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 | |
|---|---|---|---|---|---|---|
4951
Keurig Dr Pepper
KDP
$42.3B
| $2.69M | ﹤0.01% |
75,087
-92,115
| -55% | -$3.48M |
|
4952
Verisk Analytics
VRSK
$24.3B
| $2.69M | ﹤0.01% |
15,758
+7,956
| +102% | +$1.49M |
|
4953
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.69M | ﹤0.01% |
55,573
-19,381
| -26% | -$971K |
|
4954
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $2.69M | ﹤0.01% |
7,855
-9,950
| -56% | -$3.03M |
|
|
SPR
4955
DELISTED
Spirit AeroSystems
SPR
| $2.69M | ﹤0.01% |
122,478
-2,034,530
| -94% | -$61.9M |
|
4956
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $2.68M | ﹤0.01% |
82,590
+57,683
| +232% | +$2.09M |
|
|
SUMO
4957
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.68M | ﹤0.01% |
357,782
-399,264
| -53% | -$3.19M |
|
4958
CALL
Red Rock Resorts
RRR
$3.62B
| $2.68M | ﹤0.01% |
78,300
+18,700
| +31% | +$710K |
|
|
XIFR
4959
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $2.68M | ﹤0.01% |
37,100
+14,700
| +66% | +$1.18M |
|
4960
PUT
Huntington Bancshares
HBAN
$34.7B
| $2.68M | ﹤0.01% |
203,500
+5,700
| +3% | +$76.2K |
|
4961
OGE Energy
OGE
$9.69B
| $2.68M | ﹤0.01% |
73,510
+18,371
| +33% | +$741K |
|
|
EVBG
4962
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.68M | ﹤0.01% |
86,800
-1,900
| -2% | -$62.4K |
|
|
VRTV
4963
DELISTED
VERITIV CORPORATION
VRTV
| $2.68M | ﹤0.01% |
27,398
+24,039
| +716% | +$2.86M |
|
4964
Customers Bancorp
CUBI
$2.66B
| $2.68M | ﹤0.01% |
90,822
-114,487
| -56% | -$4.05M |
|
4965
CALL
Smith & Wesson
SWBI
$633M
| $2.67M | ﹤0.01% |
257,900
-130,700
| -34% | -$1.73M |
|
4966
PUT
Tapestry
TPR
$26.3B
| $2.67M | ﹤0.01% |
94,000
-47,900
| -34% | -$1.6M |
|
|
SWI
4967
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.67M | ﹤0.01% |
344,715
-200,217
| -37% | -$1.92M |
|
|
SWN
4968
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.67M | ﹤0.01% |
436,300
-61,400
| -12% | -$425K |
|
4969
CALL
Western Alliance Bancorporation
WAL
$8.77B
| $2.67M | ﹤0.01% |
40,600
-22,100
| -35% | -$1.67M |
|
|
WRK
4970
CALL
DELISTED
WestRock Company
WRK
| $2.66M | ﹤0.01% |
86,200
-17,100
| -17% | -$675K |
|
4971
CALL
Design Therapeutics
DSGN
$998M
| $2.66M | ﹤0.01% |
159,200
+27,000
| +20% | +$537K |
|
4972
CALL
Fulcrum Therapeutics
FULC
$298M
| $2.66M | ﹤0.01% |
329,000
-147,500
| -31% | -$1.06M |
|
4973
CALL
Vanguard Health Care ETF
VHT
$19.8B
| $2.66M | ﹤0.01% |
11,900
-4,500
| -27% | -$1.07M |
|
4974
AdvanSix
ASIX
$460M
| $2.66M | ﹤0.01% |
82,893
+14,261
| +21% | +$513K |
|
|
ERF
4975
CALL
DELISTED
Enerplus Corporation
ERF
| $2.66M | ﹤0.01% |
187,800
+64,200
| +52% | +$900K |
|
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.