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 | |
|---|---|---|---|---|---|---|
4776
PUT
Onto Innovation
ONTO
$18.3B
| $2.94M | ﹤0.01% |
45,900
+20,800
| +83% | +$1.53M |
|
4777
PUT
Cognex
CGNX
$10.2B
| $2.94M | ﹤0.01% |
70,800
+13,800
| +24% | +$625K |
|
4778
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$576M
| $2.93M | ﹤0.01% |
134,400
+26,300
| +24% | +$828K |
|
4779
Incyte
INCY
$26B
| $2.93M | ﹤0.01% |
43,966
+39,643
| +917% | +$2.93M |
|
4780
Smith & Nephew
SNN
$12.3B
| $2.93M | ﹤0.01% |
126,204
-34,905
| -22% | -$895K |
|
|
BRFS
4781
DELISTED
BRF SA
BRFS
| $2.93M | ﹤0.01% |
1,251,200
+1,075,265
| +611% | +$3.18M |
|
4782
CALL
Camden Property Trust
CPT
$10.9B
| $2.93M | ﹤0.01% |
24,500
+13,400
| +121% | +$1.79M |
|
4783
PUT
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.92M | ﹤0.01% |
21,500
-1,100
| -5% | -$165K |
|
4784
PUT
Grocery Outlet
GO
$1.12B
| $2.92M | ﹤0.01% |
87,700
+27,300
| +45% | +$1.11M |
|
4785
PUT
Procept Biorobotics
PRCT
$1.25B
| $2.92M | ﹤0.01% |
70,400
+52,800
| +300% | +$2.11M |
|
|
SRG
4786
CALL
Seritage Growth Properties
SRG
$117M
| $2.92M | ﹤0.01% |
323,600
-229,200
| -41% | -$2.62M |
|
|
TWNK
4787
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.92M | ﹤0.01% |
125,500
+29,700
| +31% | +$674K |
|
4788
Genesco
GCO
$389M
| $2.92M | ﹤0.01% |
74,132
-54,685
| -42% | -$2.92M |
|
4789
Gilat Satellite Networks
GILT
$833M
| $2.9M | ﹤0.01% |
545,021
-50,236
| -8% | -$320K |
|
4790
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.9M | ﹤0.01% |
65,600
-11,700
| -15% | -$556K |
|
4791
Enovix
ENVX
$746M
| $2.9M | ﹤0.01% |
180,959
-75,816
| -30% | -$1.12M |
|
|
IEA
4792
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.9M | ﹤0.01% |
+214,355
| New | +$2.78M |
|
|
BLD
4793
PUT
DELISTED
TopBuild
BLD
| $2.9M | ﹤0.01% |
17,600
+14,100
| +403% | +$2.61M |
|
|
PENG
4794
Penguin Solutions Inc
PENG
$2.71B
| $2.9M | ﹤0.01% |
182,647
+119,036
| +187% | +$2.17M |
|
4795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $2.9M | ﹤0.01% |
+50,826
| New | +$3.19M |
|
|
PR
4796
CALL
Permian Resources
PR
$19.3B
| $2.9M | ﹤0.01% |
426,200
+48,000
| +13% | +$332K |
|
4797
PUT
XP
XP
$8.54B
| $2.9M | ﹤0.01% |
152,402
+101,138
| +197% | +$2.01M |
|
4798
CALL
Par Pacific Holdings
PARR
$3.86B
| $2.9M | ﹤0.01% |
176,400
+22,600
| +15% | +$384K |
|
4799
Banco Macro
BMA
$4.81B
| $2.89M | ﹤0.01% |
202,799
-142,581
| -41% | -$1.92M |
|
4800
PUT
Kimco Realty
KIM
$16.3B
| $2.89M | ﹤0.01% |
157,100
-66,000
| -30% | -$1.39M |
|
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.