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 | |
|---|---|---|---|---|---|---|
|
ARGO
5801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.72M | ﹤0.01% |
89,125
+70,934
| +390% | +$1.86M |
|
5802
CALL
iShares Mortgage Real Estate ETF
REM
$554M
| $1.72M | ﹤0.01% |
81,900
-21,300
| -21% | -$598K |
|
5803
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.71M | ﹤0.01% |
39,212
-22,665
| -37% | -$1.04M |
|
|
AMED
5804
PUT
DELISTED
Amedisys
AMED
| $1.71M | ﹤0.01% |
17,700
-49,800
| -74% | -$5.94M |
|
5805
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.08B
| $1.71M | ﹤0.01% |
34,642
-9,475
| -21% | -$499K |
|
5806
MVB Financial
MVBF
$402M
| $1.71M | ﹤0.01% |
61,562
+19,895
| +48% | +$640K |
|
5807
Schwab International Dividend Equity ETF
SCHY
$2.56B
| $1.71M | ﹤0.01% |
85,623
+5,782
| +7% | +$127K |
|
5808
CALL
Global X Silver Miners ETF NEW
SIL
$5.08B
| $1.71M | ﹤0.01% |
71,000
-78,200
| -52% | -$1.92M |
|
|
TGI
5809
DELISTED
Triumph Group
TGI
| $1.71M | ﹤0.01% |
199,303
+81,613
| +69% | +$1.07M |
|
5810
CALL
Vroom Inc
VRM
$49.5M
| $1.71M | ﹤0.01% |
18,449
+1,526
| +9% | +$204K |
|
5811
ProShares Investment Grade-Interest Rate Hedged
IGHG
$334M
| $1.71M | ﹤0.01% |
25,066
+18,877
| +305% | +$1.31M |
|
|
VRNT
5812
PUT
DELISTED
Verint Systems
VRNT
| $1.71M | ﹤0.01% |
50,900
-31,200
| -38% | -$1.36M |
|
|
ISEM
5813
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $1.71M | ﹤0.01% |
86,264
-7,607
| -8% | -$170K |
|
5814
MPLX
MPLX
$59.9B
| $1.71M | ﹤0.01% |
+56,916
| New | +$1.79M |
|
5815
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
| $1.71M | ﹤0.01% |
69,375
+37,537
| +118% | +$929K |
|
5816
Shenandoah Telecom
SHEN
$676M
| $1.71M | ﹤0.01% |
100,164
-150,815
| -60% | -$3.22M |
|
5817
CALL
UBS Group
UBS
$175B
| $1.71M | ﹤0.01% |
117,500
+90,800
| +340% | +$1.45M |
|
5818
Chewy
CHWY
$9.8B
| $1.7M | ﹤0.01% |
55,454
-254,680
| -82% | -$10.1M |
|
5819
CALL
GoodRx Holdings
GDRX
$1.2B
| $1.7M | ﹤0.01% |
364,800
-66,800
| -15% | -$421K |
|
5820
PUT
Bio-Techne
TECH
$11.3B
| $1.7M | ﹤0.01% |
24,000
+9,600
| +67% | +$830K |
|
5821
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.7M | ﹤0.01% |
+54,404
| New | +$1.72M |
|
5822
Orchestra BioMed
OBIO
$340M
| $1.7M | ﹤0.01% |
171,808
-79,160
| -32% | -$785K |
|
5823
Purple Innovation
PRPL
$25.4M
| $1.7M | ﹤0.01% |
16,802
+1,599
| +11% | +$139K |
|
5824
ARKO Corp
ARKO
$516M
| $1.7M | ﹤0.01% |
+181,058
| New | +$1.72M |
|
5825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
| $1.7M | ﹤0.01% |
21,404
+14,719
| +220% | +$1.26M |
|
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.