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 | |
|---|---|---|---|---|---|---|
|
ODP
6326
PUT
DELISTED
ODP
ODP
| $1.32M | ﹤0.01% |
37,700
-6,800
| -15% | -$242K |
|
6327
PUT
Jacobs Solutions
J
$16.7B
| $1.32M | ﹤0.01% |
14,749
-4,715
| -24% | -$489K |
|
6328
PUT
Lazard
LAZ
$4.29B
| $1.32M | ﹤0.01% |
41,500
-10,400
| -20% | -$374K |
|
6329
CALL
Rocket Lab Corp
RKLB
$50.6B
| $1.32M | ﹤0.01% |
324,600
+54,300
| +20% | +$268K |
|
6330
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
| $1.32M | ﹤0.01% |
10,905
-8,530
| -44% | -$863K |
|
6331
CALL
Pacira BioSciences
PCRX
$957M
| $1.32M | ﹤0.01% |
24,800
+16,400
| +195% | +$912K |
|
6332
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $1.32M | ﹤0.01% |
18,321
-121,836
| -87% | -$9.63M |
|
6333
CALL
ProShares UltraShort Real Estate
SRS
$14.1M
| $1.32M | ﹤0.01% |
15,875
+9,200
| +138% | +$592K |
|
|
MRUS
6334
DELISTED
Merus
MRUS
| $1.32M | ﹤0.01% |
65,771
+49,712
| +310% | +$1.19M |
|
6335
Voyager Therapeutics
VYGR
$203M
| $1.32M | ﹤0.01% |
222,457
+139,637
| +169% | +$894K |
|
6336
PUT
Casey's General Stores
CASY
$31.6B
| $1.32M | ﹤0.01% |
6,500
-2,800
| -30% | -$580K |
|
|
RWT
6337
CALL
Redwood Trust
RWT
$594M
| $1.32M | ﹤0.01% |
229,300
-28,600
| -11% | -$221K |
|
6338
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $1.31M | ﹤0.01% |
+45,657
| New | +$1.52M |
|
6339
PUT
Workiva
WK
$3.81B
| $1.31M | ﹤0.01% |
16,900
+6,700
| +66% | +$457K |
|
6340
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $1.31M | ﹤0.01% |
23,817
-2,675
| -10% | -$185K |
|
6341
CALL
PetMed Express
PETS
$39M
| $1.31M | ﹤0.01% |
67,200
+1,900
| +3% | +$40.3K |
|
6342
Timothy Plan International ETF
TPIF
$263M
| $1.31M | ﹤0.01% |
+64,680
| New | +$1.47M |
|
|
SUNW
6343
DELISTED
Sunworks, Inc.
SUNW
| $1.31M | ﹤0.01% |
469,519
+436,115
| +1,306% | +$1.23M |
|
|
LONA
6344
LeonaBio Inc
LONA
$76.7M
| $1.31M | ﹤0.01% |
44,078
-40,821
| -48% | -$1.41M |
|
6345
PUT
iShares MSCI Italy ETF
EWI
$1.13B
| $1.31M | ﹤0.01% |
+60,900
| New | +$1.44M |
|
6346
Gates Industrial Corp
GTES
$6.87B
| $1.31M | ﹤0.01% |
134,046
+59,754
| +80% | +$676K |
|
6347
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $1.31M | ﹤0.01% |
59,300
-18,200
| -23% | -$386K |
|
|
DO
6348
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.31M | ﹤0.01% |
197,500
+78,600
| +66% | +$530K |
|
|
BHR
6349
Braemar Hotels & Resorts
BHR
$141M
| $1.31M | ﹤0.01% |
304,233
-114,135
| -27% | -$579K |
|
6350
CALL
XPEL
XPEL
$1.37B
| $1.31M | ﹤0.01% |
20,300
+3,400
| +20% | +$221K |
|
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.