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 | |
|---|---|---|---|---|---|---|
4226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $3.9M | ﹤0.01% |
166,370
+53,068
| +47% | +$1.35M |
|
4227
CALL
ICICI Bank
IBN
$107B
| $3.89M | ﹤0.01% |
185,700
+89,900
| +94% | +$1.9M |
|
|
FLG
4228
CALL
Flagstar Bank National Association
FLG
$5.64B
| $3.89M | ﹤0.01% |
152,133
+71,366
| +88% | +$2.1M |
|
4229
Century Aluminum
CENX
$4.24B
| $3.89M | ﹤0.01% |
737,000
-366,614
| -33% | -$2.79M |
|
4230
CALL
Intrepid Potash
IPI
$507M
| $3.88M | ﹤0.01% |
98,100
-3,900
| -4% | -$169K |
|
|
KW
4231
DELISTED
Kennedy-Wilson Holdings
KW
| $3.88M | ﹤0.01% |
250,968
+174,676
| +229% | +$3.27M |
|
|
LOVE
4232
LoveSac
LOVE
$238M
| $3.88M | ﹤0.01% |
190,376
+94,103
| +98% | +$2.89M |
|
4233
PUT
iShares MSCI Germany ETF
EWG
$1.71B
| $3.88M | ﹤0.01% |
196,400
-41,000
| -17% | -$914K |
|
4234
CALL
Gen Digital
GEN
$16.8B
| $3.88M | ﹤0.01% |
192,500
+14,800
| +8% | +$342K |
|
4235
CALL
First Majestic Silver
AG
$10.4B
| $3.87M | ﹤0.01% |
508,300
-219,100
| -30% | -$1.63M |
|
|
OPTU
4236
PUT
Optimum Communications Inc
OPTU
$236M
| $3.87M | ﹤0.01% |
663,900
-22,800
| -3% | -$218K |
|
|
AEAC
4237
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $3.87M | ﹤0.01% |
388,907
-3,071
| -0.8% | -$30.4K |
|
4238
CALL
Ultragenyx Pharmaceutical
RARE
$2.48B
| $3.86M | ﹤0.01% |
93,300
+73,500
| +371% | +$3.78M |
|
4239
CALL
Array Technologies
ARRY
$716M
| $3.86M | ﹤0.01% |
233,000
+35,200
| +18% | +$609K |
|
4240
CALL
KeyCorp
KEY
$23.5B
| $3.86M | ﹤0.01% |
240,900
+11,900
| +5% | +$213K |
|
|
ABCM
4241
DELISTED
Abcam PLC
ABCM
| $3.86M | ﹤0.01% |
257,500
+126,803
| +97% | +$1.9M |
|
4242
CALL
USA Compression Partners
USAC
$3.82B
| $3.86M | ﹤0.01% |
221,700
+61,100
| +38% | +$1.08M |
|
4243
CALL
Tyler Technologies
TYL
$14.3B
| $3.86M | ﹤0.01% |
11,100
-20,500
| -65% | -$7.62M |
|
4244
Nektar Therapeutics
NKTR
$2.51B
| $3.86M | ﹤0.01% |
80,344
+48,454
| +152% | +$2.88M |
|
|
NVSA
4245
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.86M | ﹤0.01% |
387,887
-302,312
| -44% | -$2.99M |
|
4246
PUT
Credit Acceptance
CACC
$6.11B
| $3.85M | ﹤0.01% |
8,800
-6,300
| -42% | -$3.32M |
|
|
DSEY
4247
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.85M | ﹤0.01% |
792,593
-410,881
| -34% | -$2.61M |
|
|
NGM
4248
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.85M | ﹤0.01% |
294,135
+66,414
| +29% | +$1.01M |
|
4249
Quaker Houghton
KWR
$2.83B
| $3.85M | ﹤0.01% |
26,645
-27,957
| -51% | -$4.59M |
|
4250
Tenable Holdings
TENB
$3.79B
| $3.85M | ﹤0.01% |
110,524
-689,547
| -86% | -$28.9M |
|
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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.