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 | |
|---|---|---|---|---|---|---|
6276
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $1.36M | ﹤0.01% |
37,096
+27,153
| +273% | +$1.09M |
|
6277
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.36M | ﹤0.01% |
+62,256
| New | +$1.43M |
|
6278
CALL
FirstService
FSV
$6.22B
| $1.36M | ﹤0.01% |
11,400
+7,900
| +226% | +$1.01M |
|
6279
ESCO Technologies
ESE
$7.94B
| $1.36M | ﹤0.01% |
18,461
-6,667
| -27% | -$517K |
|
|
PYCR
6280
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.36M | ﹤0.01% |
+45,863
| New | +$1.33M |
|
6281
Park National Corp
PRK
$3.69B
| $1.35M | ﹤0.01% |
10,888
+3,812
| +54% | +$493K |
|
6282
CALL
Thomson Reuters
TRI
$43.7B
| $1.35M | ﹤0.01% |
12,528
+2,753
| +28% | +$319K |
|
6283
Farmers & Merchants Bancorp
FMAO
$480M
| $1.35M | ﹤0.01% |
50,347
+12,134
| +32% | +$362K |
|
6284
Methode Electronics
MEI
$568M
| $1.35M | ﹤0.01% |
36,388
+14,412
| +66% | +$564K |
|
6285
CALL
Grab
GRAB
$14.1B
| $1.35M | ﹤0.01% |
513,500
-270,000
| -34% | -$818K |
|
|
NGM
6286
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.35M | ﹤0.01% |
103,300
+26,600
| +35% | +$403K |
|
6287
Ceco Environmental
CECO
$4.48B
| $1.35M | ﹤0.01% |
152,409
+67,737
| +80% | +$580K |
|
6288
iShares MSCI New Zealand ETF
ENZL
$82.4M
| $1.35M | ﹤0.01% |
32,724
+27,949
| +585% | +$1.3M |
|
6289
PUT
Palomar
PLMR
$3.41B
| $1.35M | ﹤0.01% |
16,100
+10,000
| +164% | +$734K |
|
6290
BNY Mellon Concentrated International ETF
BKCI
$133M
| $1.35M | ﹤0.01% |
+37,119
| New | +$1.49M |
|
6291
PUT
ICL Group
ICL
$6.98B
| $1.35M | ﹤0.01% |
164,700
+90,800
| +123% | +$848K |
|
6292
PUT
Hecla Mining
HL
$12.1B
| $1.35M | ﹤0.01% |
341,500
+800
| +0.2% | +$3.25K |
|
6293
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $1.35M | ﹤0.01% |
75,638
+22,160
| +41% | +$442K |
|
|
ONEM
6294
PUT
DELISTED
1Life Healthcare
ONEM
| $1.35M | ﹤0.01% |
78,500
+30,400
| +63% | +$477K |
|
6295
PUT
The GEO Group
GEO
$4.07B
| $1.34M | ﹤0.01% |
174,700
+88,300
| +102% | +$651K |
|
6296
BayCom
BCML
$340M
| $1.34M | ﹤0.01% |
76,464
+8,160
| +12% | +$158K |
|
6297
Banco Santander Chile
BSAC
$16.2B
| $1.34M | ﹤0.01% |
95,865
-76,369
| -44% | -$1.19M |
|
6298
PUT
HealthEquity
HQY
$8.59B
| $1.34M | ﹤0.01% |
20,000
+1,700
| +9% | +$108K |
|
6299
PUT
New Fortress Energy
NFE
$84M
| $1.34M | ﹤0.01% |
30,700
-29,300
| -49% | -$1.47M |
|
|
PRSU
6300
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.34M | ﹤0.01% |
42,510
+12,277
| +41% | +$429K |
|
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.