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 | |
|---|---|---|---|---|---|---|
6001
SIGA Technologies
SIGA
$211M
| $1.56M | ﹤0.01% |
+151,289
| New | +$2.43M |
|
6002
CALL
Treace Medical Concepts
TMCI
$289M
| $1.56M | ﹤0.01% |
70,500
-56,200
| -44% | -$1.09M |
|
6003
CALL
LendingTree
TREE
$439M
| $1.56M | ﹤0.01% |
65,200
+12,400
| +23% | +$484K |
|
6004
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$598M
| $1.55M | ﹤0.01% |
27,300
+5,900
| +28% | +$360K |
|
6005
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
| $1.55M | ﹤0.01% |
69,571
-38,893
| -36% | -$973K |
|
6006
Trinity Capital Inc
TRIN
$1.7B
| $1.55M | ﹤0.01% |
124,028
+85,453
| +222% | +$1.26M |
|
6007
CALL
AngloGold Ashanti
AU
$49.5B
| $1.55M | ﹤0.01% |
112,300
+39,600
| +54% | +$564K |
|
6008
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.55M | ﹤0.01% |
40,658
+25,166
| +162% | +$1.08M |
|
6009
Accel Entertainment
ACEL
$990M
| $1.55M | ﹤0.01% |
198,677
+170,376
| +602% | +$1.73M |
|
6010
PUT
Bank OZK
OZK
$5.57B
| $1.55M | ﹤0.01% |
39,200
+200
| +0.5% | +$8.05K |
|
6011
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$259M
| $1.55M | ﹤0.01% |
38,394
+28,266
| +279% | +$1.19M |
|
|
HAYN
6012
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
44,168
+16,933
| +62% | +$639K |
|
6013
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.1M
| $1.55M | ﹤0.01% |
6,474
-3,236
| -33% | -$752K |
|
6014
PubMatic
PUBM
$787M
| $1.55M | ﹤0.01% |
93,195
-13,552
| -13% | -$245K |
|
|
ONC
6015
CALL
BeOne Medicines Ltd
ONC
$41B
| $1.55M | ﹤0.01% |
11,500
-10,200
| -47% | -$1.75M |
|
6016
PUT
Jack Henry & Associates
JKHY
$10.6B
| $1.55M | ﹤0.01% |
8,500
+4,800
| +130% | +$942K |
|
|
TMHC
6017
PUT
DELISTED
Taylor Morrison
TMHC
| $1.55M | ﹤0.01% |
66,400
+48,100
| +263% | +$1.25M |
|
6018
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.55M | ﹤0.01% |
32,207
-3,437
| -10% | -$175K |
|
|
TEN
6019
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | ﹤0.01% |
89,004
+31,812
| +56% | +$598K |
|
6020
CALL
NerdWallet
NRDS
$614M
| $1.55M | ﹤0.01% |
174,400
+53,400
| +44% | +$524K |
|
6021
Vanguard Total Bond Market
BND
$161B
| $1.55M | ﹤0.01% |
+21,672
| New | +$1.62M |
|
|
JNPR
6022
PUT
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
59,200
-38,400
| -39% | -$1.08M |
|
|
SGFY
6023
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.54M | ﹤0.01% |
53,000
-107,300
| -67% | -$2.47M |
|
6024
DHI Group
DHX
$185M
| $1.54M | ﹤0.01% |
287,143
+184,515
| +180% | +$966K |
|
6025
Rush Street Interactive
RSI
$2.94B
| $1.54M | ﹤0.01% |
419,051
-116,806
| -22% | -$617K |
|
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.