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 | |
|---|---|---|---|---|---|---|
|
BLUE
6451
PUT
DELISTED
bluebird bio
BLUE
| $1.24M | ﹤0.01% |
9,790
-3,635
| -27% | -$411K |
|
6452
CALL
Sibanye-Stillwater
SBSW
$7.47B
| $1.24M | ﹤0.01% |
132,700
+5,400
| +4% | +$51.3K |
|
6453
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $1.24M | ﹤0.01% |
32,459
+10,406
| +47% | +$441K |
|
|
FFTI
6454
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.24M | ﹤0.01% |
60,901
+691
| +1% | +$14.6K |
|
6455
Centene
CNC
$32.2B
| $1.24M | ﹤0.01% |
15,879
-805,052
| -98% | -$71.9M |
|
|
SAND
6456
PUT
DELISTED
Sandstorm Gold
SAND
| $1.24M | ﹤0.01% |
238,795
+81,595
| +52% | +$476K |
|
6457
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.23M | ﹤0.01% |
24,150
-162,130
| -87% | -$8.79M |
|
6458
PUT
Clear Secure
YOU
$4.59B
| $1.23M | ﹤0.01% |
54,000
+26,000
| +93% | +$638K |
|
6459
PUT
Eagle Materials
EXP
$6.15B
| $1.23M | ﹤0.01% |
11,500
-13,500
| -54% | -$1.62M |
|
6460
Genius Sports
GENI
$2.08B
| $1.23M | ﹤0.01% |
335,411
-937,954
| -74% | -$3.38M |
|
6461
PUT
Rapid7
RPD
$849M
| $1.23M | ﹤0.01% |
28,700
| – | – |
|
6462
CALL
Q2 Holdings
QTWO
$3.92B
| $1.23M | ﹤0.01% |
38,200
-17,700
| -32% | -$721K |
|
6463
PUT
Uranium Energy
UEC
$5.42B
| $1.23M | ﹤0.01% |
351,300
-55,600
| -14% | -$212K |
|
6464
DXP Enterprises
DXPE
$3.07B
| $1.23M | ﹤0.01% |
51,917
-3,395
| -6% | -$97.3K |
|
6465
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.23M | ﹤0.01% |
+18,394
| New | +$1.37M |
|
6466
ATN International
ATNI
$484M
| $1.23M | ﹤0.01% |
31,787
+15,755
| +98% | +$714K |
|
6467
CALL
Kanzhun
BZ
$7.06B
| $1.23M | ﹤0.01% |
72,600
-32,100
| -31% | -$724K |
|
6468
PUT
nCino
NCNO
$2.21B
| $1.23M | ﹤0.01% |
35,900
-1,300
| -3% | -$43.8K |
|
6469
PUT
TransAlta
TAC
$3.94B
| $1.23M | ﹤0.01% |
138,700
+74,600
| +116% | +$767K |
|
6470
CALL
Varonis Systems
VRNS
$5.02B
| $1.23M | ﹤0.01% |
46,200
+18,100
| +64% | +$516K |
|
6471
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.93B
| $1.22M | ﹤0.01% |
57,000
-59,600
| -51% | -$2.03M |
|
6472
Zeta Global
ZETA
$7.09B
| $1.22M | ﹤0.01% |
185,316
-398,613
| -68% | -$2.46M |
|
6473
PUT
Anavex Life Sciences
AVXL
$297M
| $1.22M | ﹤0.01% |
118,500
-13,400
| -10% | -$141K |
|
6474
PUT
Invesco KBW Bank ETF
KBWB
$6.98B
| $1.22M | ﹤0.01% |
+24,900
| New | +$1.36M |
|
6475
PUT
Equinox Gold
EQX
$13.4B
| $1.22M | ﹤0.01% |
334,800
-23,100
| -6% | -$89.9K |
|
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.