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 | |
|---|---|---|---|---|---|---|
4501
PUT
Nu Holdings
NU
$70.6B
| $3.37M | ﹤0.01% |
765,200
-14,500
| -2% | -$66.6K |
|
4502
CALL
Allegiant Air
ALGT
$2.13B
| $3.36M | ﹤0.01% |
46,100
+1,900
| +4% | +$196K |
|
|
MAXR
4503
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.36M | ﹤0.01% |
179,700
+73,300
| +69% | +$1.8M |
|
4504
Douglas Dynamics
PLOW
$961M
| $3.36M | ﹤0.01% |
120,010
+44,646
| +59% | +$1.36M |
|
|
TEF
4505
DELISTED
Telefonica
TEF
| $3.36M | ﹤0.01% |
1,037,400
+681,422
| +191% | +$2.89M |
|
4506
Trupanion
TRUP
$1.36B
| $3.36M | ﹤0.01% |
56,547
-16,785
| -23% | -$1.13M |
|
4507
Sprout Social
SPT
$608M
| $3.36M | ﹤0.01% |
55,330
+26,271
| +90% | +$1.58M |
|
4508
CALL
Goodyear
GT
$1.72B
| $3.36M | ﹤0.01% |
332,600
-94,100
| -22% | -$1.2M |
|
|
TWOU
4509
DELISTED
2U Inc
TWOU
| $3.36M | ﹤0.01% |
17,900
+15,767
| +739% | +$4.1M |
|
4510
PUT
Organon & Co
OGN
$3.61B
| $3.35M | ﹤0.01% |
143,370
+6,250
| +5% | +$189K |
|
4511
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$72.3M
| $3.35M | ﹤0.01% |
604
+95
| +19% | +$375K |
|
4512
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.35M | ﹤0.01% |
93,724
+85,644
| +1,060% | +$3.39M |
|
4513
AMC Entertainment Holdings
AMC
$2.25B
| $3.35M | ﹤0.01% |
48,060
-19,021
| -28% | -$2.6M |
|
4514
ProPetro Holding
PUMP
$1.46B
| $3.35M | ﹤0.01% |
416,044
-10,672
| -3% | -$95.4K |
|
4515
Amkor Technology
AMKR
$12.6B
| $3.35M | ﹤0.01% |
196,335
+51,637
| +36% | +$993K |
|
4516
PUT
Alliance Resource Partners
ARLP
$3.35B
| $3.35M | ﹤0.01% |
146,200
+49,000
| +50% | +$1.12M |
|
4517
Ingles Markets
IMKTA
$1.62B
| $3.34M | ﹤0.01% |
42,189
+4,051
| +11% | +$368K |
|
4518
CALL
Cincinnati Financial
CINF
$25.9B
| $3.34M | ﹤0.01% |
37,300
+1,000
| +3% | +$103K |
|
4519
CALL
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.34M | ﹤0.01% |
236,700
+85,800
| +57% | +$1.35M |
|
4520
Lam Research
LRCX
$384B
| $3.33M | ﹤0.01% |
91,050
+6,700
| +8% | +$298K |
|
4521
CALL
Credit Acceptance
CACC
$6.05B
| $3.33M | ﹤0.01% |
7,600
-16,700
| -69% | -$8.81M |
|
|
NKLA
4522
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.33M | ﹤0.01% |
31,514
+1,900
| +6% | +$321K |
|
4523
Amneal Pharmaceuticals
AMRX
$6.31B
| $3.33M | ﹤0.01% |
1,646,593
+212,703
| +15% | +$596K |
|
4524
CALL
Omnicell
OMCL
$1.66B
| $3.33M | ﹤0.01% |
38,200
+23,700
| +163% | +$2.49M |
|
|
SFBS
4525
ServisFirst Bancshares
SFBS
$4.8B
| $3.32M | ﹤0.01% |
+41,517
| New | +$3.5M |
|
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.