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 | |
|---|---|---|---|---|---|---|
5201
MidCap Financial Investment
MFIC
$808M
| $2.36M | ﹤0.01% |
230,804
+41,076
| +22% | +$500K |
|
5202
PUT
Prothena Corp
PRTA
$477M
| $2.36M | ﹤0.01% |
+38,900
| New | +$1.23M |
|
5203
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $2.36M | ﹤0.01% |
51,180
-160,176
| -76% | -$8.44M |
|
5204
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.36M | ﹤0.01% |
+108,415
| New | +$2.65M |
|
|
DCP
5205
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.36M | ﹤0.01% |
62,700
-72,100
| -53% | -$2.52M |
|
|
COVA
5206
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.35M | ﹤0.01% |
236,952
+967
| +0.4% | +$9.55K |
|
5207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $2.35M | ﹤0.01% |
23,630
-14,638
| -38% | -$1.46M |
|
5208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $2.35M | ﹤0.01% |
75,970
+22,080
| +41% | +$755K |
|
5209
CALL
Coca-Cola Femsa
KOF
$23.8B
| $2.35M | ﹤0.01% |
40,300
+35,500
| +740% | +$2.12M |
|
5210
Vir Biotechnology
VIR
$1.65B
| $2.35M | ﹤0.01% |
+121,960
| New | +$3.1M |
|
|
ABGI
5211
DELISTED
ABG Acquisition Corp. I
ABGI
| $2.35M | ﹤0.01% |
236,640
-252,526
| -52% | -$2.49M |
|
|
FLYA
5212
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.35M | ﹤0.01% |
227,999
+449
| +0.2% | +$4.59K |
|
5213
PUT
RBC Bearings
RBC
$16.5B
| $2.35M | ﹤0.01% |
11,300
+6,300
| +126% | +$1.45M |
|
5214
Simulations Plus
SLP
$372M
| $2.35M | ﹤0.01% |
48,364
+27,664
| +134% | +$1.62M |
|
|
PVLA
5215
Palvella Therapeutics
PVLA
$2.16B
| $2.35M | ﹤0.01% |
25,513
+337
| +1% | +$43.4K |
|
5216
The Honest Company
HNST
$539M
| $2.35M | ﹤0.01% |
670,455
-348,030
| -34% | -$1.28M |
|
5217
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.35M | ﹤0.01% |
53,500
-46,000
| -46% | -$2.22M |
|
|
HUT
5218
CALL
Hut 8
HUT
$10.1B
| $2.34M | ﹤0.01% |
263,320
+28,740
| +12% | +$299K |
|
5219
Apogee Enterprises
APOG
$869M
| $2.34M | ﹤0.01% |
61,302
-2,896
| -5% | -$118K |
|
|
MAXN
5220
DELISTED
Maxeon Solar Technologies
MAXN
| $2.34M | ﹤0.01% |
986
+56
| +6% | +$103K |
|
5221
Nomad Foods
NOMD
$1.67B
| $2.34M | ﹤0.01% |
+164,761
| New | +$2.97M |
|
|
CUTR
5222
DELISTED
Cutera, Inc.
CUTR
| $2.34M | ﹤0.01% |
51,322
+2,095
| +4% | +$95.5K |
|
5223
CALL
Aehr Test Systems
AEHR
$3.52B
| $2.34M | ﹤0.01% |
165,900
+139,100
| +519% | +$1.87M |
|
5224
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$696M
| $2.34M | ﹤0.01% |
57,490
-17,220
| -23% | -$1.15M |
|
5225
Upland Software
UPLD
$12.8M
| $2.33M | ﹤0.01% |
28,646
+13,905
| +94% | +$1.54M |
|
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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.