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 | |
|---|---|---|---|---|---|---|
4301
Metropolitan Bank Holding Corp
MCB
$1.13B
| $3.74M | ﹤0.01% |
58,053
+47,683
| +460% | +$3.38M |
|
|
NVEE
4302
DELISTED
NV5 Global
NVEE
| $3.74M | ﹤0.01% |
120,672
-36,240
| -23% | -$1.18M |
|
|
AVDL
4303
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.73M | ﹤0.01% |
745,100
+93,500
| +14% | +$515K |
|
4304
PUT
Appian
APPN
$2.7B
| $3.73M | ﹤0.01% |
91,400
+16,100
| +21% | +$781K |
|
4305
Illinois Tool Works
ITW
$81.2B
| $3.73M | ﹤0.01% |
20,634
+11,633
| +129% | +$2.3M |
|
|
SLAM
4306
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.73M | ﹤0.01% |
376,064
-2,904
| -0.8% | -$28.7K |
|
4307
CALL
Globant
GLOB
$1.7B
| $3.72M | ﹤0.01% |
19,900
-12,100
| -38% | -$2.5M |
|
|
PENG
4308
CALL
Penguin Solutions Inc
PENG
$2.59B
| $3.72M | ﹤0.01% |
234,600
+2,100
| +0.9% | +$38.3K |
|
4309
Nicolet Bankshares
NIC
$3.61B
| $3.72M | ﹤0.01% |
52,848
+32,763
| +163% | +$2.53M |
|
|
IPVI
4310
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.72M | ﹤0.01% |
377,823
-26
| -0% | -$256 |
|
|
CND
4311
DELISTED
Concord Acquisition Corp.
CND
| $3.72M | ﹤0.01% |
+370,242
| New | +$3.71M |
|
|
RYZ
4312
Ryerson Holding Corp
RYZ
$1.26B
| $3.72M | ﹤0.01% |
144,496
-54,718
| -27% | -$1.46M |
|
4313
Adicet Bio
ACET
$86.3M
| $3.72M | ﹤0.01% |
16,345
+9,811
| +150% | +$2.49M |
|
|
TTM
4314
CALL
DELISTED
Tata Motors Limited
TTM
| $3.72M | ﹤0.01% |
153,300
+20,500
| +15% | +$576K |
|
4315
CALL
Penumbra
PEN
$12.8B
| $3.72M | ﹤0.01% |
19,600
-117,900
| -86% | -$18.9M |
|
4316
Evergy
EVRG
$19.4B
| $3.71M | ﹤0.01% |
62,533
-1,538,930
| -96% | -$104M |
|
|
DCPH
4317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.71M | ﹤0.01% |
200,644
+45,831
| +30% | +$719K |
|
|
ADER
4318
DELISTED
26 Capital Acquisition Corp
ADER
| $3.71M | ﹤0.01% |
375,625
+1,014
| +0.3% | +$10K |
|
4319
CALL
B&G Foods
BGS
$277M
| $3.71M | ﹤0.01% |
224,700
-99,600
| -31% | -$2.21M |
|
|
LPRO
4320
DELISTED
Open Lending Corp
LPRO
| $3.71M | ﹤0.01% |
460,772
-31,955
| -6% | -$323K |
|
4321
PUT
Post Holdings
POST
$3.53B
| $3.7M | ﹤0.01% |
45,200
+5,800
| +15% | +$502K |
|
4322
PUT
FuboTV Inc
FUBO
$308M
| $3.7M | ﹤0.01% |
86,867
+36,359
| +72% | +$1.56M |
|
4323
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $3.7M | ﹤0.01% |
+87,644
| New | +$4.14M |
|
4324
iShares Global Tech ETF
IXN
$9.2B
| $3.7M | ﹤0.01% |
87,636
-23,596
| -21% | -$1.15M |
|
|
ATCO
4325
PUT
DELISTED
Atlas Corp.
ATCO
| $3.69M | ﹤0.01% |
265,700
-43,800
| -14% | -$570K |
|
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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.