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 | |
|---|---|---|---|---|---|---|
5926
First Commonwealth Financial
FCF
$2.17B
| $1.62M | ﹤0.01% |
126,053
+102,704
| +440% | +$1.44M |
|
5927
JPMorgan Municipal ETF
JMUB
$8.47B
| $1.62M | ﹤0.01% |
33,386
+21,495
| +181% | +$1.08M |
|
5928
iShares Silver Trust
SLV
$30.9B
| $1.62M | ﹤0.01% |
92,420
-1,456,270
| -94% | -$25.8M |
|
5929
CALL
Meritage Homes
MTH
$4.71B
| $1.62M | ﹤0.01% |
46,000
-14,200
| -24% | -$575K |
|
5930
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.62M | ﹤0.01% |
+52,356
| New | +$1.79M |
|
5931
PUT
Ultragenyx Pharmaceutical
RARE
$2.51B
| $1.61M | ﹤0.01% |
39,000
+18,700
| +92% | +$961K |
|
|
PING
5932
DELISTED
Ping Identity Holding Corp.
PING
| $1.61M | ﹤0.01% |
57,549
-80,018
| -58% | -$1.99M |
|
5933
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.61M | ﹤0.01% |
38,131
+4,326
| +13% | +$194K |
|
5934
CALL
Vanguard Total Bond Market
BND
$161B
| $1.61M | ﹤0.01% |
22,600
| – | – |
|
5935
GeoPark
GPRK
$622M
| $1.61M | ﹤0.01% |
137,404
+6,248
| +5% | +$76.8K |
|
5936
First Trust Cloud Computing ETF
SKYY
$3.29B
| $1.61M | ﹤0.01% |
26,676
-1,401
| -5% | -$96.9K |
|
5937
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.9M
| $1.61M | ﹤0.01% |
8,458
-10,123
| -54% | -$1.93M |
|
5938
MacroGenics
MGNX
$259M
| $1.61M | ﹤0.01% |
465,029
-627,420
| -57% | -$2.4M |
|
5939
Opko Health
OPK
$1.02B
| $1.61M | ﹤0.01% |
850,208
-196,210
| -19% | -$464K |
|
5940
SPS Commerce
SPSC
$2.79B
| $1.61M | ﹤0.01% |
12,933
+5,990
| +86% | +$726K |
|
|
TSP
5941
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.6M | ﹤0.01% |
211,200
-14,700
| -7% | -$123K |
|
5942
PUT
Warrior Met Coal
HCC
$5.21B
| $1.6M | ﹤0.01% |
56,400
+21,400
| +61% | +$658K |
|
5943
PUT
Intrepid Potash
IPI
$493M
| $1.6M | ﹤0.01% |
40,500
-25,500
| -39% | -$1.11M |
|
5944
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $1.6M | ﹤0.01% |
+40,440
| New | +$1.8M |
|
5945
CALL
Insperity
NSP
$1.93B
| $1.6M | ﹤0.01% |
15,700
-6,500
| -29% | -$698K |
|
|
CIM
5946
PUT
Chimera Investment
CIM
$982M
| $1.6M | ﹤0.01% |
102,300
+23,400
| +30% | +$609K |
|
5947
PUT
Radware
RDWR
$1.21B
| $1.6M | ﹤0.01% |
73,500
+49,300
| +204% | +$1.1M |
|
5948
PUT
Visteon
VC
$2.88B
| $1.6M | ﹤0.01% |
15,100
+9,000
| +148% | +$1.07M |
|
5949
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.7M
| $1.6M | ﹤0.01% |
59,372
+51,393
| +644% | +$1.56M |
|
5950
CALL
Lightwave Logic
LWLG
$1.02B
| $1.6M | ﹤0.01% |
217,800
-48,600
| -18% | -$455K |
|
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.