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 | |
|---|---|---|---|---|---|---|
4326
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$352M
| $3.69M | ﹤0.01% |
15,320
+2,770
| +22% | +$818K |
|
4327
Protolabs
PRLB
$1.88B
| $3.69M | ﹤0.01% |
101,347
+56,091
| +124% | +$2.43M |
|
4328
Target Hospitality
TH
$1.73B
| $3.69M | ﹤0.01% |
292,380
+74,025
| +34% | +$927K |
|
4329
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
| $3.69M | ﹤0.01% |
428,500
+108,780
| +34% | +$883K |
|
4330
PUT
Toast
TOST
$20.5B
| $3.69M | ﹤0.01% |
220,500
+98,300
| +80% | +$1.7M |
|
|
CPTK
4331
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.68M | ﹤0.01% |
371,412
-7,633
| -2% | -$75.4K |
|
4332
Rocket Lab Corp
RKLB
$46.1B
| $3.68M | ﹤0.01% |
903,739
-1,987,986
| -69% | -$9.81M |
|
4333
Hercules Capital
HTGC
$3.17B
| $3.67M | ﹤0.01% |
+317,344
| New | +$4.53M |
|
4334
CALL
SkinHealth Systems
SKIN
$76.9M
| $3.67M | ﹤0.01% |
311,700
+66,100
| +27% | +$836K |
|
|
WHWK
4335
Whitehawk Therapeutics
WHWK
$276M
| $3.67M | ﹤0.01% |
260,020
+26,765
| +11% | +$352K |
|
|
AZPN
4336
CALL
DELISTED
Aspen Technology Inc
AZPN
| $3.67M | ﹤0.01% |
15,418
-508
| -3% | -$106K |
|
|
MAXR
4337
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.67M | ﹤0.01% |
196,154
-269,784
| -58% | -$6.62M |
|
4338
AngioDynamics
ANGO
$661M
| $3.67M | ﹤0.01% |
179,358
-86,524
| -33% | -$1.9M |
|
4339
PUT
Cirrus Logic
CRUS
$5.92B
| $3.67M | ﹤0.01% |
53,300
+3,800
| +8% | +$298K |
|
|
SGEN
4340
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.67M | ﹤0.01% |
26,800
-157,600
| -85% | -$25.7M |
|
4341
Leggett & Platt
LEG
$1.29B
| $3.66M | ﹤0.01% |
110,198
-229,401
| -68% | -$8.72M |
|
4342
PUT
Opendoor
OPEN
$3.32B
| $3.66M | ﹤0.01% |
1,216,440
-103,953
| -8% | -$477K |
|
4343
Axos Financial
AX
$5.42B
| $3.66M | ﹤0.01% |
106,879
-101,254
| -49% | -$4.1M |
|
4344
PUT
Steris
STE
$23.3B
| $3.66M | ﹤0.01% |
22,000
+13,600
| +162% | +$2.77M |
|
4345
CALL
Jones Lang LaSalle
JLL
$17.8B
| $3.66M | ﹤0.01% |
24,200
+10,300
| +74% | +$1.79M |
|
4346
CALL
United States Brent Oil Fund
BNO
$665M
| $3.65M | ﹤0.01% |
133,800
-635,500
| -83% | -$19.1M |
|
4347
PUT
Elanco Animal Health
ELAN
$11.9B
| $3.65M | ﹤0.01% |
294,500
+204,400
| +227% | +$3.57M |
|
4348
CALL
TORM
TRMD
$3.2B
| $3.65M | ﹤0.01% |
+180,100
| New | +$3.24M |
|
4349
PUT
Clarus
CLAR
$141M
| $3.65M | ﹤0.01% |
271,200
+228,500
| +535% | +$4.45M |
|
4350
Organogenesis Holdings
ORGO
$242M
| $3.65M | ﹤0.01% |
1,127,129
+383,714
| +52% | +$1.73M |
|
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.