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 | |
|---|---|---|---|---|---|---|
4526
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $3.32M | ﹤0.01% |
+185,302
| New | +$3.88M |
|
4527
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.32M | ﹤0.01% |
65,000
-3,000
| -4% | -$163K |
|
4528
CALL
Petco
WOOF
$842M
| $3.32M | ﹤0.01% |
297,600
+48,900
| +20% | +$714K |
|
4529
V2X
VVX
$2.59B
| $3.32M | ﹤0.01% |
93,775
+7,308
| +8% | +$254K |
|
4530
CALL
BlackBerry
BB
$4.89B
| $3.32M | ﹤0.01% |
706,000
-1,382,800
| -66% | -$8.26M |
|
4531
Hawaiian Electric Industries
HE
$2.02B
| $3.32M | ﹤0.01% |
+95,744
| New | +$3.85M |
|
4532
PUT
Sphere Entertainment
SPHR
$5.74B
| $3.32M | ﹤0.01% |
75,200
+30,400
| +68% | +$1.71M |
|
|
AZUL
4533
CALL
DELISTED
Azul
AZUL
| $3.31M | ﹤0.01% |
406,700
+311,300
| +326% | +$2.62M |
|
|
WCN
4534
PUT
Waste Connections
WCN
$42.5B
| $3.31M | ﹤0.01% |
24,500
+12,000
| +96% | +$1.64M |
|
4535
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $3.31M | ﹤0.01% |
54,848
+32,587
| +146% | +$2.15M |
|
4536
PUT
Brighthouse Financial
BHF
$3.06B
| $3.31M | ﹤0.01% |
76,200
+19,900
| +35% | +$906K |
|
4537
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.31M | ﹤0.01% |
236,400
-106,500
| -31% | -$1.66M |
|
|
EVA
4538
CALL
DELISTED
Enviva Inc.
EVA
| $3.31M | ﹤0.01% |
55,100
-37,200
| -40% | -$2.5M |
|
4539
PUT
Madison Square Garden
MSGS
$9.7B
| $3.31M | ﹤0.01% |
24,200
+3,500
| +17% | +$543K |
|
|
CCV
4540
DELISTED
Churchill Capital Corp V
CCV
| $3.3M | ﹤0.01% |
333,624
-2,491
| -0.7% | -$24.6K |
|
|
NVTA
4541
DELISTED
Invitae Corporation
NVTA
| $3.3M | ﹤0.01% |
1,342,221
-232,048
| -15% | -$704K |
|
4542
Vanguard S&P 500 Value ETF
VOOV
$6.82B
| $3.3M | ﹤0.01% |
+26,565
| New | +$3.64M |
|
4543
PUT
iShares Latin America 40 ETF
ILF
$3.79B
| $3.3M | ﹤0.01% |
139,000
-6,700
| -5% | -$160K |
|
4544
CALL
US Foods
USFD
$23.3B
| $3.3M | ﹤0.01% |
124,700
+73,300
| +143% | +$2.28M |
|
4545
CALL
Cinemark Holdings
CNK
$4.33B
| $3.3M | ﹤0.01% |
272,200
-31,700
| -10% | -$496K |
|
4546
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $3.3M | ﹤0.01% |
18,365
-2,550
| -12% | -$508K |
|
4547
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.29M | ﹤0.01% |
36,100
-2,500
| -6% | -$253K |
|
4548
Kaiser Aluminum
KALU
$2.57B
| $3.29M | ﹤0.01% |
53,645
-2,721
| -5% | -$200K |
|
4549
CALL
Otis Worldwide
OTIS
$27.4B
| $3.29M | ﹤0.01% |
51,600
-38,500
| -43% | -$2.82M |
|
4550
CALL
Boot Barn
BOOT
$5.12B
| $3.29M | ﹤0.01% |
56,300
-3,600
| -6% | -$241K |
|
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.