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 | |
|---|---|---|---|---|---|---|
5401
Marten Transport
MRTN
$1.21B
| $2.13M | ﹤0.01% |
+110,996
| New | +$2.22M |
|
5402
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.13M | ﹤0.01% |
43,051
+36,491
| +556% | +$1.81M |
|
|
VRAY
5403
PUT
DELISTED
ViewRay, Inc.
VRAY
| $2.13M | ﹤0.01% |
584,200
+349,500
| +149% | +$1.17M |
|
5404
iShare MSCI Eurozone ETF
EZU
$9.92B
| $2.13M | ﹤0.01% |
+66,450
| New | +$2.39M |
|
5405
CALL
Upwork
UPWK
$1.09B
| $2.13M | ﹤0.01% |
156,000
+5,200
| +3% | +$97.8K |
|
5406
FTAI Aviation
FTAI
$21.7B
| $2.12M | ﹤0.01% |
+141,447
| New | +$2.44M |
|
5407
CALL
US Physical Therapy
USPH
$1.18B
| $2.12M | ﹤0.01% |
27,900
+22,500
| +417% | +$2.16M |
|
5408
PUT
SouthState Bank Corp
SSB
$10.4B
| $2.12M | ﹤0.01% |
26,800
-700
| -3% | -$56.3K |
|
5409
BGC Group
BGC
$5.14B
| $2.12M | ﹤0.01% |
674,519
+280,740
| +71% | +$1.09M |
|
5410
CALL
Leidos
LDOS
$18.4B
| $2.12M | ﹤0.01% |
24,200
-22,700
| -48% | -$2.22M |
|
5411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $2.11M | ﹤0.01% |
+52,647
| New | +$2.32M |
|
|
OSG
5412
Octave Specialty Group
OSG
$205M
| $2.11M | ﹤0.01% |
165,712
-57,188
| -26% | -$762K |
|
5413
PUT
Invesco
IVZ
$14.2B
| $2.11M | ﹤0.01% |
154,200
+44,100
| +40% | +$744K |
|
5414
PUT
United States Brent Oil Fund
BNO
$649M
| $2.11M | ﹤0.01% |
77,200
-31,400
| -29% | -$944K |
|
5415
CALL
Urban Outfitters
URBN
$6.37B
| $2.11M | ﹤0.01% |
107,300
-5,400
| -5% | -$113K |
|
5416
CALL
Envista
NVST
$4.43B
| $2.11M | ﹤0.01% |
64,200
+44,500
| +226% | +$1.69M |
|
5417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.1M | ﹤0.01% |
64,241
+50,510
| +368% | +$1.75M |
|
5418
PUT
Alamos Gold
AGI
$15B
| $2.1M | ﹤0.01% |
283,500
+3,500
| +1% | +$25.9K |
|
5419
Hope Bancorp
HOPE
$1.78B
| $2.1M | ﹤0.01% |
166,212
+91,385
| +122% | +$1.32M |
|
5420
Scholar Rock
SRRK
$6.88B
| $2.1M | ﹤0.01% |
303,126
+83,259
| +38% | +$694K |
|
5421
CALL
Arvinas
ARVN
$633M
| $2.1M | ﹤0.01% |
47,200
+8,300
| +21% | +$403K |
|
5422
CALL
IPG Photonics
IPGP
$3.26B
| $2.1M | ﹤0.01% |
24,900
-72,300
| -74% | -$6.87M |
|
|
SGMO
5423
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.1M | ﹤0.01% |
428,655
-195,848
| -31% | -$1.01M |
|
5424
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $2.1M | ﹤0.01% |
24,579
+2,170
| +10% | +$198K |
|
5425
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
| $2.1M | ﹤0.01% |
32,300
-2,900
| -8% | -$201K |
|
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.