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 | |
|---|---|---|---|---|---|---|
5851
Domo
DOMO
$179M
| $1.68M | ﹤0.01% |
93,257
-77,197
| -45% | -$2.02M |
|
5852
CALL
Joby Aviation
JOBY
$7.57B
| $1.68M | ﹤0.01% |
387,600
+52,500
| +16% | +$288K |
|
|
SPCK
5853
PUT
The SPAC and New Issue ETF
SPCK
$8.34M
| $1.68M | ﹤0.01% |
64,000
+48,900
| +324% | +$1.32M |
|
5854
Sutro Biopharma
STRO
$365M
| $1.68M | ﹤0.01% |
30,209
-31,361
| -51% | -$1.86M |
|
5855
CALL
Liberty Broadband Class C
LBRDK
$4.87B
| $1.68M | ﹤0.01% |
22,700
+20,600
| +981% | +$2.19M |
|
5856
PUT
Heartland Express
HTLD
$991M
| $1.67M | ﹤0.01% |
116,900
+74,200
| +174% | +$1.11M |
|
|
WW
5857
DELISTED
WW International
WW
| $1.67M | ﹤0.01% |
425,740
+90,259
| +27% | +$547K |
|
|
LIAN
5858
DELISTED
LianBio American Depositary Shares
LIAN
| $1.67M | ﹤0.01% |
840,169
+2,996
| +0.4% | +$7.17K |
|
5859
Coca-Cola Femsa
KOF
$22.8B
| $1.67M | ﹤0.01% |
28,618
+2,408
| +9% | +$144K |
|
5860
CALL
Thryv Holdings
THRY
$88.2M
| $1.67M | ﹤0.01% |
73,200
-21,300
| -23% | -$531K |
|
5861
PUT
Entergy
ETR
$50.4B
| $1.67M | ﹤0.01% |
33,200
+10,200
| +44% | +$585K |
|
5862
Steel Dynamics
STLD
$37B
| $1.67M | ﹤0.01% |
23,499
-145,372
| -86% | -$11M |
|
5863
Ubiquiti
UI
$35.3B
| $1.67M | ﹤0.01% |
+5,680
| New | +$1.68M |
|
5864
Atea Pharmaceuticals
AVIR
$423M
| $1.67M | ﹤0.01% |
292,804
+33,750
| +13% | +$258K |
|
5865
VanEck Biotech ETF
BBH
$437M
| $1.67M | ﹤0.01% |
+11,834
| New | +$1.79M |
|
5866
CALL
Performance Food Group
PFGC
$16.4B
| $1.67M | ﹤0.01% |
38,800
-4,300
| -10% | -$213K |
|
5867
CALL
Zevra Therapeutics
ZVRA
$687M
| $1.66M | ﹤0.01% |
266,600
+19,300
| +8% | +$109K |
|
|
OYST
5868
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.66M | ﹤0.01% |
296,058
+72,593
| +32% | +$455K |
|
5869
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
| $1.66M | ﹤0.01% |
+64,949
| New | +$1.89M |
|
5870
PUT
Viper Energy
VNOM
$15.7B
| $1.66M | ﹤0.01% |
57,900
-9,100
| -14% | -$265K |
|
|
HIMX
5871
PUT
Himax Technologies
HIMX
$2.51B
| $1.66M | ﹤0.01% |
342,500
-3,364,300
| -91% | -$21.4M |
|
5872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.66M | ﹤0.01% |
23,264
-148,628
| -86% | -$11.6M |
|
5873
Applied Industrial Technologies
AIT
$13.2B
| $1.66M | ﹤0.01% |
16,108
-40,786
| -72% | -$4.19M |
|
|
SHCO
5874
DELISTED
Soho House & Co
SHCO
| $1.66M | ﹤0.01% |
+350,612
| New | +$2.2M |
|
5875
PUT
Icon
ICLR
$12.9B
| $1.65M | ﹤0.01% |
9,000
-9,000
| -50% | -$1.96M |
|
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.