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 | |
|---|---|---|---|---|---|---|
5826
PUT
Warner Music
WMG
$13.8B
| $1.7M | ﹤0.01% |
73,200
-26,600
| -27% | -$733K |
|
5827
PUT
Urban Outfitters
URBN
$6.39B
| $1.7M | ﹤0.01% |
86,400
-7,700
| -8% | -$161K |
|
|
AUY
5828
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | ﹤0.01% |
374,900
-157,300
| -30% | -$729K |
|
5829
Evolus
EOLS
$540M
| $1.7M | ﹤0.01% |
210,838
-235,065
| -53% | -$2.49M |
|
5830
AXS Esoterica NextG Economy ETF
WUGI
$31.9M
| $1.7M | ﹤0.01% |
49,324
+28,942
| +142% | +$1.15M |
|
5831
CALL
Hubbell
HUBB
$25.6B
| $1.7M | ﹤0.01% |
7,600
-5,600
| -42% | -$1.18M |
|
5832
CALL
SSR Mining
SSRM
$6.46B
| $1.7M | ﹤0.01% |
115,200
+32,000
| +38% | +$482K |
|
5833
First Trust Latin America AlphaDEX Fund
FLN
$39.2M
| $1.69M | ﹤0.01% |
108,111
+95,991
| +792% | +$1.62M |
|
5834
CALL
FuelCell Energy
FCEL
$1.74B
| $1.69M | ﹤0.01% |
16,553
-7,997
| -33% | -$957K |
|
|
CS
5835
PUT
DELISTED
Credit Suisse Group
CS
| $1.69M | ﹤0.01% |
431,900
-96,100
| -18% | -$507K |
|
5836
PUT
WEC Energy
WEC
$36B
| $1.69M | ﹤0.01% |
18,900
-2,700
| -13% | -$276K |
|
5837
PUT
Manchester United
MANU
$4.05B
| $1.69M | ﹤0.01% |
127,300
+99,000
| +350% | +$1.24M |
|
5838
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $1.69M | ﹤0.01% |
22,748
+16,052
| +240% | +$1.31M |
|
|
ACACU
5839
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
| $1.69M | ﹤0.01% |
168,972
-101
| -0.1% | -$1.01K |
|
5840
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.69M | ﹤0.01% |
67,958
+49,694
| +272% | +$1.39M |
|
5841
Aviat Networks
AVNW
$285M
| $1.69M | ﹤0.01% |
61,582
-11,485
| -16% | -$345K |
|
5842
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $1.69M | ﹤0.01% |
+40,923
| New | +$1.91M |
|
5843
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.69M | ﹤0.01% |
91,100
-27,900
| -23% | -$585K |
|
5844
PUT
RenaissanceRe
RNR
$13.2B
| $1.69M | ﹤0.01% |
12,000
+6,500
| +118% | +$902K |
|
5845
Vanguard Materials ETF
VAW
$3.02B
| $1.69M | ﹤0.01% |
11,356
-11,706
| -51% | -$1.93M |
|
5846
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $1.68M | ﹤0.01% |
58,240
+18,535
| +47% | +$593K |
|
|
TSVT
5847
DELISTED
2seventy bio
TSVT
| $1.68M | ﹤0.01% |
115,658
+15,168
| +15% | +$225K |
|
5848
PUT
Medpace
MEDP
$16.5B
| $1.68M | ﹤0.01% |
10,700
-3,300
| -24% | -$527K |
|
5849
CALL
Wyndham Hotels & Resorts
WH
$5.44B
| $1.68M | ﹤0.01% |
27,400
-32,100
| -54% | -$2.15M |
|
5850
Cardlytics
CDLX
$23.8M
| $1.68M | ﹤0.01% |
17,857
+12,557
| +237% | +$1.79M |
|
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.