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 | |
|---|---|---|---|---|---|---|
5026
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$111M
| $2.59M | ﹤0.01% |
13,520
+6,840
| +102% | +$1.26M |
|
5027
PUT
Ameren
AEE
$30.3B
| $2.59M | ﹤0.01% |
32,100
+18,500
| +136% | +$1.69M |
|
5028
CALL
XP
XP
$8.54B
| $2.59M | ﹤0.01% |
136,048
+37,888
| +39% | +$752K |
|
5029
Kiniksa Pharmaceuticals
KNSA
$6.3B
| $2.58M | ﹤0.01% |
201,228
-159,181
| -44% | -$1.81M |
|
5030
Monarch Casino & Resort
MCRI
$2.24B
| $2.58M | ﹤0.01% |
+45,988
| New | +$2.82M |
|
5031
CION Investment
CION
$360M
| $2.58M | ﹤0.01% |
303,512
+288,560
| +1,930% | +$2.71M |
|
5032
CALL
GATX Corp
GATX
$6.22B
| $2.58M | ﹤0.01% |
30,300
+13,900
| +85% | +$1.34M |
|
|
CVSA
5033
Covista Inc
CVSA
$4.49B
| $2.57M | ﹤0.01% |
70,581
-179,803
| -72% | -$6.86M |
|
5034
Alliance Resource Partners
ARLP
$3.35B
| $2.57M | ﹤0.01% |
+112,209
| New | +$2.57M |
|
5035
CALL
Masco
MAS
$14.8B
| $2.57M | ﹤0.01% |
55,000
-21,400
| -28% | -$1.11M |
|
5036
CALL
Natera
NTRA
$46.9B
| $2.57M | ﹤0.01% |
58,600
+500
| +0.9% | +$23.8K |
|
5037
CALL
Eastern Bankshares
EBC
$5.26B
| $2.57M | ﹤0.01% |
130,700
+16,000
| +14% | +$320K |
|
|
CCC
5038
CCC Intelligent Solutions
CCC
$4.38B
| $2.57M | ﹤0.01% |
282,035
+267,815
| +1,883% | +$2.53M |
|
5039
PUT
Macerich
MAC
$7.06B
| $2.56M | ﹤0.01% |
323,000
+55,600
| +21% | +$540K |
|
5040
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
| $2.56M | ﹤0.01% |
+42,022
| New | +$2.82M |
|
|
MYOV
5041
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.56M | ﹤0.01% |
142,600
+72,300
| +103% | +$1.15M |
|
5042
Kinder Morgan
KMI
$71.4B
| $2.56M | ﹤0.01% |
153,860
-786,871
| -84% | -$14M |
|
5043
PUT
Booz Allen Hamilton
BAH
$9.48B
| $2.56M | ﹤0.01% |
27,700
+3,400
| +14% | +$322K |
|
5044
AdvisorShares Pure US Cannabis ETF
MSOS
$956M
| $2.56M | ﹤0.01% |
286,949
-22,994
| -7% | -$265K |
|
|
STOR
5045
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.56M | ﹤0.01% |
81,600
+1,800
| +2% | +$51.1K |
|
5046
CALL
Autoliv
ALV
$8.95B
| $2.55M | ﹤0.01% |
38,300
+8,000
| +26% | +$620K |
|
5047
CALL
Brookfield Renewable
BEPC
$6.32B
| $2.55M | ﹤0.01% |
78,100
-6,100
| -7% | -$235K |
|
|
MAXR
5048
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.55M | ﹤0.01% |
136,300
+77,300
| +131% | +$1.9M |
|
5049
PUT
Sweetgreen
SG
$764M
| $2.55M | ﹤0.01% |
137,900
-38,000
| -22% | -$648K |
|
5050
State Street Ultra Short Term Bond ETF
ULST
$523M
| $2.55M | ﹤0.01% |
63,869
+38,205
| +149% | +$1.52M |
|
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.