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 | |
|---|---|---|---|---|---|---|
5651
PUT
FuelCell Energy
FCEL
$1.66B
| $1.86M | ﹤0.01% |
18,203
+2,880
| +19% | +$345K |
|
5652
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.86M | ﹤0.01% |
45,587
-141,828
| -76% | -$6.34M |
|
5653
CALL
Boise Cascade
BCC
$2.88B
| $1.86M | ﹤0.01% |
31,300
-16,700
| -35% | -$1.07M |
|
5654
Caleres
CAL
$451M
| $1.86M | ﹤0.01% |
76,840
-113,296
| -60% | -$3M |
|
5655
CALL
LivaNova
LIVN
$4.46B
| $1.86M | ﹤0.01% |
36,600
-600
| -2% | -$35.6K |
|
5656
CALL
Expeditors International
EXPD
$24.2B
| $1.85M | ﹤0.01% |
21,000
-20,000
| -49% | -$2M |
|
5657
PUT
TC Energy
TRP
$64.5B
| $1.85M | ﹤0.01% |
46,000
-24,700
| -35% | -$1.22M |
|
|
AUY
5658
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | ﹤0.01% |
408,967
-61,392
| -13% | -$285K |
|
5659
TotalEnergies
TTE
$201B
| $1.85M | ﹤0.01% |
39,801
-135,936
| -77% | -$6.83M |
|
5660
CALL
Under Armour
UAA
$2.21B
| $1.85M | ﹤0.01% |
278,400
-36,000
| -11% | -$315K |
|
5661
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.85M | ﹤0.01% |
+37,818
| New | +$1.86M |
|
|
GES
5662
PUT
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
126,100
-33,700
| -21% | -$602K |
|
|
CERE
5663
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.85M | ﹤0.01% |
65,421
-400,613
| -86% | -$11.9M |
|
|
VISN
5664
CALL
Vistance Networks Inc
VISN
$2.6B
| $1.85M | ﹤0.01% |
200,600
+53,100
| +36% | +$509K |
|
5665
Intrepid Potash
IPI
$511M
| $1.85M | ﹤0.01% |
46,691
-15,549
| -25% | -$675K |
|
5666
Scansource
SCSC
$1.06B
| $1.85M | ﹤0.01% |
+69,972
| New | +$2.11M |
|
5667
PUT
ICICI Bank
IBN
$105B
| $1.85M | ﹤0.01% |
88,100
-42,700
| -33% | -$902K |
|
5668
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $1.85M | ﹤0.01% |
132,400
-6,800
| -5% | -$107K |
|
5669
CALL
A.O. Smith
AOS
$8.54B
| $1.85M | ﹤0.01% |
38,000
+8,900
| +31% | +$511K |
|
|
INDF
5670
DELISTED
Nifty India Financials ETF
INDF
| $1.85M | ﹤0.01% |
58,651
+9,314
| +19% | +$301K |
|
5671
Ducommun
DCO
$3.04B
| $1.84M | ﹤0.01% |
46,502
-10,346
| -18% | -$460K |
|
|
MTTR
5672
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.84M | ﹤0.01% |
485,800
-23,200
| -5% | -$102K |
|
5673
iShares Residential and Multisector Real Estate ETF
REZ
$849M
| $1.84M | ﹤0.01% |
+25,621
| New | +$2.1M |
|
5674
PUT
GFL Environmental
GFL
$15.2B
| $1.84M | ﹤0.01% |
72,700
+38,100
| +110% | +$1.05M |
|
|
BGFV
5675
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.84M | ﹤0.01% |
171,000
-151,800
| -47% | -$1.84M |
|
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.