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 | |
|---|---|---|---|---|---|---|
|
IBTF
5226
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.33M | ﹤0.01% |
+100,005
| New | +$2.38M |
|
5227
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.33M | ﹤0.01% |
374,900
-236,900
| -39% | -$1.13M |
|
5228
PUT
Children's Place
PLCE
$55.1M
| $2.33M | ﹤0.01% |
75,300
+29,900
| +66% | +$1.26M |
|
5229
JPMorgan US Quality Factor ETF
JQUA
$8.59B
| $2.32M | ﹤0.01% |
66,303
+5,507
| +9% | +$213K |
|
|
RADI
5230
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.32M | ﹤0.01% |
246,527
-94,953
| -28% | -$1.33M |
|
5231
Freshpet
FRPT
$3.61B
| $2.32M | ﹤0.01% |
46,327
-269,897
| -85% | -$12.7M |
|
5232
Truist Financial
TFC
$62.3B
| $2.32M | ﹤0.01% |
53,312
-1,075,209
| -95% | -$51.7M |
|
5233
CALL
ARK Space & Defense Innovation ETF
ARKX
$834M
| $2.32M | ﹤0.01% |
187,700
+36,900
| +24% | +$526K |
|
5234
Vanguard FTSE Europe ETF
VGK
$31B
| $2.31M | ﹤0.01% |
50,142
-185,954
| -79% | -$9.7M |
|
|
GRDI
5235
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.31M | ﹤0.01% |
233,971
-3,995
| -2% | -$39.4K |
|
5236
PUT
United States Copper Index Fund
CPER
$737M
| $2.31M | ﹤0.01% |
113,100
-15,500
| -12% | -$326K |
|
5237
PUT
Delek Logistics
DKL
$2.91B
| $2.31M | ﹤0.01% |
45,400
+3,400
| +8% | +$185K |
|
|
ETRN
5238
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.31M | ﹤0.01% |
308,900
+220,000
| +247% | +$1.84M |
|
5239
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.2M
| $2.31M | ﹤0.01% |
36,492
-45,144
| -55% | -$3.05M |
|
5240
CALL
Casey's General Stores
CASY
$30.9B
| $2.31M | ﹤0.01% |
11,400
+400
| +4% | +$82.9K |
|
5241
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.31M | ﹤0.01% |
72,900
-87,000
| -54% | -$2.92M |
|
5242
CALL
iShares MBS ETF
MBB
$39.2B
| $2.31M | ﹤0.01% |
25,200
-10,600
| -30% | -$1.03M |
|
5243
Gorman-Rupp
GRC
$2.07B
| $2.31M | ﹤0.01% |
96,980
+72,135
| +290% | +$1.96M |
|
5244
Seneca Foods Class A
SENEA
$1.3B
| $2.31M | ﹤0.01% |
+45,737
| New | +$2.52M |
|
5245
Afya
AFYA
$1.27B
| $2.3M | ﹤0.01% |
169,926
+58,483
| +52% | +$699K |
|
5246
PUT
Nu Skin
NUS
$233M
| $2.3M | ﹤0.01% |
69,000
+54,800
| +386% | +$2.28M |
|
5247
CALL
Spectrum Brands
SPB
$2.04B
| $2.3M | ﹤0.01% |
59,000
+5,900
| +11% | +$380K |
|
|
BPT
5248
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.3M | ﹤0.01% |
192,700
+69,400
| +56% | +$1.12M |
|
|
GOOS
5249
PUT
Canada Goose Holdings
GOOS
$856M
| $2.3M | ﹤0.01% |
151,000
-1,426,700
| -90% | -$26.7M |
|
5250
CALL
Viper Energy
VNOM
$15.8B
| $2.3M | ﹤0.01% |
80,300
-31,700
| -28% | -$924K |
|
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.