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 | |
|---|---|---|---|---|---|---|
5551
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.97M | ﹤0.01% |
+82,629
| New | +$2.04M |
|
5552
ProShares Short Bitcoin Strategy ETF
BITI
$112M
| $1.96M | ﹤0.01% |
+10,254
| New | +$1.89M |
|
|
PSAG
5553
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.96M | ﹤0.01% |
200,000
-284
| -0.1% | -$2.79K |
|
5554
CALL
10x Genomics
TXG
$7.83B
| $1.96M | ﹤0.01% |
68,800
+37,500
| +120% | +$1.43M |
|
5555
WisdomTree US MidCap Fund
EZM
$958M
| $1.96M | ﹤0.01% |
44,473
+4,459
| +11% | +$217K |
|
5556
PUT
Commercial Metals
CMC
$7.42B
| $1.96M | ﹤0.01% |
55,100
-2,600
| -5% | -$100K |
|
5557
CALL
Noble Corp
NE
$7.36B
| $1.96M | ﹤0.01% |
65,900
+20,400
| +45% | +$603K |
|
5558
iShares Self-Driving EV and Tech ETF
IDRV
$136M
| $1.95M | ﹤0.01% |
58,412
-41,269
| -41% | -$1.6M |
|
5559
CALL
Service Corp International
SCI
$11.3B
| $1.95M | ﹤0.01% |
33,800
-6,800
| -17% | -$448K |
|
|
IBDP
5560
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.95M | ﹤0.01% |
80,107
-257,480
| -76% | -$6.36M |
|
5561
Denali Therapeutics
DNLI
$4.05B
| $1.95M | ﹤0.01% |
63,537
-242,465
| -79% | -$7.88M |
|
5562
Anterix
ATEX
$1.74B
| $1.95M | ﹤0.01% |
+54,545
| New | +$2.26M |
|
5563
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$116M
| $1.95M | ﹤0.01% |
226,400
+144,740
| +177% | +$1.18M |
|
5564
Mercado Libre
MELI
$96.6B
| $1.95M | ﹤0.01% |
2,351
-8,221
| -78% | -$7.07M |
|
5565
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.95M | ﹤0.01% |
43,921
-177,491
| -80% | -$8.63M |
|
|
NNDM
5566
Nano Dimension
NNDM
$325M
| $1.95M | ﹤0.01% |
813,558
-1,185,028
| -59% | -$3.62M |
|
5567
ProShares UltraPro QQQ
TQQQ
$36B
| $1.95M | ﹤0.01% |
201,304
-746,356
| -79% | -$10.9M |
|
5568
Ziff Davis
ZD
$1.9B
| $1.95M | ﹤0.01% |
+28,399
| New | +$2.24M |
|
5569
Dow Inc
DOW
$22.9B
| $1.94M | ﹤0.01% |
44,270
-417,838
| -90% | -$21.2M |
|
5570
UFP Technologies
UFPT
$2.42B
| $1.94M | ﹤0.01% |
22,639
+20,003
| +759% | +$1.75M |
|
5571
PUT
RPM International
RPM
$14.3B
| $1.94M | ﹤0.01% |
23,300
+15,200
| +188% | +$1.35M |
|
5572
PUT
IPG Photonics
IPGP
$3.26B
| $1.94M | ﹤0.01% |
23,000
-14,100
| -38% | -$1.34M |
|
5573
PUT
TD Synnex
SNX
$20.1B
| $1.94M | ﹤0.01% |
23,900
+13,300
| +125% | +$1.27M |
|
5574
RPAR Risk Parity ETF
RPAR
$584M
| $1.94M | ﹤0.01% |
111,709
+70,109
| +169% | +$1.38M |
|
|
FPAC
5575
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.94M | ﹤0.01% |
195,700
+36,500
| +23% | +$360K |
|
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.