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 | |
|---|---|---|---|---|---|---|
4751
CALL
Bio-Techne
TECH
$11.3B
| $2.98M | ﹤0.01% |
42,000
+19,200
| +84% | +$1.66M |
|
|
DM
4752
PUT
DELISTED
Desktop Metal, Inc.
DM
| $2.98M | ﹤0.01% |
115,094
+4,629
| +4% | +$130K |
|
4753
PUT
Stride
LRN
$3.5B
| $2.98M | ﹤0.01% |
70,900
+34,700
| +96% | +$1.4M |
|
4754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.98M | ﹤0.01% |
+41,748
| New | +$3.34M |
|
4755
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $2.98M | ﹤0.01% |
36,100
+20,400
| +130% | +$1.89M |
|
4756
LiveRamp
RAMP
$2.29B
| $2.98M | ﹤0.01% |
163,898
+75,371
| +85% | +$1.74M |
|
4757
CALL
Mattel
MAT
$4.15B
| $2.97M | ﹤0.01% |
157,000
+49,700
| +46% | +$1.11M |
|
4758
PUT
Carlisle Companies
CSL
$14.5B
| $2.97M | ﹤0.01% |
10,600
+3,500
| +49% | +$1M |
|
|
NVRO
4759
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.97M | ﹤0.01% |
63,700
-2,000
| -3% | -$92.8K |
|
4760
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| $2.96M | ﹤0.01% |
1,198
+335
| +39% | +$799K |
|
4761
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $2.96M | ﹤0.01% |
123,800
-80,600
| -39% | -$2.05M |
|
4762
News Corp Class A
NWSA
$15.9B
| $2.96M | ﹤0.01% |
195,853
-816,422
| -81% | -$13.7M |
|
|
SAGE
4763
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.96M | ﹤0.01% |
75,500
+22,900
| +44% | +$885K |
|
|
STKL
4764
DELISTED
SunOpta
STKL
| $2.96M | ﹤0.01% |
324,876
-135,658
| -29% | -$1.29M |
|
4765
CALL
iShares MSCI South Korea ETF
EWY
$27.3B
| $2.96M | ﹤0.01% |
62,400
-45,800
| -42% | -$2.61M |
|
4766
Digital Turbine
APPS
$1.36B
| $2.95M | ﹤0.01% |
205,010
-410,562
| -67% | -$7.85M |
|
4767
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.95M | ﹤0.01% |
26,863
+21,579
| +408% | +$2.68M |
|
|
PMT
4768
PennyMac Mortgage Investment
PMT
$832M
| $2.95M | ﹤0.01% |
250,599
-124,992
| -33% | -$1.83M |
|
4769
Moog Inc Class A
MOG.A
$13B
| $2.95M | ﹤0.01% |
41,900
+38,552
| +1,151% | +$3.07M |
|
|
ASAX
4770
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.95M | ﹤0.01% |
299,617
+211
| +0.1% | +$2.08K |
|
4771
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.95M | ﹤0.01% |
+32,157
| New | +$2.94M |
|
4772
LendingTree
TREE
$438M
| $2.94M | ﹤0.01% |
123,365
-339,552
| -73% | -$13.3M |
|
|
TBCH
4773
CALL
Turtle Beach Corp
TBCH
$221M
| $2.94M | ﹤0.01% |
431,700
-169,800
| -28% | -$1.78M |
|
|
DICE
4774
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.94M | ﹤0.01% |
+145,100
| New | +$2.64M |
|
4775
CALL
Textron
TXT
$14.8B
| $2.94M | ﹤0.01% |
50,500
-5,600
| -10% | -$355K |
|
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.