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 | |
|---|---|---|---|---|---|---|
5101
PUT
2x Long VIX Futures ETF
UVIX
$203M
| $2.48M | ﹤0.01% |
18
+14
| +350% | +$1.63M |
|
5102
Invesco Dividend Achievers ETF
PFM
$810M
| $2.48M | ﹤0.01% |
76,687
+61,752
| +413% | +$2.2M |
|
5103
Hyster-Yale Materials Handling
HY
$595M
| $2.48M | ﹤0.01% |
115,230
+41,922
| +57% | +$1.31M |
|
5104
iShares MSCI South Korea ETF
EWY
$27.3B
| $2.47M | ﹤0.01% |
52,216
+19,761
| +61% | +$1.13M |
|
5105
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $2.47M | ﹤0.01% |
10,520
-13,433
| -56% | -$3.47M |
|
5106
Ciena
CIEN
$56.5B
| $2.47M | ﹤0.01% |
61,121
-271,904
| -82% | -$13.1M |
|
5107
PUT
Simpson Manufacturing
SSD
$7.92B
| $2.47M | ﹤0.01% |
31,500
+5,100
| +19% | +$493K |
|
5108
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.47M | ﹤0.01% |
54,700
+34,600
| +172% | +$1.65M |
|
5109
CALL
Teucrium Soybean Fund
SOYB
$60.2M
| $2.46M | ﹤0.01% |
94,400
+40,000
| +74% | +$1.06M |
|
|
HIVE
5110
CALL
HIVE Digital Technologies
HIVE
$773M
| $2.46M | ﹤0.01% |
654,720
+464,180
| +244% | +$2.1M |
|
5111
Southwest Gas
SWX
$6.65B
| $2.46M | ﹤0.01% |
35,303
-566,395
| -94% | -$45.9M |
|
|
ERF
5112
PUT
DELISTED
Enerplus Corporation
ERF
| $2.46M | ﹤0.01% |
173,700
-86,700
| -33% | -$1.22M |
|
5113
SK Telecom
SKM
$14.9B
| $2.46M | ﹤0.01% |
127,730
-87,670
| -41% | -$1.9M |
|
5114
AtriCure
ATRC
$2.42B
| $2.46M | ﹤0.01% |
62,878
+3,375
| +6% | +$154K |
|
5115
CALL
RCI Hospitality Holdings
RICK
$240M
| $2.46M | ﹤0.01% |
37,600
-11,200
| -23% | -$698K |
|
5116
CALL
SiTime
SITM
$18.6B
| $2.46M | ﹤0.01% |
31,200
+16,600
| +114% | +$2.14M |
|
5117
CALL
Compass Minerals
CMP
$1.08B
| $2.45M | ﹤0.01% |
63,700
+34,300
| +117% | +$1.31M |
|
5118
Praxis Precision Medicines
PRAX
$10.8B
| $2.45M | ﹤0.01% |
72,073
-23,907
| -25% | -$1.19M |
|
|
OSH
5119
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.45M | ﹤0.01% |
100,100
-458,100
| -82% | -$12.1M |
|
|
TA
5120
DELISTED
TravelCenters of America LLC
TA
| $2.45M | ﹤0.01% |
45,489
+2,684
| +6% | +$134K |
|
5121
TechnipFMC
FTI
$30.2B
| $2.45M | ﹤0.01% |
289,721
+185,838
| +179% | +$1.46M |
|
|
CTEV
5122
Claritev Corp
CTEV
$600M
| $2.45M | ﹤0.01% |
21,427
+3,827
| +22% | +$633K |
|
|
PDM
5123
Piedmont Realty Trust
PDM
$1.2B
| $2.45M | ﹤0.01% |
231,947
+92,837
| +67% | +$1.17M |
|
5124
PUT
Editas Medicine
EDIT
$499M
| $2.45M | ﹤0.01% |
200,000
-54,800
| -22% | -$854K |
|
5125
Jasper Therapeutics
JSPR
$24.8M
| $2.45M | ﹤0.01% |
310,202
+12,902
| +4% | +$236K |
|
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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.