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 | |
|---|---|---|---|---|---|---|
4726
Standard Motor Products
SMP
$863M
| $3.02M | ﹤0.01% |
92,908
-22,264
| -19% | -$886K |
|
4727
CALL
Voya Financial
VOYA
$8.89B
| $3.02M | ﹤0.01% |
49,900
-23,300
| -32% | -$1.42M |
|
|
ACAQ
4728
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $3.02M | ﹤0.01% |
299,800
-140
| -0% | -$1.41K |
|
4729
Pyxis Oncology
PYXS
$281M
| $3.02M | ﹤0.01% |
1,530,785
+9,849
| +0.6% | +$25.7K |
|
4730
STAG Industrial
STAG
$7.02B
| $3.02M | ﹤0.01% |
106,042
-37,622
| -26% | -$1.19M |
|
4731
CALL
Trupanion
TRUP
$1.36B
| $3.01M | ﹤0.01% |
50,700
-19,700
| -28% | -$1.32M |
|
4732
CALL
Eagle Materials
EXP
$6.33B
| $3.01M | ﹤0.01% |
28,100
+8,700
| +45% | +$1.04M |
|
4733
PUT
Globant
GLOB
$1.71B
| $3.01M | ﹤0.01% |
16,100
+1,100
| +7% | +$227K |
|
4734
iShares Core S&P 500 ETF
IVV
$897B
| $3.01M | ﹤0.01% |
8,398
-48,718
| -85% | -$19.5M |
|
4735
Ameris Bancorp
ABCB
$5.82B
| $3.01M | ﹤0.01% |
67,329
-122,969
| -65% | -$5.64M |
|
4736
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$940M
| $3.01M | ﹤0.01% |
71,283
+65,806
| +1,201% | +$2.94M |
|
4737
ARK Web x.0 ETF
ARKW
$1.78B
| $3.01M | ﹤0.01% |
65,898
+34,557
| +110% | +$1.87M |
|
|
KALV
4738
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $3.01M | ﹤0.01% |
207,300
-168,400
| -45% | -$2.35M |
|
4739
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
| $3.01M | ﹤0.01% |
108,686
-276,047
| -72% | -$8.61M |
|
|
CRU
4740
DELISTED
Crucible Acquisition Corporation
CRU
| $3M | ﹤0.01% |
301,496
+1,496
| +0.5% | +$14.8K |
|
|
SRG
4741
Seritage Growth Properties
SRG
$117M
| $3M | ﹤0.01% |
332,890
+63,279
| +23% | +$724K |
|
4742
CALL
Sweetgreen
SG
$764M
| $3M | ﹤0.01% |
162,200
+900
| +0.6% | +$15.3K |
|
|
CTLT
4743
DELISTED
CATALENT, INC.
CTLT
| $3M | ﹤0.01% |
41,429
-7,997
| -16% | -$794K |
|
|
CRON
4744
PUT
Cronos Group
CRON
$1.21B
| $3M | ﹤0.01% |
1,062,900
+196,400
| +23% | +$605K |
|
4745
Denison Mines
DNN
$2.91B
| $3M | ﹤0.01% |
2,517,974
-873,239
| -26% | -$1.03M |
|
4746
PUT
Otis Worldwide
OTIS
$27.4B
| $2.99M | ﹤0.01% |
46,900
-58,100
| -55% | -$4.25M |
|
4747
PUT
Universal Health Services
UHS
$10.2B
| $2.99M | ﹤0.01% |
33,900
+6,200
| +22% | +$641K |
|
4748
John Wiley & Sons Class A
WLY
$2.64B
| $2.99M | ﹤0.01% |
79,587
-27,975
| -26% | -$1.33M |
|
|
HCAR
4749
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.98M | ﹤0.01% |
300,236
+3,447
| +1% | +$34.1K |
|
4750
PUT
First Horizon
FHN
$11.8B
| $2.98M | ﹤0.01% |
130,200
-10,700
| -8% | -$243K |
|
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.