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 | |
|---|---|---|---|---|---|---|
4601
PUT
Manhattan Associates
MANH
$12B
| $3.21M | ﹤0.01% |
24,100
+18,000
| +295% | +$2.44M |
|
4602
CALL
Children's Place
PLCE
$55.1M
| $3.2M | ﹤0.01% |
103,700
+28,400
| +38% | +$1.19M |
|
4603
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.2M | ﹤0.01% |
15,500
-13,800
| -47% | -$3.11M |
|
4604
CALL
dLocal
DLO
$4.21B
| $3.2M | ﹤0.01% |
156,000
-52,200
| -25% | -$1.39M |
|
|
VYGG
4605
DELISTED
Vy Global Growth
VYGG
| $3.2M | ﹤0.01% |
+318,950
| New | +$3.18M |
|
4606
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.16B
| $3.2M | ﹤0.01% |
350,700
-600
| -0.2% | -$5.54K |
|
4607
CALL
Agilon Health
AGL
$1.57B
| $3.2M | ﹤0.01% |
5,460
+3,724
| +215% | +$2.23M |
|
4608
CALL
iShares Russell 1000 ETF
IWB
$49.5B
| $3.2M | ﹤0.01% |
16,200
+5,200
| +47% | +$1.14M |
|
|
XIFR
4609
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $3.2M | ﹤0.01% |
44,200
-14,400
| -25% | -$1.15M |
|
4610
Utz Brands
UTZ
$1.25B
| $3.19M | ﹤0.01% |
211,395
-15,072
| -7% | -$244K |
|
|
LADR
4611
Ladder Capital
LADR
$1.28B
| $3.19M | ﹤0.01% |
356,280
+96,844
| +37% | +$1.07M |
|
4612
CALL
LSB Industries
LXU
$747M
| $3.19M | ﹤0.01% |
223,900
+54,400
| +32% | +$770K |
|
4613
CALL
JFrog
FROG
$11.2B
| $3.19M | ﹤0.01% |
144,300
-50,800
| -26% | -$1.13M |
|
4614
CALL
Broadridge
BR
$20.1B
| $3.19M | ﹤0.01% |
22,100
+10,900
| +97% | +$1.77M |
|
|
SVM
4615
Silvercorp Metals
SVM
$2.79B
| $3.19M | ﹤0.01% |
1,367,240
+761,080
| +126% | +$1.83M |
|
4616
CALL
Milestone Pharmaceuticals
MIST
$134M
| $3.19M | ﹤0.01% |
346,600
+311,400
| +885% | +$2.36M |
|
|
VTNR
4617
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $3.18M | ﹤0.01% |
511,100
-155,600
| -23% | -$1.42M |
|
|
RAPT
4618
DELISTED
RAPT Therapeutics
RAPT
| $3.18M | ﹤0.01% |
16,537
+14,863
| +888% | +$2.81M |
|
4619
FerroAtlántica
GSM
$757M
| $3.18M | ﹤0.01% |
602,518
-203,721
| -25% | -$1.26M |
|
4620
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $3.18M | ﹤0.01% |
78,373
-93,817
| -54% | -$4.26M |
|
4621
Cushman & Wakefield Ltd
CWK
$3.61B
| $3.18M | ﹤0.01% |
277,660
+68,103
| +32% | +$1.03M |
|
4622
Fossil Group
FOSL
$336M
| $3.18M | ﹤0.01% |
929,641
+724,157
| +352% | +$3.71M |
|
4623
iShares US Treasury Bond ETF
GOVT
$44B
| $3.18M | ﹤0.01% |
+139,655
| New | +$3.31M |
|
4624
Gerdau
GGB
$8.75B
| $3.18M | ﹤0.01% |
886,017
+687,454
| +346% | +$2.5M |
|
4625
Napco Security Technologies
NSSC
$1.35B
| $3.18M | ﹤0.01% |
109,265
+95,351
| +685% | +$2.55M |
|
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.