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 | |
|---|---|---|---|---|---|---|
|
NS
6526
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.2M | ﹤0.01% |
88,600
+17,100
| +24% | +$257K |
|
6527
PUT
Bausch + Lomb
BLCO
$6.09B
| $1.2M | ﹤0.01% |
77,900
+13,400
| +21% | +$213K |
|
6528
PUT
Camden Property Trust
CPT
$10.8B
| $1.2M | ﹤0.01% |
10,000
-300
| -3% | -$40.1K |
|
6529
EnerSys
ENS
$7.23B
| $1.2M | ﹤0.01% |
20,539
-361
| -2% | -$23K |
|
6530
PUT
Cedar Fair
FUN
$1.61B
| $1.19M | ﹤0.01% |
29,000
+19,200
| +196% | +$817K |
|
6531
CALL
National Health Investors
NHI
$3.6B
| $1.19M | ﹤0.01% |
21,100
+13,400
| +174% | +$844K |
|
6532
PUT
AerSale
ASLE
$275M
| $1.19M | ﹤0.01% |
64,300
+3,000
| +5% | +$55.5K |
|
6533
Amplitude
AMPL
$1.57B
| $1.19M | ﹤0.01% |
77,038
-2,089
| -3% | -$33.5K |
|
6534
CALL
Viasat
VSAT
$10.5B
| $1.19M | ﹤0.01% |
39,400
-18,400
| -32% | -$616K |
|
6535
CALL
Sixth Street Specialty
TSLX
$1.76B
| $1.19M | ﹤0.01% |
72,800
-3,600
| -5% | -$67K |
|
6536
Criteo S.A.
CRTO
$876M
| $1.19M | ﹤0.01% |
+44,002
| New | +$1.15M |
|
6537
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.6M
| $1.19M | ﹤0.01% |
481
-185
| -28% | -$441K |
|
|
JOAN
6538
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.19M | ﹤0.01% |
179,600
+153,100
| +578% | +$1.31M |
|
6539
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $1.19M | ﹤0.01% |
+17,526
| New | +$1.31M |
|
|
BLDP
6540
PUT
Ballard Power Systems
BLDP
$745M
| $1.19M | ﹤0.01% |
194,100
-80,600
| -29% | -$603K |
|
|
ACCD
6541
PUT
DELISTED
Accolade Inc
ACCD
| $1.19M | ﹤0.01% |
104,000
+74,400
| +251% | +$811K |
|
6542
PUT
3D Systems Corp
DDD
$572M
| $1.19M | ﹤0.01% |
148,800
-209,800
| -59% | -$2.16M |
|
6543
Renaissance IPO ETF
IPO
$153M
| $1.19M | ﹤0.01% |
41,741
-10,387
| -20% | -$336K |
|
6544
CALL
iQIYI
IQ
$1.19B
| $1.19M | ﹤0.01% |
437,200
-86,300
| -16% | -$320K |
|
6545
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.18M | ﹤0.01% |
53,600
+10,600
| +25% | +$225K |
|
|
AVAN
6546
PUT
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.18M | ﹤0.01% |
118,100
-140,400
| -54% | -$1.4M |
|
6547
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.18M | ﹤0.01% |
13,100
-600
| -4% | -$61K |
|
6548
CALL
Loews
L
$23B
| $1.18M | ﹤0.01% |
23,700
+5,600
| +31% | +$314K |
|
6549
First Trust California Municipal High income ETF
FCAL
$219M
| $1.18M | ﹤0.01% |
+25,201
| New | +$1.23M |
|
6550
iShares North American Natural Resources ETF
IGE
$795M
| $1.18M | ﹤0.01% |
+33,938
| New | +$1.26M |
|
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.