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 | |
|---|---|---|---|---|---|---|
5426
Invesco Short Term Treasury ETF
TBLL
$2.84B
| $2.1M | ﹤0.01% |
19,908
+1,258
| +7% | +$133K |
|
|
CHCT
5427
Community Healthcare Trust
CHCT
$424M
| $2.1M | ﹤0.01% |
64,014
+10,499
| +20% | +$388K |
|
5428
PUT
ProShares UltraPro Short Dow 30
SDOW
$176M
| $2.1M | ﹤0.01% |
12,044
-756
| -6% | -$101K |
|
5429
PUT
Herbalife
HLF
$1.3B
| $2.1M | ﹤0.01% |
105,400
+48,100
| +84% | +$1.19M |
|
5430
PUT
Sabre
SABR
$852M
| $2.1M | ﹤0.01% |
406,800
-278,500
| -41% | -$1.86M |
|
5431
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.09M | ﹤0.01% |
36,200
-36,200
| -50% | -$2.29M |
|
5432
PUT
CenterPoint Energy
CNP
$26.6B
| $2.09M | ﹤0.01% |
74,200
+9,200
| +14% | +$287K |
|
5433
Mercantile Bank Corp
MBWM
$1.03B
| $2.09M | ﹤0.01% |
70,383
+35,688
| +103% | +$1.19M |
|
5434
Asana
ASAN
$2.21B
| $2.09M | ﹤0.01% |
93,967
-149,369
| -61% | -$3.2M |
|
|
AMRS
5435
DELISTED
Amyris Inc.
AMRS
| $2.09M | ﹤0.01% |
715,390
-478,535
| -40% | -$1.3M |
|
5436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $2.09M | ﹤0.01% |
+94,562
| New | +$2.22M |
|
5437
CALL
System1
SST
$21.6M
| $2.09M | ﹤0.01% |
33,200
+10,540
| +47% | +$919K |
|
5438
PUT
NuScale Power
SMR
$3.81B
| $2.09M | ﹤0.01% |
178,700
+154,200
| +629% | +$2.03M |
|
5439
CALL
Takeda Pharmaceutical
TAK
$58.6B
| $2.09M | ﹤0.01% |
160,800
-15,500
| -9% | -$216K |
|
|
HT
5440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | ﹤0.01% |
261,336
+67,067
| +35% | +$669K |
|
5441
Merchants Bancorp
MBIN
$2.46B
| $2.08M | ﹤0.01% |
90,266
+65,044
| +258% | +$1.67M |
|
5442
CALL
Phillips Edison & Co
PECO
$5.13B
| $2.08M | ﹤0.01% |
74,200
-27,500
| -27% | -$904K |
|
5443
Texas Pacific Land
TPL
$25.7B
| $2.08M | ﹤0.01% |
10,539
-54,261
| -84% | -$10.5M |
|
|
ATRI
5444
DELISTED
Atrion Corp
ATRI
| $2.08M | ﹤0.01% |
3,683
+314
| +9% | +$195K |
|
5445
PUT
PubMatic
PUBM
$764M
| $2.08M | ﹤0.01% |
125,100
-117,500
| -48% | -$2.12M |
|
5446
PUT
Textron
TXT
$14.8B
| $2.08M | ﹤0.01% |
35,700
+12,800
| +56% | +$812K |
|
5447
PUT
Fulgent Genetics
FLGT
$543M
| $2.08M | ﹤0.01% |
54,500
-700
| -1% | -$35.1K |
|
5448
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $2.08M | ﹤0.01% |
+32,261
| New | +$2.31M |
|
|
AGR
5449
DELISTED
Avangrid, Inc.
AGR
| $2.08M | ﹤0.01% |
49,776
+37,418
| +303% | +$1.8M |
|
5450
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$300M
| $2.08M | ﹤0.01% |
+74,561
| New | +$2.22M |
|
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.