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 | |
|---|---|---|---|---|---|---|
5776
AMERISAFE
AMSF
$488M
| $1.74M | ﹤0.01% |
37,242
-11,553
| -24% | -$558K |
|
5777
CALL
National Vision
EYE
$1.53B
| $1.74M | ﹤0.01% |
53,300
+40,400
| +313% | +$1.31M |
|
5778
GDS Holdings
GDS
$6.52B
| $1.74M | ﹤0.01% |
98,570
+4,733
| +5% | +$124K |
|
5779
PUT
TG Therapeutics
TGTX
$7.86B
| $1.74M | ﹤0.01% |
294,000
-74,100
| -20% | -$486K |
|
5780
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $1.74M | ﹤0.01% |
8,400
+5,100
| +155% | +$1.17M |
|
5781
Destination XL Group
DXLG
$32.6M
| $1.74M | ﹤0.01% |
320,366
+108,354
| +51% | +$516K |
|
5782
CALL
First Trust Natural Gas ETF
FCG
$682M
| $1.73M | ﹤0.01% |
75,900
+37,900
| +100% | +$917K |
|
5783
Materion
MTRN
$5.33B
| $1.73M | ﹤0.01% |
21,671
-37,829
| -64% | -$3.12M |
|
5784
Tango Therapeutics
TNGX
$4.41B
| $1.73M | ﹤0.01% |
478,264
+64,069
| +15% | +$274K |
|
5785
CALL
Valvoline
VVV
$4.36B
| $1.73M | ﹤0.01% |
68,300
+35,100
| +106% | +$1.03M |
|
5786
Kodiak Sciences
KOD
$2.58B
| $1.73M | ﹤0.01% |
223,509
+100,752
| +82% | +$979K |
|
5787
CALL
OSI Systems
OSIS
$3.65B
| $1.73M | ﹤0.01% |
24,000
+18,600
| +344% | +$1.63M |
|
5788
PUT
Sprouts Farmers Market
SFM
$7.37B
| $1.73M | ﹤0.01% |
62,300
-11,600
| -16% | -$329K |
|
|
RIDE
5789
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.73M | ﹤0.01% |
62,952
-73,919
| -54% | -$2.36M |
|
5790
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$596M
| $1.73M | ﹤0.01% |
65,400
+3,300
| +5% | +$101K |
|
5791
New Oriental
EDU
$8.96B
| $1.73M | ﹤0.01% |
72,008
+56,557
| +366% | +$1.41M |
|
|
FSRX
5792
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.73M | ﹤0.01% |
175,402
+348
| +0.2% | +$3.42K |
|
|
DHIL
5793
DELISTED
Diamond Hill
DHIL
| $1.72M | ﹤0.01% |
10,441
-1,234
| -11% | -$219K |
|
|
ADAM
5794
Adamas Trust
ADAM
$917M
| $1.72M | ﹤0.01% |
184,145
-316,787
| -63% | -$3.59M |
|
|
AMPI
5795
DELISTED
Advanced Merger Partners Inc
AMPI
| $1.72M | ﹤0.01% |
175,094
+93
| +0.1% | +$913 |
|
5796
iShares USD Green Bond ETF
BGRN
$505M
| $1.72M | ﹤0.01% |
37,770
-5,509
| -13% | -$262K |
|
|
VRTV
5797
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | ﹤0.01% |
17,600
+7,800
| +80% | +$927K |
|
5798
CALL
Sylvamo
SLVM
$1.51B
| $1.72M | ﹤0.01% |
50,691
+26,039
| +106% | +$988K |
|
5799
Washington Trust Bancorp
WASH
$767M
| $1.72M | ﹤0.01% |
36,942
+29,930
| +427% | +$1.53M |
|
|
IBDQ
5800
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.72M | ﹤0.01% |
71,171
-2,269
| -3% | -$56K |
|
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.