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 | |
|---|---|---|---|---|---|---|
4376
PUT
Cavco Industries
CVCO
$4.46B
| $3.6M | ﹤0.01% |
17,500
+8,900
| +103% | +$2.11M |
|
|
IBTE
4377
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.6M | ﹤0.01% |
150,350
+100,350
| +201% | +$2.43M |
|
4378
CALL
Altimmune
ALT
$580M
| $3.6M | ﹤0.01% |
281,600
+104,000
| +59% | +$1.54M |
|
4379
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.6M | ﹤0.01% |
87,656
+59,797
| +215% | +$2.69M |
|
4380
Franklin Electric
FELE
$4.58B
| $3.6M | ﹤0.01% |
44,008
+24,079
| +121% | +$2.05M |
|
4381
CALL
Gossamer Bio
GOSS
$73.9M
| $3.6M | ﹤0.01% |
300,200
-36,200
| -11% | -$449K |
|
4382
CALL
Wintrust Financial
WTFC
$10.4B
| $3.6M | ﹤0.01% |
44,100
+34,600
| +364% | +$2.94M |
|
4383
CALL
West Pharmaceutical
WST
$25.3B
| $3.59M | ﹤0.01% |
14,600
+2,200
| +18% | +$670K |
|
4384
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$49.1M
| $3.59M | ﹤0.01% |
14,980
+3,360
| +29% | +$781K |
|
|
DMC
4385
Del Monte Corp
DMC
$1.47B
| $3.58M | ﹤0.01% |
154,279
+72,598
| +89% | +$2.02M |
|
|
EGRX
4386
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.58M | ﹤0.01% |
+135,700
| New | +$4.98M |
|
|
OSTR
4387
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.58M | ﹤0.01% |
362,984
-2,000
| -0.5% | -$19.7K |
|
4388
PUT
Eastman Chemical
EMN
$8.47B
| $3.58M | ﹤0.01% |
50,400
-42,700
| -46% | -$3.84M |
|
4389
Trex
TREX
$4.8B
| $3.58M | ﹤0.01% |
81,411
-70,034
| -46% | -$3.75M |
|
|
AVNS
4390
DELISTED
Avanos Medical
AVNS
| $3.57M | ﹤0.01% |
164,067
+68,933
| +72% | +$1.8M |
|
4391
Scholastic
SCHL
$763M
| $3.57M | ﹤0.01% |
116,062
+77,925
| +204% | +$3.25M |
|
4392
Valaris
VAL
$6.23B
| $3.57M | ﹤0.01% |
72,911
-86,101
| -54% | -$4.13M |
|
4393
CALL
Abercrombie & Fitch
ANF
$4.61B
| $3.57M | ﹤0.01% |
229,300
-242,900
| -51% | -$4.19M |
|
4394
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.57M | ﹤0.01% |
37,100
+17,000
| +85% | +$1.7M |
|
4395
Harmony Gold Mining
HMY
$13.6B
| $3.56M | ﹤0.01% |
1,467,113
+1,322,077
| +912% | +$3.83M |
|
|
JNPR
4396
CALL
DELISTED
Juniper Networks
JNPR
| $3.56M | ﹤0.01% |
136,500
-145,300
| -52% | -$4.1M |
|
|
GTLS
4397
CALL
DELISTED
Chart Industries
GTLS
| $3.56M | ﹤0.01% |
19,300
+2,600
| +16% | +$482K |
|
|
TRTX
4398
TPG RE Finance Trust
TRTX
$600M
| $3.55M | ﹤0.01% |
507,660
+301,735
| +147% | +$2.87M |
|
4399
Zions Bancorporation
ZION
$10B
| $3.55M | ﹤0.01% |
69,867
-461,653
| -87% | -$25.2M |
|
4400
PUT
StoneCo
STNE
$2.17B
| $3.55M | ﹤0.01% |
372,700
-282,900
| -43% | -$2.71M |
|
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.