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 | |
|---|---|---|---|---|---|---|
5001
CALL
UDR
UDR
$12.1B
| $2.63M | ﹤0.01% |
63,100
+37,700
| +148% | +$1.73M |
|
5002
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.63M | ﹤0.01% |
31,210
+8,641
| +38% | +$843K |
|
5003
WesBanco
WSBC
$3.95B
| $2.63M | ﹤0.01% |
78,678
+22,919
| +41% | +$778K |
|
5004
iShares GNMA Bond ETF
GNMA
$433M
| $2.62M | ﹤0.01% |
60,890
-26,191
| -30% | -$1.19M |
|
5005
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.62M | ﹤0.01% |
23,789
-102,873
| -81% | -$11.3M |
|
5006
CALL
First Trust Cloud Computing ETF
SKYY
$3.29B
| $2.62M | ﹤0.01% |
43,300
-1,100
| -2% | -$76.1K |
|
|
MMP
5007
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | ﹤0.01% |
+55,070
| New | +$2.76M |
|
5008
Encore Capital Group
ECPG
$2.15B
| $2.62M | ﹤0.01% |
57,493
+6,282
| +12% | +$361K |
|
5009
PUT
Westlake Corp
WLK
$10.2B
| $2.62M | ﹤0.01% |
30,100
-8,700
| -22% | -$834K |
|
5010
PUT
Atkore
ATKR
$3.16B
| $2.61M | ﹤0.01% |
33,600
+8,200
| +32% | +$709K |
|
5011
CALL
Leggett & Platt
LEG
$1.32B
| $2.61M | ﹤0.01% |
78,700
-35,100
| -31% | -$1.33M |
|
5012
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $2.61M | ﹤0.01% |
75,000
+23,000
| +44% | +$906K |
|
5013
FTC Solar
FTCI
$37M
| $2.61M | ﹤0.01% |
88,253
+58,758
| +199% | +$2.45M |
|
5014
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $2.61M | ﹤0.01% |
54,102
-77,283
| -59% | -$4.11M |
|
|
ECOM
5015
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.61M | ﹤0.01% |
115,148
+54,000
| +88% | +$935K |
|
5016
CALL
GDS Holdings
GDS
$6.68B
| $2.61M | ﹤0.01% |
147,700
+64,700
| +78% | +$1.7M |
|
|
AUY
5017
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.61M | ﹤0.01% |
575,500
-294,300
| -34% | -$1.36M |
|
5018
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $2.6M | ﹤0.01% |
+112,628
| New | +$2.87M |
|
5019
CALL
Endava
DAVA
$164M
| $2.6M | ﹤0.01% |
32,300
+10,100
| +45% | +$959K |
|
5020
CALL
VanEck Pharmaceutical ETF
PPH
$1.03B
| $2.6M | ﹤0.01% |
38,700
+11,700
| +43% | +$862K |
|
|
JCIC
5021
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.6M | ﹤0.01% |
261,555
-458,545
| -64% | -$4.53M |
|
|
ECHO
5022
EchoStar
ECHO
$25.7B
| $2.59M | ﹤0.01% |
157,453
-8,828
| -5% | -$165K |
|
5023
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
| $2.59M | ﹤0.01% |
90,529
+80,408
| +794% | +$2.76M |
|
5024
CALL
Axos Financial
AX
$5.45B
| $2.59M | ﹤0.01% |
75,700
+41,600
| +122% | +$1.68M |
|
5025
PUT
Bloom Energy
BE
$60.9B
| $2.59M | ﹤0.01% |
129,500
+28,500
| +28% | +$642K |
|
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.