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 | |
|---|---|---|---|---|---|---|
6076
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $1.5M | ﹤0.01% |
50,784
+36,027
| +244% | +$1.18M |
|
6077
Aaon
AAON
$7.26B
| $1.5M | ﹤0.01% |
41,826
+3,952
| +10% | +$152K |
|
6078
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
| $1.5M | ﹤0.01% |
32,310
+13,660
| +73% | +$620K |
|
6079
Spire
SR
$4.86B
| $1.5M | ﹤0.01% |
+24,100
| New | +$1.72M |
|
6080
iShares Core Dividend ETF
DIVB
$1.84B
| $1.5M | ﹤0.01% |
+44,422
| New | +$1.67M |
|
6081
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $1.5M | ﹤0.01% |
11,362
+8,732
| +332% | +$1.23M |
|
|
KRON
6082
DELISTED
Kronos Bio
KRON
| $1.5M | ﹤0.01% |
447,283
-436,073
| -49% | -$1.97M |
|
6083
PUT
TransUnion
TRU
$15.1B
| $1.5M | ﹤0.01% |
25,200
+2,600
| +12% | +$200K |
|
6084
The GEO Group
GEO
$4.1B
| $1.5M | ﹤0.01% |
194,543
-513,979
| -73% | -$3.79M |
|
6085
Heartland Express
HTLD
$991M
| $1.5M | ﹤0.01% |
104,700
+35,876
| +52% | +$539K |
|
6086
First Trust North American Energy Infrastructure Fund
EMLP
$4.22B
| $1.5M | ﹤0.01% |
+60,149
| New | +$1.64M |
|
6087
PUT
Cincinnati Financial
CINF
$26.3B
| $1.5M | ﹤0.01% |
16,700
+6,900
| +70% | +$711K |
|
6088
PUT
SkinHealth Systems
SKIN
$78.1M
| $1.5M | ﹤0.01% |
126,900
-10,400
| -8% | -$131K |
|
6089
PUT
Greif
GEF
$4.97B
| $1.5M | ﹤0.01% |
25,100
+16,500
| +192% | +$1.1M |
|
6090
PUT
Gildan
GIL
$10.4B
| $1.5M | ﹤0.01% |
52,900
+21,500
| +68% | +$642K |
|
6091
CALL
Buckle
BKE
$2.23B
| $1.49M | ﹤0.01% |
47,200
-6,800
| -13% | -$214K |
|
|
BITE
6092
DELISTED
Bite Acquisition Corp.
BITE
| $1.49M | ﹤0.01% |
151,862
+778
| +0.5% | +$7.65K |
|
6093
iShares MSCI France ETF
EWQ
$337M
| $1.49M | ﹤0.01% |
55,719
-26,453
| -32% | -$795K |
|
|
POSH
6094
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.49M | ﹤0.01% |
95,200
-6,700
| -7% | -$79.8K |
|
6095
Shake Shack
SHAK
$3B
| $1.49M | ﹤0.01% |
33,118
-30,599
| -48% | -$1.47M |
|
6096
CALL
NuScale Power
SMR
$3.55B
| $1.49M | ﹤0.01% |
127,600
+68,200
| +115% | +$896K |
|
|
AISP
6097
Airship AI Holdings
AISP
$70.3M
| $1.49M | ﹤0.01% |
150,248
+102
| +0.1% | +$1K |
|
|
TBSA
6098
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.49M | ﹤0.01% |
150,164
+98
| +0.1% | +$965 |
|
6099
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.79B
| $1.49M | ﹤0.01% |
162,900
-80,800
| -33% | -$746K |
|
6100
CALL
Smith & Nephew
SNN
$12.6B
| $1.49M | ﹤0.01% |
64,000
+54,600
| +581% | +$1.4M |
|
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.