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 | |
|---|---|---|---|---|---|---|
6226
Pennant Group
PNTG
$1.38B
| $1.39M | ﹤0.01% |
133,825
+85,343
| +176% | +$1.22M |
|
6227
CALL
Texas Capital Bancshares
TCBI
$4.34B
| $1.39M | ﹤0.01% |
23,600
+8,900
| +61% | +$527K |
|
6228
PUT
e.l.f. Beauty
ELF
$5.46B
| $1.39M | ﹤0.01% |
+37,000
| New | +$1.34M |
|
6229
CALL
Assured Guaranty
AGO
$3.32B
| $1.39M | ﹤0.01% |
28,700
-19,300
| -40% | -$1.04M |
|
6230
CareTrust REIT
CTRE
$9.29B
| $1.39M | ﹤0.01% |
76,776
-113,554
| -60% | -$2.31M |
|
|
RPC
6231
Ridgepost Capital
RPC
$939M
| $1.39M | ﹤0.01% |
+132,158
| New | +$1.58M |
|
6232
Cartesian Therapeutics
RNAC
$278M
| $1.39M | ﹤0.01% |
28,267
+19,196
| +212% | +$1.05M |
|
6233
Instil Bio
TIL
$49.6M
| $1.39M | ﹤0.01% |
14,349
-3,158
| -18% | -$361K |
|
6234
CALL
Schwab US TIPS ETF
SCHP
$16.3B
| $1.39M | ﹤0.01% |
53,600
-30,400
| -36% | -$845K |
|
6235
Argan
AGX
$7.75B
| $1.39M | ﹤0.01% |
+43,064
| New | +$1.52M |
|
6236
CALL
Kymera Therapeutics
KYMR
$10.1B
| $1.39M | ﹤0.01% |
63,600
-102,200
| -62% | -$2.69M |
|
6237
PUT
Alliant Energy
LNT
$18.1B
| $1.38M | ﹤0.01% |
26,100
-77,700
| -75% | -$4.69M |
|
6238
CALL
Comfort Systems
FIX
$61.2B
| $1.38M | ﹤0.01% |
14,200
+2,400
| +20% | +$235K |
|
6239
ReNew
RNW
$2.49B
| $1.38M | ﹤0.01% |
+229,638
| New | +$1.57M |
|
6240
PUT
Clene
CLNN
$52.3M
| $1.38M | ﹤0.01% |
+24,660
| New | +$1.63M |
|
6241
CALL
Champions Oncology
CSBR
$70.7M
| $1.38M | ﹤0.01% |
184,100
-35,200
| -16% | -$294K |
|
|
STR
6242
CALL
DELISTED
Sitio Royalties
STR
| $1.38M | ﹤0.01% |
62,450
+45,650
| +272% | +$1.18M |
|
6243
ProShares Ultra Gold
UGL
$790M
| $1.38M | ﹤0.01% |
117,716
+71,212
| +153% | +$910K |
|
6244
Compañía de Cervecerías Unidas
CCU
$2.13B
| $1.38M | ﹤0.01% |
127,984
+49,024
| +62% | +$542K |
|
|
SCHQ
6245
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $1.38M | ﹤0.01% |
38,326
+4,916
| +15% | +$194K |
|
6246
CALL
iShares US Technology ETF
IYW
$25.1B
| $1.38M | ﹤0.01% |
18,800
+600
| +3% | +$50.9K |
|
|
RUTH
6247
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | ﹤0.01% |
81,800
-20,000
| -20% | -$354K |
|
|
BZUN
6248
CALL
Baozun
BZUN
$159M
| $1.38M | ﹤0.01% |
219,500
-9,600
| -4% | -$82.3K |
|
6249
PUT
Expeditors International
EXPD
$24.2B
| $1.38M | ﹤0.01% |
15,600
-900
| -5% | -$90.1K |
|
6250
CALL
Galicia Financial Group
GGAL
$6.77B
| $1.38M | ﹤0.01% |
184,700
-2,400
| -1% | -$18.7K |
|
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.