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 | |
|---|---|---|---|---|---|---|
6501
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.21M | ﹤0.01% |
21,305
+3,365
| +19% | +$211K |
|
6502
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $1.21M | ﹤0.01% |
40,500
+19,200
| +90% | +$716K |
|
6503
PUT
Matsons
MATX
$6.53B
| $1.21M | ﹤0.01% |
19,700
-4,800
| -20% | -$369K |
|
6504
Peoples Bancorp
PEBO
$1.47B
| $1.21M | ﹤0.01% |
41,862
+6,381
| +18% | +$188K |
|
|
ALLK
6505
CALL
DELISTED
Allakos
ALLK
| $1.21M | ﹤0.01% |
197,600
+156,100
| +376% | +$654K |
|
|
SWCH
6506
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.21M | ﹤0.01% |
35,900
-139,700
| -80% | -$4.73M |
|
|
AZEK
6507
PUT
DELISTED
The AZEK Co
AZEK
| $1.21M | ﹤0.01% |
72,500
+3,800
| +6% | +$72.3K |
|
6508
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $1.21M | ﹤0.01% |
43,819
-319,033
| -88% | -$8.7M |
|
6509
PUT
Blue Owl Capital
OBDC
$5.63B
| $1.21M | ﹤0.01% |
116,200
-41,500
| -26% | -$528K |
|
|
ONTF
6510
DELISTED
ON24
ONTF
| $1.21M | ﹤0.01% |
136,934
+47,191
| +53% | +$452K |
|
6511
PUT
PetMed Express
PETS
$39M
| $1.2M | ﹤0.01% |
61,700
+3,300
| +6% | +$70.1K |
|
6512
Rocket Companies
RKT
$39.6B
| $1.2M | ﹤0.01% |
+190,475
| New | +$1.66M |
|
6513
Artivion
AORT
$1.41B
| $1.2M | ﹤0.01% |
86,984
+58,808
| +209% | +$1.18M |
|
6514
Global X SuperDividend ETF
SDIV
$1.22B
| $1.2M | ﹤0.01% |
+53,159
| New | +$1.42M |
|
6515
CALL
Telus
TU
$15.2B
| $1.2M | ﹤0.01% |
60,500
+43,600
| +258% | +$974K |
|
6516
CALL
Tencent Music
TME
$14.4B
| $1.2M | ﹤0.01% |
295,900
-53,600
| -15% | -$244K |
|
|
MASI
6517
CALL
DELISTED
Masimo
MASI
| $1.2M | ﹤0.01% |
8,500
-1,400
| -14% | -$205K |
|
|
MCW
6518
CALL
DELISTED
Mister Car Wash
MCW
| $1.2M | ﹤0.01% |
139,900
+7,800
| +6% | +$83.8K |
|
6519
HealthStream
HSTM
$834M
| $1.2M | ﹤0.01% |
56,407
+17,060
| +43% | +$388K |
|
6520
ProShares Ultra MidCap400
MVV
$160M
| $1.2M | ﹤0.01% |
29,750
+2,027
| +7% | +$100K |
|
|
CONX
6521
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.2M | ﹤0.01% |
119,800
-60,200
| -33% | -$599K |
|
|
DCH
6522
Dauch Corp
DCH
$1.54B
| $1.2M | ﹤0.01% |
175,224
-40,350
| -19% | -$363K |
|
6523
PUT
Bionano Genomics
BNGO
$13.9M
| $1.2M | ﹤0.01% |
1,090
+487
| +81% | +$643K |
|
|
ENLC
6524
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
134,636
-143,245
| -52% | -$1.38M |
|
|
MRSN
6525
DELISTED
Mersana Therapeutics
MRSN
| $1.2M | ﹤0.01% |
7,076
-6,981
| -50% | -$1.13M |
|
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.