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 | |
|---|---|---|---|---|---|---|
6251
Navigator Holdings
NVGS
$1.31B
| $1.38M | ﹤0.01% |
120,364
+53,075
| +79% | +$604K |
|
6252
PUT
Radiant Logistics
RLGT
$406M
| $1.38M | ﹤0.01% |
242,100
+231,000
| +2,081% | +$1.62M |
|
6253
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.38M | ﹤0.01% |
49,568
-12,631
| -20% | -$373K |
|
6254
California Resources
CRC
$4.72B
| $1.37M | ﹤0.01% |
35,682
+26,061
| +271% | +$1.13M |
|
6255
PUT
A.O. Smith
AOS
$8.27B
| $1.37M | ﹤0.01% |
28,200
-6,800
| -19% | -$391K |
|
6256
PUT
Red Rock Resorts
RRR
$3.64B
| $1.37M | ﹤0.01% |
40,000
+10,800
| +37% | +$410K |
|
|
TBRG
6257
DELISTED
TruBridge
TBRG
| $1.37M | ﹤0.01% |
49,105
-20,472
| -29% | -$632K |
|
|
HLTH
6258
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.37M | ﹤0.01% |
454,900
-124,700
| -22% | -$442K |
|
6259
PUT
Caleres
CAL
$434M
| $1.37M | ﹤0.01% |
56,500
+7,700
| +16% | +$204K |
|
6260
Rhythm Pharmaceuticals
RYTM
$7.94B
| $1.37M | ﹤0.01% |
55,835
-112,223
| -67% | -$2.09M |
|
6261
Johnson Outdoors
JOUT
$501M
| $1.37M | ﹤0.01% |
26,644
+16,061
| +152% | +$1M |
|
|
PING
6262
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $1.37M | ﹤0.01% |
48,700
-5,400
| -10% | -$134K |
|
6263
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
| $1.37M | ﹤0.01% |
31,885
+21,507
| +207% | +$955K |
|
6264
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
| $1.36M | ﹤0.01% |
49,671
-3,104
| -6% | -$97.5K |
|
6265
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.36M | ﹤0.01% |
+25,326
| New | +$1.51M |
|
6266
CALL
KB Financial Group
KB
$41.3B
| $1.36M | ﹤0.01% |
45,300
-14,000
| -24% | -$506K |
|
|
STEL
6267
DELISTED
Stellar Bancorp
STEL
| $1.36M | ﹤0.01% |
46,677
-9,533
| -17% | -$287K |
|
6268
CALL
World Acceptance Corp
WRLD
$882M
| $1.36M | ﹤0.01% |
14,100
-1,500
| -10% | -$174K |
|
|
WEBR
6269
CALL
DELISTED
Weber Inc.
WEBR
| $1.36M | ﹤0.01% |
207,800
+105,100
| +102% | +$767K |
|
6270
PUT
CNX Resources
CNX
$5.23B
| $1.36M | ﹤0.01% |
87,800
+28,800
| +49% | +$488K |
|
6271
Vista Energy
VIST
$7.72B
| $1.36M | ﹤0.01% |
+144,750
| New | +$1.24M |
|
6272
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.36M | ﹤0.01% |
60,800
-40,600
| -40% | -$1M |
|
|
BTWN
6273
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.36M | ﹤0.01% |
135,800
-8,700
| -6% | -$86.8K |
|
6274
CALL
Adient
ADNT
$1.5B
| $1.36M | ﹤0.01% |
49,000
-85,400
| -64% | -$2.77M |
|
|
CSR
6275
Centerspace
CSR
$896M
| $1.36M | ﹤0.01% |
20,177
+17,077
| +551% | +$1.36M |
|
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.