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 | |
|---|---|---|---|---|---|---|
5276
iShares Global Consumer Discretionary ETF
RXI
$273M
| $2.26M | ﹤0.01% |
+18,539
| New | +$2.52M |
|
5277
Sportradar
SRAD
$3.86B
| $2.26M | ﹤0.01% |
257,296
+34,928
| +16% | +$348K |
|
|
SILV
5278
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.26M | ﹤0.01% |
409,392
-32,681
| -7% | -$193K |
|
5279
MGP Ingredients
MGPI
$387M
| $2.26M | ﹤0.01% |
21,309
-31,854
| -60% | -$3.42M |
|
5280
Green Plains
GPRE
$1.12B
| $2.26M | ﹤0.01% |
77,793
-19,903
| -20% | -$672K |
|
5281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.88B
| $2.26M | ﹤0.01% |
30,430
+20,078
| +194% | +$1.64M |
|
5282
Methanex
MEOH
$4.38B
| $2.26M | ﹤0.01% |
70,938
-28,851
| -29% | -$1.05M |
|
5283
PUT
Newell Brands
NWL
$2.62B
| $2.26M | ﹤0.01% |
162,700
+71,700
| +79% | +$1.34M |
|
|
IBER
5284
DELISTED
Ibere Pharmaceuticals
IBER
| $2.26M | ﹤0.01% |
227,718
+20
| +0% | +$197 |
|
5285
National Health Investors
NHI
$3.64B
| $2.25M | ﹤0.01% |
39,836
-58,208
| -59% | -$3.67M |
|
5286
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $2.25M | ﹤0.01% |
+22,924
| New | +$2.26M |
|
5287
CALL
TTEC Holdings
TTEC
$73.9M
| $2.25M | ﹤0.01% |
50,800
+45,600
| +877% | +$2.71M |
|
5288
Seaboard Corp
SEB
$4.2B
| $2.25M | ﹤0.01% |
661
-416
| -39% | -$1.61M |
|
5289
PUT
Under Armour
UAA
$2.26B
| $2.25M | ﹤0.01% |
338,200
-476,300
| -58% | -$4.17M |
|
|
VRNT
5290
CALL
DELISTED
Verint Systems
VRNT
| $2.25M | ﹤0.01% |
66,900
-17,900
| -21% | -$780K |
|
|
ITCI
5291
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.25M | ﹤0.01% |
48,300
-49,600
| -51% | -$2.59M |
|
5292
CALL
ProShares UltraPro Short Russell2000
SRTY
$67.6M
| $2.25M | ﹤0.01% |
7,906
+4,085
| +107% | +$928K |
|
5293
Arbor Realty Trust
ABR
$965M
| $2.24M | ﹤0.01% |
195,056
-1,066,317
| -85% | -$15.7M |
|
5294
PUT
Church & Dwight Co
CHD
$23.5B
| $2.24M | ﹤0.01% |
31,400
+1,700
| +6% | +$147K |
|
5295
First Trust Emerging Markets AlphaDEX Fund
FEM
$801M
| $2.24M | ﹤0.01% |
121,284
+106,566
| +724% | +$2.23M |
|
|
APRN
5296
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.24M | ﹤0.01% |
32,333
+17,458
| +117% | +$977K |
|
5297
Enviri
NVRI
$578M
| $2.24M | ﹤0.01% |
598,764
+335,483
| +127% | +$1.86M |
|
5298
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $2.24M | ﹤0.01% |
50,439
+2,177
| +5% | +$106K |
|
5299
Dorian LPG
LPG
$2.12B
| $2.24M | ﹤0.01% |
164,945
-120,009
| -42% | -$1.81M |
|
5300
Energy Recovery
ERII
$404M
| $2.24M | ﹤0.01% |
102,940
+90,261
| +712% | +$2.03M |
|
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.