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 | |
|---|---|---|---|---|---|---|
4626
Adtran
ADTN
$653M
| $3.17M | ﹤0.01% |
162,125
+123,628
| +321% | +$2.7M |
|
4627
BioNTech
BNTX
$28.4B
| $3.17M | ﹤0.01% |
23,541
-264,344
| -92% | -$40.4M |
|
4628
PUT
Altimmune
ALT
$607M
| $3.17M | ﹤0.01% |
248,000
+220,100
| +789% | +$3.25M |
|
4629
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $3.17M | ﹤0.01% |
29,800
-42,200
| -59% | -$4.28M |
|
4630
CALL
BCE
BCE
$22.1B
| $3.16M | ﹤0.01% |
75,400
-65,000
| -46% | -$3.16M |
|
4631
CALL
MasTec
MTZ
$21.8B
| $3.16M | ﹤0.01% |
49,800
-15,000
| -23% | -$1.16M |
|
4632
Telos
TLS
$331M
| $3.16M | ﹤0.01% |
355,573
-246,833
| -41% | -$2.27M |
|
4633
PUT
SBA Communications
SBAC
$19.4B
| $3.16M | ﹤0.01% |
11,100
-4,300
| -28% | -$1.4M |
|
4634
Cheesecake Factory
CAKE
$5.27B
| $3.16M | ﹤0.01% |
107,906
-273,089
| -72% | -$8.29M |
|
4635
PUT
Teradata
TDC
$2.59B
| $3.16M | ﹤0.01% |
101,700
-166,300
| -62% | -$5.81M |
|
4636
InterContinental Hotels
IHG
$23.8B
| $3.16M | ﹤0.01% |
64,922
-922
| -1% | -$52.1K |
|
4637
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$696M
| $3.16M | ﹤0.01% |
77,615
+535
| +0.7% | +$35.7K |
|
|
CNGL
4638
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.16M | ﹤0.01% |
311,571
+640
| +0.2% | +$6.44K |
|
4639
StoneX
SNEX
$7.98B
| $3.15M | ﹤0.01% |
192,588
+142,606
| +285% | +$2.44M |
|
4640
PUT
iShares MSCI China ETF
MCHI
$6.27B
| $3.15M | ﹤0.01% |
74,100
+32,800
| +79% | +$1.62M |
|
4641
PUT
Playtika
PLTK
$896M
| $3.15M | ﹤0.01% |
335,900
+260,300
| +344% | +$3M |
|
4642
Construction Partners
ROAD
$6.56B
| $3.15M | ﹤0.01% |
120,238
+6,789
| +6% | +$178K |
|
4643
iShares Mortgage Real Estate ETF
REM
$552M
| $3.15M | ﹤0.01% |
150,556
+89,207
| +145% | +$2.51M |
|
4644
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $3.15M | ﹤0.01% |
109,071
-1,758,615
| -94% | -$51.5M |
|
4645
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.15M | ﹤0.01% |
36,336
+32,577
| +867% | +$3.17M |
|
4646
8x8 Inc
EGHT
$303M
| $3.15M | ﹤0.01% |
913,357
+226,297
| +33% | +$1.08M |
|
4647
CALL
Gold Fields
GFI
$39.2B
| $3.15M | ﹤0.01% |
389,300
-62,500
| -14% | -$538K |
|
4648
PUT
Aehr Test Systems
AEHR
$3.52B
| $3.15M | ﹤0.01% |
223,200
+187,100
| +518% | +$2.52M |
|
4649
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $3.15M | ﹤0.01% |
72,274
-74,292
| -51% | -$3.43M |
|
|
VXRT
4650
DELISTED
Vaxart
VXRT
| $3.14M | ﹤0.01% |
1,442,056
+599,421
| +71% | +$2.07M |
|
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.