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 | |
|---|---|---|---|---|---|---|
4801
CALL
Regal Rexnord
RRX
$11.3B
| $2.89M | ﹤0.01% |
20,600
+16,600
| +415% | +$2.23M |
|
4802
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.89M | ﹤0.01% |
79,500
+47,200
| +146% | +$1.92M |
|
4803
PUT
Samsara
IOT
$22.8B
| $2.89M | ﹤0.01% |
239,200
+175,000
| +273% | +$2.48M |
|
4804
CALL
Super Micro Computer
SMCI
$23.7B
| $2.89M | ﹤0.01% |
524,000
+303,000
| +137% | +$1.73M |
|
4805
PUT
Federal Agricultural Mortgage
AGM
$2.46B
| $2.88M | ﹤0.01% |
29,100
+23,300
| +402% | +$2.47M |
|
4806
CALL
Qualys
QLYS
$6.46B
| $2.88M | ﹤0.01% |
20,700
-100
| -0.5% | -$14.1K |
|
4807
Alpha and Omega Semiconductor
AOSL
$821M
| $2.88M | ﹤0.01% |
93,755
+84,259
| +887% | +$3.12M |
|
4808
CALL
Bread Financial
BFH
$4.38B
| $2.88M | ﹤0.01% |
91,700
+25,600
| +39% | +$1M |
|
4809
CALL
Clear Secure
YOU
$4.56B
| $2.88M | ﹤0.01% |
126,100
-152,000
| -55% | -$3.73M |
|
|
BRY
4810
DELISTED
Berry Corp
BRY
| $2.88M | ﹤0.01% |
384,306
+29,367
| +8% | +$248K |
|
4811
PUT
Pinnacle West Capital
PNW
$12.1B
| $2.88M | ﹤0.01% |
44,600
+22,100
| +98% | +$1.63M |
|
4812
EVgo
EVGO
$481M
| $2.87M | ﹤0.01% |
+363,244
| New | +$3.16M |
|
4813
PUT
Frontier Group Holdings
ULCC
$1.38B
| $2.87M | ﹤0.01% |
296,100
+42,900
| +17% | +$526K |
|
4814
Vident US Bond Strategy ETF
VBND
$524M
| $2.87M | ﹤0.01% |
67,720
+62,353
| +1,162% | +$2.77M |
|
4815
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
| $2.87M | ﹤0.01% |
77,702
+64,869
| +505% | +$2.5M |
|
4816
CALL
ProShares UltraShort Yen
YCS
$29.5M
| $2.87M | ﹤0.01% |
88,200
+1,600
| +2% | +$47.6K |
|
4817
CALL
Brighthouse Financial
BHF
$3.06B
| $2.87M | ﹤0.01% |
66,000
-60,500
| -48% | -$2.75M |
|
4818
PUT
Dycom Industries
DY
$12.1B
| $2.87M | ﹤0.01% |
30,000
+18,600
| +163% | +$1.95M |
|
4819
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $2.87M | ﹤0.01% |
79,800
+39,000
| +96% | +$1.57M |
|
4820
Camtek
CAMT
$7.03B
| $2.86M | ﹤0.01% |
123,625
+40,427
| +49% | +$1.1M |
|
4821
PUT
Arrowhead Research
ARWR
$12.6B
| $2.86M | ﹤0.01% |
86,600
+400
| +0.5% | +$16.1K |
|
4822
Freshworks
FRSH
$3.41B
| $2.86M | ﹤0.01% |
+220,575
| New | +$3.12M |
|
4823
Barrett Business Services
BBSI
$802M
| $2.86M | ﹤0.01% |
146,496
-25,184
| -15% | -$503K |
|
4824
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$293M
| $2.86M | ﹤0.01% |
84,348
-51,645
| -38% | -$1.96M |
|
4825
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.86M | ﹤0.01% |
156,600
+92,600
| +145% | +$1.91M |
|
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.