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 | |
|---|---|---|---|---|---|---|
4576
The Bancorp
TBBK
$2.77B
| $3.25M | ﹤0.01% |
147,867
-34,837
| -19% | -$807K |
|
4577
Definitive Healthcare
DH
$76.6M
| $3.25M | ﹤0.01% |
+208,859
| New | +$4.59M |
|
4578
Silicon Laboratories
SLAB
$7.3B
| $3.25M | ﹤0.01% |
26,288
-101,876
| -79% | -$13.6M |
|
4579
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$777M
| $3.24M | ﹤0.01% |
23,127
-1,965
| -8% | -$360K |
|
4580
iShares US Utilities ETF
IDU
$1.35B
| $3.23M | ﹤0.01% |
39,841
+10,727
| +37% | +$966K |
|
4581
CALL
Global X Copper Miners ETF NEW
COPX
$8.18B
| $3.23M | ﹤0.01% |
114,300
-35,400
| -24% | -$1.05M |
|
4582
PUT
Delek US
DK
$4.06B
| $3.23M | ﹤0.01% |
119,000
-15,200
| -11% | -$401K |
|
4583
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.23M | ﹤0.01% |
174,500
+21,300
| +14% | +$447K |
|
4584
CALL
ZTO Express
ZTO
$16.3B
| $3.23M | ﹤0.01% |
134,300
+64,400
| +92% | +$1.68M |
|
4585
CALL
Rapid7
RPD
$823M
| $3.23M | ﹤0.01% |
75,200
+23,100
| +44% | +$1.43M |
|
4586
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.22M | ﹤0.01% |
119,003
-867,551
| -88% | -$26.6M |
|
4587
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$269M
| $3.22M | ﹤0.01% |
100,628
-19,844
| -16% | -$731K |
|
|
JMIA
4588
Jumia Technologies
JMIA
$838M
| $3.22M | ﹤0.01% |
554,512
+498,797
| +895% | +$3.4M |
|
4589
CALL
Nano X Imaging
NNOX
$69.1M
| $3.22M | ﹤0.01% |
280,900
+47,400
| +20% | +$610K |
|
|
SPYM
4590
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.22M | ﹤0.01% |
76,739
+8,005
| +12% | +$374K |
|
4591
CALL
Coursera
COUR
$1.55B
| $3.22M | ﹤0.01% |
298,800
+57,600
| +24% | +$763K |
|
4592
CALL
Upbound Group
UPBD
$1.14B
| $3.22M | ﹤0.01% |
183,900
+15,200
| +9% | +$378K |
|
4593
PUT
Tradeweb Markets
TW
$21.8B
| $3.22M | ﹤0.01% |
57,000
-1,000
| -2% | -$68.1K |
|
4594
Adeia
ADEA
$3.03B
| $3.21M | ﹤0.01% |
858,812
+25,742
| +3% | +$106K |
|
|
ZWRK
4595
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.21M | ﹤0.01% |
325,250
+95
| +0% | +$936 |
|
|
NKLA
4596
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.21M | ﹤0.01% |
30,403
-8,784
| -22% | -$1.49M |
|
|
KYCH
4597
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $3.21M | ﹤0.01% |
322,142
+41
| +0% | +$405 |
|
4598
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $3.21M | ﹤0.01% |
+58,062
| New | +$3.52M |
|
4599
Kforce
KFRC
$1.05B
| $3.21M | ﹤0.01% |
54,708
-63,425
| -54% | -$3.78M |
|
4600
Herbalife
HLF
$1.3B
| $3.21M | ﹤0.01% |
161,244
+27,765
| +21% | +$688K |
|
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.