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 | |
|---|---|---|---|---|---|---|
4451
Andersons Inc
ANDE
$2.3B
| $3.46M | ﹤0.01% |
111,353
+91,469
| +460% | +$3.18M |
|
4452
Atlantic Union Bankshares
AUB
$5.91B
| $3.45M | ﹤0.01% |
113,687
+60,770
| +115% | +$2.05M |
|
4453
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $3.45M | ﹤0.01% |
+72,579
| New | +$3.86M |
|
4454
CALL
LGI Homes
LGIH
$1.38B
| $3.45M | ﹤0.01% |
42,400
-33,300
| -44% | -$3.26M |
|
|
ESPR
4455
DELISTED
Esperion Therapeutics
ESPR
| $3.45M | ﹤0.01% |
514,738
+413,144
| +407% | +$2.84M |
|
4456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $3.45M | ﹤0.01% |
+41,810
| New | +$3.87M |
|
|
SNCY
4457
DELISTED
Sun Country Airlines
SNCY
| $3.45M | ﹤0.01% |
253,253
-395,320
| -61% | -$7.41M |
|
|
NSTD
4458
DELISTED
Northern Star Investment Corp. IV
NSTD
| $3.45M | ﹤0.01% |
350,938
-862
| -0.2% | -$8.47K |
|
4459
PUT
Valaris
VAL
$6.04B
| $3.44M | ﹤0.01% |
70,400
-2,600
| -4% | -$125K |
|
4460
Surgery Partners
SGRY
$1.78B
| $3.44M | ﹤0.01% |
147,160
+90,248
| +159% | +$2.88M |
|
4461
Huron Consulting
HURN
$2.53B
| $3.44M | ﹤0.01% |
51,936
-109,999
| -68% | -$7.3M |
|
4462
PUT
Xerox
XRX
$374M
| $3.44M | ﹤0.01% |
263,000
+22,200
| +9% | +$359K |
|
4463
First Trust Materials AlphaDEX Fund
FXZ
$399M
| $3.44M | ﹤0.01% |
66,307
+20,040
| +43% | +$1.18M |
|
|
SEM
4464
DELISTED
Select Medical
SEM
| $3.44M | ﹤0.01% |
288,515
-41,181
| -12% | -$585K |
|
|
PLL
4465
PUT
DELISTED
Piedmont Lithium
PLL
| $3.43M | ﹤0.01% |
64,200
+2,500
| +4% | +$129K |
|
4466
PUT
United States Gasoline Fund
UGA
$141M
| $3.43M | ﹤0.01% |
65,100
+6,300
| +11% | +$367K |
|
4467
PUT
Omega Healthcare
OHI
$14.2B
| $3.43M | ﹤0.01% |
116,400
-15,700
| -12% | -$492K |
|
4468
iShares US Energy ETF
IYE
$1.87B
| $3.43M | ﹤0.01% |
87,312
+73,212
| +519% | +$3.01M |
|
4469
CALL
Calix
CALX
$2.55B
| $3.43M | ﹤0.01% |
56,100
+20,600
| +58% | +$1.1M |
|
4470
iShares MSCI Netherlands ETF
EWN
$710M
| $3.42M | ﹤0.01% |
112,032
+42,071
| +60% | +$1.48M |
|
4471
Green Brick Partners
GRBK
$3.07B
| $3.42M | ﹤0.01% |
160,097
+121,304
| +313% | +$2.99M |
|
4472
PUT
Extra Space Storage
EXR
$31.2B
| $3.42M | ﹤0.01% |
19,800
-7,900
| -29% | -$1.49M |
|
4473
PUT
Corpay
CPAY
$26.7B
| $3.42M | ﹤0.01% |
19,400
-300
| -2% | -$64.3K |
|
4474
U-Haul Holding Co
UHAL
$14.1B
| $3.42M | ﹤0.01% |
67,110
-20,660
| -24% | -$1.08M |
|
4475
AtaiBeckley Inc
ATAI
$2.73B
| $3.41M | ﹤0.01% |
1,029,916
+754,242
| +274% | +$3.1M |
|
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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.