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 | |
|---|---|---|---|---|---|---|
|
ADAP
5876
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.65M | ﹤0.01% |
1,537,686
+31,531
| +2% | +$57.9K |
|
5877
CALL
Eversource Energy
ES
$27.2B
| $1.65M | ﹤0.01% |
21,200
-16,700
| -44% | -$1.47M |
|
5878
Floor & Decor
FND
$6.03B
| $1.65M | ﹤0.01% |
23,518
-99,707
| -81% | -$8M |
|
5879
Altimmune
ALT
$578M
| $1.65M | ﹤0.01% |
129,251
-1,018,607
| -89% | -$15M |
|
5880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.65M | ﹤0.01% |
51,110
+44,559
| +680% | +$1.5M |
|
|
OBE
5881
CALL
Obsidian Energy
OBE
$775M
| $1.65M | ﹤0.01% |
230,300
+140,800
| +157% | +$1.14M |
|
5882
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $1.65M | ﹤0.01% |
+26,755
| New | +$1.72M |
|
5883
CALL
Revvity
RVTY
$12.7B
| $1.65M | ﹤0.01% |
13,700
-22,100
| -62% | -$3.12M |
|
5884
CALL
Vipshop
VIPS
$6.82B
| $1.65M | ﹤0.01% |
196,100
+7,800
| +4% | +$77.6K |
|
|
AVAN
5885
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.65M | ﹤0.01% |
164,582
-289,061
| -64% | -$2.88M |
|
|
MGIC
5886
PUT
DELISTED
Magic Software Enterprises
MGIC
| $1.65M | ﹤0.01% |
105,900
+18,500
| +21% | +$331K |
|
5887
Oppenheimer Holdings
OPY
$1.25B
| $1.65M | ﹤0.01% |
+53,205
| New | +$1.86M |
|
5888
PUT
Asbury Automotive
ABG
$3.74B
| $1.65M | ﹤0.01% |
10,900
+800
| +8% | +$136K |
|
5889
PUT
Krispy Kreme
DNUT
$562M
| $1.65M | ﹤0.01% |
142,800
+67,500
| +90% | +$888K |
|
5890
CALL
National Beverage
FIZZ
$2.9B
| $1.65M | ﹤0.01% |
42,700
-7,100
| -14% | -$355K |
|
5891
Teekay
TK
$1.13B
| $1.65M | ﹤0.01% |
458,326
+216,038
| +89% | +$719K |
|
5892
PUT
Principal Financial Group
PFG
$24.2B
| $1.65M | ﹤0.01% |
22,800
+15,800
| +226% | +$1.13M |
|
5893
CALL
Travel + Leisure Co
TNL
$4.52B
| $1.65M | ﹤0.01% |
48,200
+1,900
| +4% | +$80.3K |
|
|
SNV
5894
CALL
DELISTED
Synovus
SNV
| $1.64M | ﹤0.01% |
43,800
-34,000
| -44% | -$1.35M |
|
5895
Grid Dynamics Holdings
GDYN
$608M
| $1.64M | ﹤0.01% |
87,712
-199,885
| -70% | -$3.79M |
|
5896
CALL
Infosys
INFY
$47.9B
| $1.64M | ﹤0.01% |
96,700
-33,400
| -26% | -$624K |
|
5897
First Mid Bancshares
FMBH
$1.37B
| $1.64M | ﹤0.01% |
51,280
+22
| +0% | +$797 |
|
5898
CALL
Photronics
PLAB
$1.88B
| $1.64M | ﹤0.01% |
112,200
+46,700
| +71% | +$919K |
|
5899
PUT
Valmont Industries
VMI
$9.41B
| $1.64M | ﹤0.01% |
6,100
+2,500
| +69% | +$661K |
|
5900
PUT
Ituran Location and Control
ITRN
$1.04B
| $1.64M | ﹤0.01% |
70,200
+5,300
| +8% | +$132K |
|
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.