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 | |
|---|---|---|---|---|---|---|
4276
Jack in the Box
JACK
$320M
| $3.8M | ﹤0.01% |
51,335
+36,932
| +256% | +$2.8M |
|
|
RPTX
4277
DELISTED
Repare Therapeutics
RPTX
| $3.8M | ﹤0.01% |
313,276
+172,256
| +122% | +$2.22M |
|
|
ACII
4278
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.8M | ﹤0.01% |
385,667
+2,180
| +0.6% | +$21.5K |
|
4279
CALL
Harmony Biosciences
HRMY
$2.24B
| $3.79M | ﹤0.01% |
85,600
+52,000
| +155% | +$2.54M |
|
4280
CALL
AdaptHealth
AHCO
$734M
| $3.79M | ﹤0.01% |
201,800
+84,700
| +72% | +$1.74M |
|
4281
Frontier Group Holdings
ULCC
$1.33B
| $3.79M | ﹤0.01% |
390,204
-65,202
| -14% | -$800K |
|
4282
PUT
TFI International
TFII
$11.5B
| $3.78M | ﹤0.01% |
41,800
+23,500
| +128% | +$2.28M |
|
4283
CALL
Newell Brands
NWL
$2.52B
| $3.78M | ﹤0.01% |
272,200
-82,500
| -23% | -$1.54M |
|
4284
CALL
Woodside Energy
WDS
$45.9B
| $3.78M | ﹤0.01% |
187,552
-62,576
| -25% | -$1.38M |
|
4285
PUT
PTC
PTC
$16.7B
| $3.78M | ﹤0.01% |
36,100
-67,500
| -65% | -$7.7M |
|
4286
A10 Networks
ATEN
$1.86B
| $3.77M | ﹤0.01% |
284,053
+216,229
| +319% | +$3.08M |
|
|
HZNP
4287
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.77M | ﹤0.01% |
60,900
-40,100
| -40% | -$2.8M |
|
4288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.76M | ﹤0.01% |
94,178
-94,883
| -50% | -$3.92M |
|
4289
CALL
Sturm, Ruger & Co
RGR
$609M
| $3.76M | ﹤0.01% |
74,000
-10,600
| -13% | -$612K |
|
|
SA
4290
Seabridge Gold
SA
$3.6B
| $3.76M | ﹤0.01% |
316,559
+213,642
| +208% | +$2.7M |
|
4291
CALL
SL Green Realty
SLG
$4.11B
| $3.76M | ﹤0.01% |
93,584
+35,439
| +61% | +$1.65M |
|
4292
Orthofix Medical
OFIX
$413M
| $3.76M | ﹤0.01% |
196,560
+53,530
| +37% | +$1.2M |
|
4293
Lazard
LAZ
$4.27B
| $3.75M | ﹤0.01% |
117,927
+103,373
| +710% | +$3.72M |
|
4294
Sportsman's Warehouse
SPWH
$45.7M
| $3.75M | ﹤0.01% |
452,078
+187,322
| +71% | +$1.77M |
|
4295
CALL
PAR Technology
PAR
$796M
| $3.75M | ﹤0.01% |
127,000
+64,300
| +103% | +$2.39M |
|
|
COOP
4296
DELISTED
Mr. Cooper
COOP
| $3.74M | ﹤0.01% |
92,412
-7,163
| -7% | -$303K |
|
|
PDS
4297
Precision Drilling
PDS
$1.13B
| $3.74M | ﹤0.01% |
73,947
+22,306
| +43% | +$1.35M |
|
4298
Kelly Services Class A
KELYA
$576M
| $3.74M | ﹤0.01% |
275,298
+45,892
| +20% | +$828K |
|
4299
CALL
Ormat Technologies
ORA
$6.78B
| $3.74M | ﹤0.01% |
43,400
-198,000
| -82% | -$17.6M |
|
|
SPTN
4300
DELISTED
SpartanNash
SPTN
| $3.74M | ﹤0.01% |
128,841
+114,950
| +828% | +$3.57M |
|
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.