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 | |
|---|---|---|---|---|---|---|
4901
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.75M | ﹤0.01% |
59,876
+21,417
| +56% | +$1.09M |
|
4902
PUT
Dynatrace
DT
$14.3B
| $2.75M | ﹤0.01% |
79,000
-155,700
| -66% | -$6.02M |
|
|
HA
4903
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.75M | ﹤0.01% |
209,100
-41,200
| -16% | -$629K |
|
4904
Highwoods Properties
HIW
$3.45B
| $2.75M | ﹤0.01% |
101,921
-88,971
| -47% | -$2.87M |
|
|
CMBT
4905
CMB.TECH NV
CMBT
$5.18B
| $2.75M | ﹤0.01% |
+178,510
| New | +$2.72M |
|
|
OPLN
4906
Openlane
OPLN
$4.2B
| $2.75M | ﹤0.01% |
245,877
-31,108
| -11% | -$467K |
|
|
BSCO
4907
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.75M | ﹤0.01% |
134,663
+123,320
| +1,087% | +$2.55M |
|
4908
PUT
Shift4
FOUR
$3.72B
| $2.74M | ﹤0.01% |
61,500
-49,100
| -44% | -$2.06M |
|
4909
iShares US Healthcare ETF
IYH
$3.88B
| $2.74M | ﹤0.01% |
54,235
-80,285
| -60% | -$4.34M |
|
|
CAJ
4910
DELISTED
Canon, Inc.
CAJ
| $2.74M | ﹤0.01% |
125,764
-65,444
| -34% | -$1.54M |
|
4911
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.74M | ﹤0.01% |
113,596
+59,436
| +110% | +$1.45M |
|
4912
Madrigal Pharmaceuticals
MDGL
$12.5B
| $2.74M | ﹤0.01% |
42,144
-10,443
| -20% | -$726K |
|
4913
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.74M | ﹤0.01% |
75,000
+28,600
| +62% | +$1.16M |
|
4914
CALL
TD Synnex
SNX
$20.1B
| $2.74M | ﹤0.01% |
33,700
+24,700
| +274% | +$2.36M |
|
4915
CALL
Caleres
CAL
$462M
| $2.73M | ﹤0.01% |
112,800
-56,600
| -33% | -$1.5M |
|
4916
CALL
Medifast
MED
$129M
| $2.73M | ﹤0.01% |
25,200
+12,100
| +92% | +$1.73M |
|
|
HIMX
4917
CALL
Himax Technologies
HIMX
$2.42B
| $2.73M | ﹤0.01% |
564,000
-283,800
| -33% | -$1.81M |
|
4918
Interparfums
IPAR
$3.75B
| $2.73M | ﹤0.01% |
36,175
+3,396
| +10% | +$269K |
|
4919
The RMR Group
RMR
$341M
| $2.73M | ﹤0.01% |
115,250
+26,830
| +30% | +$731K |
|
|
APXH
4920
DELISTED
APEX HealthCare ETF
APXH
| $2.73M | ﹤0.01% |
+347,275
| New | +$2.96M |
|
4921
Adient
ADNT
$1.51B
| $2.73M | ﹤0.01% |
98,326
-291,123
| -75% | -$9.44M |
|
4922
PUT
Packaging Corp of America
PKG
$22.5B
| $2.73M | ﹤0.01% |
24,300
+6,700
| +38% | +$906K |
|
|
BERY
4923
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.73M | ﹤0.01% |
63,815
-27,117
| -30% | -$1.36M |
|
4924
CALL
FIGS
FIGS
$2.41B
| $2.73M | ﹤0.01% |
330,300
+112,100
| +51% | +$1.19M |
|
4925
ImmunityBio
IBRX
$8.62B
| $2.72M | ﹤0.01% |
548,154
-229,827
| -30% | -$1.05M |
|
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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.