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 | |
|---|---|---|---|---|---|---|
5151
PUT
Sunoco
SUN
$14.5B
| $2.42M | ﹤0.01% |
62,100
+19,100
| +44% | +$751K |
|
|
LSI
5152
PUT
DELISTED
Life Storage, Inc.
LSI
| $2.42M | ﹤0.01% |
21,800
-8,700
| -29% | -$1.07M |
|
|
SJR
5153
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | ﹤0.01% |
99,220
+68,809
| +226% | +$1.82M |
|
5154
iShares Dow Jones US ETF
IYY
$3.05B
| $2.41M | ﹤0.01% |
+27,481
| New | +$2.68M |
|
5155
ABM Industries
ABM
$2.77B
| $2.41M | ﹤0.01% |
63,030
-90,700
| -59% | -$3.97M |
|
5156
CALL
Veracyte
VCYT
$3.39B
| $2.41M | ﹤0.01% |
145,100
+100
| +0.1% | +$2.25K |
|
5157
Byline Bancorp
BY
$1.73B
| $2.41M | ﹤0.01% |
118,934
+107,919
| +980% | +$2.47M |
|
|
MYOV
5158
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.41M | ﹤0.01% |
134,000
-118,800
| -47% | -$1.9M |
|
|
GOLD
5159
Gold.com Inc
GOLD
$1.32B
| $2.4M | ﹤0.01% |
+84,716
| New | +$2.57M |
|
5160
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.4M | ﹤0.01% |
387,071
+70,736
| +22% | +$339K |
|
5161
CALL
Clearwater Paper
CLW
$341M
| $2.4M | ﹤0.01% |
63,900
+36,300
| +132% | +$1.44M |
|
5162
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.4M | ﹤0.01% |
52,666
+43,716
| +488% | +$2.11M |
|
5163
iShares US Financials ETF
IYF
$4.36B
| $2.4M | ﹤0.01% |
35,564
+27,523
| +342% | +$2.03M |
|
5164
CALL
ProShares UltraShort FTSE Europe
EPV
$9.83M
| $2.4M | ﹤0.01% |
+24,340
| New | +$1.95M |
|
5165
PUT
BorgWarner
BWA
$13.5B
| $2.4M | ﹤0.01% |
86,790
-58,845
| -40% | -$1.9M |
|
5166
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.4M | ﹤0.01% |
+100,900
| New | +$2.49M |
|
5167
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| $2.4M | ﹤0.01% |
58,700
+27,000
| +85% | +$1.14M |
|
5168
CALL
IDEX
IEX
$17.3B
| $2.4M | ﹤0.01% |
12,000
+1,900
| +19% | +$384K |
|
5169
PUT
VeriSign
VRSN
$24.7B
| $2.4M | ﹤0.01% |
13,800
-20,200
| -59% | -$3.74M |
|
5170
Capitol Federal Financial
CFFN
$1.05B
| $2.4M | ﹤0.01% |
288,707
-466,280
| -62% | -$4.34M |
|
|
AVLR
5171
PUT
DELISTED
Avalara, Inc.
AVLR
| $2.4M | ﹤0.01% |
26,100
-31,700
| -55% | -$2.84M |
|
5172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $2.39M | ﹤0.01% |
41,054
+4,315
| +12% | +$262K |
|
5173
PUT
Watsco Inc
WSO
$13.2B
| $2.39M | ﹤0.01% |
9,300
-26,400
| -74% | -$7.15M |
|
5174
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $2.39M | ﹤0.01% |
54,100
+4,500
| +9% | +$222K |
|
5175
Twist Bioscience
TWST
$8.93B
| $2.39M | ﹤0.01% |
67,917
-410,309
| -86% | -$17.4M |
|
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.