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 | |
|---|---|---|---|---|---|---|
5476
PUT
NCR Voyix
VYX
$1.05B
| $2.03M | ﹤0.01% |
174,084
-577,509
| -77% | -$10.6M |
|
|
ABB
5477
PUT
DELISTED
ABB Ltd
ABB
| $2.03M | ﹤0.01% |
79,100
-21,800
| -22% | -$612K |
|
5478
CALL
Centrus Energy
LEU
$3.69B
| $2.03M | ﹤0.01% |
49,500
-39,200
| -44% | -$1.51M |
|
5479
iShares MSCI Germany ETF
EWG
$1.72B
| $2.03M | ﹤0.01% |
+102,755
| New | +$2.29M |
|
5480
CALL
Alector
ALEC
$277M
| $2.02M | ﹤0.01% |
214,100
-8,900
| -4% | -$96.2K |
|
5481
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $2.02M | ﹤0.01% |
16,400
-17,400
| -51% | -$2.35M |
|
|
KALV
5482
DELISTED
KalVista Pharmaceuticals
KALV
| $2.02M | ﹤0.01% |
139,522
-33,759
| -19% | -$472K |
|
5483
CALL
EPR Properties
EPR
$4.64B
| $2.02M | ﹤0.01% |
56,400
+15,300
| +37% | +$722K |
|
5484
CALL
Madison Square Garden
MSGS
$9.7B
| $2.02M | ﹤0.01% |
14,800
-31,200
| -68% | -$4.84M |
|
5485
Towne Bank
TOWN
$3.45B
| $2.02M | ﹤0.01% |
75,396
+8,853
| +13% | +$254K |
|
5486
OrthoPediatrics
KIDS
$686M
| $2.02M | ﹤0.01% |
+43,816
| New | +$2.15M |
|
5487
International Money Express
IMXI
$427M
| $2.02M | ﹤0.01% |
+88,669
| New | +$2.08M |
|
5488
CALL
Microvision
MVIS
$42.1M
| $2.02M | ﹤0.01% |
37,293
+15,500
| +71% | +$1.1M |
|
5489
PUT
Pilgrim's Pride
PPC
$7.45B
| $2.02M | ﹤0.01% |
87,700
-27,400
| -24% | -$792K |
|
5490
PUT
Tanger
SKT
$4.41B
| $2.02M | ﹤0.01% |
147,400
-32,100
| -18% | -$499K |
|
5491
Expensify
EXFY
$223M
| $2.02M | ﹤0.01% |
135,416
-213,015
| -61% | -$3.98M |
|
|
TGH
5492
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.02M | ﹤0.01% |
75,000
-10,600
| -12% | -$322K |
|
5493
dLocal
DLO
$4.17B
| $2.01M | ﹤0.01% |
+98,109
| New | +$2.61M |
|
5494
Usana Health Sciences
USNA
$245M
| $2.01M | ﹤0.01% |
35,914
+18,291
| +104% | +$1.21M |
|
|
HTB
5495
HomeTrust Bancshares
HTB
$779M
| $2.01M | ﹤0.01% |
90,987
+72,601
| +395% | +$1.75M |
|
5496
CALL
Sabre
SABR
$856M
| $2.01M | ﹤0.01% |
390,300
-65,000
| -14% | -$433K |
|
5497
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.01M | ﹤0.01% |
30,400
+18,400
| +153% | +$1.33M |
|
5498
PUT
Petco
WOOF
$825M
| $2.01M | ﹤0.01% |
180,000
+52,900
| +42% | +$773K |
|
5499
iShares MSCI Kokusai Fund
TOK
$256M
| $2.01M | ﹤0.01% |
27,015
+4,368
| +19% | +$360K |
|
|
CEQP
5500
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.01M | ﹤0.01% |
72,300
-57,800
| -44% | -$1.54M |
|
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.