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 | |
|---|---|---|---|---|---|---|
|
NBP
5076
NovaBridge Biosciences American Depositary Shares
NBP
$229M
| $2.52M | ﹤0.01% |
627,707
+602,966
| +2,437% | +$4.57M |
|
|
SVC
5077
Service Properties Trust
SVC
$1.04B
| $2.52M | ﹤0.01% |
97,000
-72,911
| -43% | -$2.42M |
|
5078
ePlus
PLUS
$2.26B
| $2.52M | ﹤0.01% |
60,527
-6,451
| -10% | -$316K |
|
5079
CALL
Nkarta
NKTX
$182M
| $2.51M | ﹤0.01% |
191,000
-48,600
| -20% | -$695K |
|
5080
FB Financial Corp
FBK
$2.96B
| $2.51M | ﹤0.01% |
65,745
+30,616
| +87% | +$1.25M |
|
|
CHX
5081
CALL
DELISTED
ChampionX
CHX
| $2.51M | ﹤0.01% |
128,200
+91,100
| +246% | +$1.88M |
|
|
ZIMV
5082
DELISTED
ZimVie
ZIMV
| $2.51M | ﹤0.01% |
254,124
+56,128
| +28% | +$905K |
|
5083
PUT
Coursera
COUR
$1.55B
| $2.5M | ﹤0.01% |
232,400
-23,600
| -9% | -$313K |
|
5084
Dole
DOLE
$1.26B
| $2.5M | ﹤0.01% |
342,930
+262,538
| +327% | +$2.33M |
|
5085
PUT
Cinemark Holdings
CNK
$4.33B
| $2.5M | ﹤0.01% |
206,700
-105,700
| -34% | -$1.66M |
|
5086
PUT
Lightwave Logic
LWLG
$962M
| $2.5M | ﹤0.01% |
340,700
+238,300
| +233% | +$2.23M |
|
|
FPI
5087
Farmland Partners
FPI
$437M
| $2.5M | ﹤0.01% |
197,341
-214,783
| -52% | -$3.06M |
|
5088
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.2M
| $2.5M | ﹤0.01% |
39,500
-1,600
| -4% | -$108K |
|
5089
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$94M
| $2.5M | ﹤0.01% |
5,495
-880
| -14% | -$274K |
|
5090
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.5M | ﹤0.01% |
27,383
+2,026
| +8% | +$205K |
|
5091
Warner Bros
WBD
$71.5B
| $2.49M | ﹤0.01% |
216,917
-600,248
| -73% | -$8.16M |
|
5092
CALL
Church & Dwight Co
CHD
$23.5B
| $2.49M | ﹤0.01% |
34,900
+300
| +0.9% | +$25.9K |
|
|
LSI
5093
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.49M | ﹤0.01% |
22,500
+6,800
| +43% | +$835K |
|
5094
SunPower Inc
SPWR
$50.3M
| $2.49M | ﹤0.01% |
251,477
+1,477
| +0.6% | +$14.6K |
|
5095
CALL
2x Long VIX Futures ETF
UVIX
$203M
| $2.49M | ﹤0.01% |
18
+11
| +157% | +$1.28M |
|
5096
PUT
iShares MSCI India ETF
INDA
$6.59B
| $2.49M | ﹤0.01% |
61,000
-97,900
| -62% | -$4.13M |
|
5097
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $2.49M | ﹤0.01% |
18,800
+14,200
| +309% | +$1.86M |
|
5098
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $2.48M | ﹤0.01% |
103,900
-24,800
| -19% | -$630K |
|
5099
PUT
Schrodinger
SDGR
$1.48B
| $2.48M | ﹤0.01% |
99,400
-73,900
| -43% | -$2.17M |
|
5100
PUT
Buckle
BKE
$2.23B
| $2.48M | ﹤0.01% |
78,400
-5,500
| -7% | -$173K |
|
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.