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 | |
|---|---|---|---|---|---|---|
5376
First Industrial Realty Trust
FR
$8.32B
| $2.15M | ﹤0.01% |
47,995
-215,575
| -82% | -$10.9M |
|
|
LAZR
5377
DELISTED
Luminar Technologies
LAZR
| $2.15M | ﹤0.01% |
19,663
-31,617
| -62% | -$3.77M |
|
5378
Vericel Corp
VCEL
$2.23B
| $2.15M | ﹤0.01% |
92,624
-132,578
| -59% | -$3.62M |
|
5379
CALL
Simpson Manufacturing
SSD
$7.92B
| $2.15M | ﹤0.01% |
27,400
+12,200
| +80% | +$1.18M |
|
|
MODN
5380
DELISTED
MODEL N, INC.
MODN
| $2.15M | ﹤0.01% |
62,711
-34,017
| -35% | -$983K |
|
5381
PUT
Evolent Health
EVH
$518M
| $2.15M | ﹤0.01% |
59,700
+40,200
| +206% | +$1.42M |
|
5382
CALL
ProShares Short QQQ
PSQ
$617M
| $2.14M | ﹤0.01% |
28,720
+10,380
| +57% | +$692K |
|
|
RADI
5383
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.14M | ﹤0.01% |
227,500
+35,800
| +19% | +$501K |
|
5384
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.14M | ﹤0.01% |
92,900
+12,200
| +15% | +$306K |
|
|
VRN
5385
PUT
DELISTED
Veren
VRN
| $2.14M | ﹤0.01% |
347,700
+204,300
| +142% | +$1.46M |
|
|
GLDD
5386
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.14M | ﹤0.01% |
282,393
+251,971
| +828% | +$2.64M |
|
5387
Piper Sandler
PIPR
$5.29B
| $2.14M | ﹤0.01% |
81,720
-33,504
| -29% | -$976K |
|
5388
StepStone Group
STEP
$4.1B
| $2.14M | ﹤0.01% |
87,286
+76,058
| +677% | +$2.07M |
|
5389
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $2.14M | ﹤0.01% |
9,100
-1,900
| -17% | -$491K |
|
5390
Brighthouse Financial
BHF
$3.06B
| $2.14M | ﹤0.01% |
49,198
-104,622
| -68% | -$4.76M |
|
5391
Mativ Holdings
MATV
$671M
| $2.14M | ﹤0.01% |
96,761
-27,475
| -22% | -$629K |
|
5392
CALL
Vista Energy
VIST
$7.57B
| $2.14M | ﹤0.01% |
226,700
+187,000
| +471% | +$1.61M |
|
5393
Hershey
HSY
$37.9B
| $2.13M | ﹤0.01% |
9,685
-3,643
| -27% | -$816K |
|
5394
Edison International
EIX
$28.3B
| $2.13M | ﹤0.01% |
+37,727
| New | +$2.5M |
|
5395
InterDigital
IDCC
$8.9B
| $2.13M | ﹤0.01% |
+52,809
| New | +$2.85M |
|
|
AMWD
5396
CALL
DELISTED
American Woodmark
AMWD
| $2.13M | ﹤0.01% |
48,600
+36,200
| +292% | +$1.77M |
|
|
CLAS
5397
DELISTED
Class Acceleration Corp.
CLAS
| $2.13M | ﹤0.01% |
215,725
| – | – |
|
5398
CALL
Legend Biotech
LEGN
$4.38B
| $2.13M | ﹤0.01% |
52,200
-27,800
| -35% | -$1.3M |
|
5399
Schwab US REIT ETF
SCHH
$11.4B
| $2.13M | ﹤0.01% |
113,967
+59,997
| +111% | +$1.3M |
|
5400
Matthews International
MATW
$686M
| $2.13M | ﹤0.01% |
95,006
+70,228
| +283% | +$1.83M |
|
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.