | ﹤0.01% |
258,500
-487,700
| -65% | -$9.13M |
|
4141
TaskUs
TASK
$707M
| $4.08M | ﹤0.01% |
253,538
+15,888
| +7% | +$280K |
|
4142
QuantumScape Corp
QS
$3.47B
| $4.08M | ﹤0.01% |
485,137
-251,800
| -34% | -$2.7M |
|
4143
CALL
Shoals Technologies Group
SHLS
$1.23B
| $4.08M | ﹤0.01% |
189,200
+44,700
| +31% | +$999K |
|
4144
CALL
Xcel Energy
XEL
$49.3B
| $4.08M | ﹤0.01% |
63,700
+2,700
| +4% | +$197K |
|
4145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $4.07M | ﹤0.01% |
66,944
+10,509
| +19% | +$703K |
|
4146
CALL
Fox Class A
FOXA
$28.8B
| $4.07M | ﹤0.01% |
132,800
+12,400
| +10% | +$420K |
|
4147
CALL
SandRidge Energy
SD
$531M
| $4.07M | ﹤0.01% |
249,800
+49,100
| +24% | +$887K |
|
4148
iShares MSCI BIC ETF
BKF
$75.1M
| $4.07M | ﹤0.01% |
127,529
+8,398
| +7% | +$296K |
|
4149
Bolt Biotherapeutics
BOLT
$6.24M
| $4.07M | ﹤0.01% |
137,602
-164
| -0.1% | -$6.79K |
|
|
APRN
4150
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.07M | ﹤0.01% |
58,725
+14,392
| +32% | +$806K |
|
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.