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 | |
|---|---|---|---|---|---|---|
5351
Diamondrock Hospitality Co
DRH
$2.6B
| $2.18M | ﹤0.01% |
290,737
-533,895
| -65% | -$4.7M |
|
5352
PUT
Cheniere Energy
CQP
$32.8B
| $2.18M | ﹤0.01% |
40,900
+13,200
| +48% | +$662K |
|
5353
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.18M | ﹤0.01% |
91,025
+35,400
| +64% | +$986K |
|
5354
Turning Point Brands
TPB
$1.77B
| $2.17M | ﹤0.01% |
102,415
+20,104
| +24% | +$498K |
|
5355
CALL
Sprout Social
SPT
$608M
| $2.17M | ﹤0.01% |
35,800
-143,200
| -80% | -$8.61M |
|
|
WE
5356
DELISTED
WeWork Inc.
WE
| $2.17M | ﹤0.01% |
+20,488
| New | +$3.68M |
|
5357
LeMaitre Vascular
LMAT
$1.92B
| $2.17M | ﹤0.01% |
42,757
+29,049
| +212% | +$1.45M |
|
|
SFIX
5358
CALL
Stitch Fix
SFIX
$448M
| $2.17M | ﹤0.01% |
548,700
+4,200
| +0.8% | +$23.9K |
|
5359
PUT
AbCellera Biologics
ABCL
$3.68B
| $2.17M | ﹤0.01% |
219,000
-74,400
| -25% | -$816K |
|
5360
PUT
ProShares UltraPro Short Russell2000
SRTY
$67.6M
| $2.17M | ﹤0.01% |
7,625
+1,825
| +31% | +$415K |
|
5361
PUT
Chegg
CHGG
$84.4M
| $2.16M | ﹤0.01% |
102,700
-144,700
| -58% | -$3M |
|
5362
CALL
Macerich
MAC
$7.06B
| $2.16M | ﹤0.01% |
272,400
-122,400
| -31% | -$1.19M |
|
5363
McGrath RentCorp
MGRC
$2.89B
| $2.16M | ﹤0.01% |
25,785
+10,465
| +68% | +$869K |
|
5364
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $2.16M | ﹤0.01% |
62,430
-23,083
| -27% | -$895K |
|
5365
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
| $2.16M | ﹤0.01% |
89,896
+1,442
| +2% | +$36.7K |
|
5366
PUT
Lennox International
LII
$14.5B
| $2.16M | ﹤0.01% |
9,700
+6,700
| +223% | +$1.59M |
|
|
LOVE
5367
PUT
LoveSac
LOVE
$249M
| $2.16M | ﹤0.01% |
105,900
-52,700
| -33% | -$1.62M |
|
5368
PUT
GoPro
GPRO
$117M
| $2.16M | ﹤0.01% |
437,600
+115,500
| +36% | +$687K |
|
5369
PUT
Ryman Hospitality Properties
RHP
$8.85B
| $2.16M | ﹤0.01% |
29,300
+5,600
| +24% | +$468K |
|
5370
Dine Brands
DIN
$428M
| $2.15M | ﹤0.01% |
+33,886
| New | +$2.36M |
|
5371
Integer Holdings
ITGR
$4.26B
| $2.15M | ﹤0.01% |
34,625
+29,553
| +583% | +$1.99M |
|
5372
Vanguard Consumer Staples ETF
VDC
$8.08B
| $2.15M | ﹤0.01% |
+12,534
| New | +$2.37M |
|
5373
York Water
YORW
$549M
| $2.15M | ﹤0.01% |
56,024
+30,644
| +121% | +$1.31M |
|
5374
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.15M | ﹤0.01% |
16,148
+9,300
| +136% | +$1.41M |
|
5375
PUT
Fluence Energy
FLNC
$2.23B
| $2.15M | ﹤0.01% |
147,400
+110,800
| +303% | +$1.67M |
|
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.