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 | |
|---|---|---|---|---|---|---|
6151
PUT
Vanguard Total World Stock ETF
VT
$80.7B
| $1.44M | ﹤0.01% |
18,300
+3,900
| +27% | +$343K |
|
|
ONEM
6152
CALL
DELISTED
1Life Healthcare
ONEM
| $1.44M | ﹤0.01% |
84,200
-96,800
| -53% | -$1.52M |
|
6153
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$529M
| $1.44M | ﹤0.01% |
66,100
-1,000
| -1% | -$31.5K |
|
6154
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.44M | ﹤0.01% |
19,378
-17,296
| -47% | -$1.29M |
|
|
SYSB
6155
iShares Systematic Bond ETF
SYSB
$1.18B
| $1.44M | ﹤0.01% |
17,555
+10,693
| +156% | +$921K |
|
6156
CALL
Hawaiian Electric Industries
HE
$2B
| $1.44M | ﹤0.01% |
41,500
+26,300
| +173% | +$1.06M |
|
6157
Flex
FLEX
$44.4B
| $1.44M | ﹤0.01% |
114,446
+28,957
| +34% | +$370K |
|
|
BIOT
6158
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.44M | ﹤0.01% |
144,792
-1,589
| -1% | -$15.7K |
|
6159
CALL
United States Gasoline Fund
UGA
$144M
| $1.44M | ﹤0.01% |
27,200
-10,900
| -29% | -$635K |
|
6160
Qorvo
QRVO
$8.44B
| $1.43M | ﹤0.01% |
18,059
+11,906
| +193% | +$1.15M |
|
6161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.43M | ﹤0.01% |
+31,835
| New | +$1.52M |
|
6162
PUT
Portillo's
PTLO
$343M
| $1.43M | ﹤0.01% |
72,800
+20,400
| +39% | +$449K |
|
|
CAN
6163
CALL
Canaan Creative
CAN
$162M
| $1.43M | ﹤0.01% |
436,500
-108,400
| -20% | -$395K |
|
6164
PUT
Calumet Specialty Products
CLMT
$4.47B
| $1.43M | ﹤0.01% |
111,800
-23,500
| -17% | -$337K |
|
6165
PUT
Revvity
RVTY
$12.7B
| $1.43M | ﹤0.01% |
11,900
+6,900
| +138% | +$973K |
|
6166
CALL
TriNet
TNET
$3.21B
| $1.43M | ﹤0.01% |
20,100
-23,900
| -54% | -$1.94M |
|
6167
CALL
Ericsson
ERIC
$33.1B
| $1.43M | ﹤0.01% |
248,900
-92,900
| -27% | -$666K |
|
6168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
| $1.43M | ﹤0.01% |
+65,518
| New | +$1.5M |
|
6169
PUT
Playboy Inc
PLBY
$141M
| $1.43M | ﹤0.01% |
354,300
+137,700
| +64% | +$740K |
|
6170
CALL
PTC Therapeutics
PTCT
$6.06B
| $1.43M | ﹤0.01% |
28,400
+9,500
| +50% | +$465K |
|
6171
CALL
Xponential Fitness
XPOF
$214M
| $1.43M | ﹤0.01% |
78,100
-24,100
| -24% | -$406K |
|
|
OIL
6172
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.43M | ﹤0.01% |
50,400
+8,800
| +21% | +$277K |
|
|
NNDM
6173
CALL
Nano Dimension
NNDM
$327M
| $1.43M | ﹤0.01% |
596,400
+11,500
| +2% | +$35.2K |
|
6174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.43M | ﹤0.01% |
+35,646
| New | +$1.58M |
|
6175
CALL
Pliant Therapeutics
PLRX
$71.2M
| $1.43M | ﹤0.01% |
68,200
+47,900
| +236% | +$916K |
|
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.