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 | |
|---|---|---|---|---|---|---|
6551
iShares US Tech Breakthrough Multisector ETF
TECB
$490M
| $1.18M | ﹤0.01% |
+45,129
| New | +$1.34M |
|
|
RGF
6552
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.18M | ﹤0.01% |
15,222
-3,045
| -17% | -$248K |
|
6553
Oxford Industries
OXM
$531M
| $1.18M | ﹤0.01% |
13,129
-51,475
| -80% | -$4.98M |
|
|
SAGE
6554
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
30,100
-20,800
| -41% | -$804K |
|
6555
PUT
XPEL
XPEL
$1.37B
| $1.18M | ﹤0.01% |
18,300
+6,800
| +59% | +$442K |
|
6556
PUT
Axos Financial
AX
$5.54B
| $1.18M | ﹤0.01% |
34,400
-20,400
| -37% | -$826K |
|
6557
CALL
CryoPort
CYRX
$764M
| $1.18M | ﹤0.01% |
48,300
-38,300
| -44% | -$1.32M |
|
|
XRN
6558
Chiron Real Estate Inc
XRN
$478M
| $1.18M | ﹤0.01% |
27,639
+16,429
| +147% | +$906K |
|
6559
Equity Lifestyle Properties
ELS
$12.5B
| $1.18M | ﹤0.01% |
18,710
-141,998
| -88% | -$10.2M |
|
6560
CALL
EVgo
EVGO
$472M
| $1.18M | ﹤0.01% |
148,600
-172,900
| -54% | -$1.51M |
|
6561
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $1.18M | ﹤0.01% |
19,300
-3,000
| -13% | -$201K |
|
6562
CALL
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.17M | ﹤0.01% |
24,600
-18,200
| -43% | -$904K |
|
6563
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
| $1.17M | ﹤0.01% |
17,400
-6,600
| -28% | -$306K |
|
6564
Hawkins
HWKN
$2.61B
| $1.17M | ﹤0.01% |
30,084
+21,210
| +239% | +$822K |
|
6565
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.17M | ﹤0.01% |
29,644
+20,469
| +223% | +$889K |
|
6566
Innoviz Technologies
INVZ
$104M
| $1.17M | ﹤0.01% |
224,591
-108,853
| -33% | -$521K |
|
6567
Nuveen Short-Term REIT ETF
NURE
$34.9M
| $1.17M | ﹤0.01% |
39,372
+3,262
| +9% | +$109K |
|
6568
PUT
Robert Half
RHI
$4.48B
| $1.17M | ﹤0.01% |
15,300
-5,000
| -25% | -$391K |
|
|
PRFT
6569
CALL
DELISTED
Perficient Inc
PRFT
| $1.17M | ﹤0.01% |
18,000
-14,000
| -44% | -$1.17M |
|
6570
iShares Global Equity Factor ETF
GLOF
$221M
| $1.17M | ﹤0.01% |
+40,028
| New | +$1.28M |
|
6571
Otter Tail
OTTR
$3.83B
| $1.17M | ﹤0.01% |
+19,001
| New | +$1.37M |
|
6572
PUT
BlackLine
BL
$1.76B
| $1.17M | ﹤0.01% |
19,500
-9,800
| -33% | -$657K |
|
6573
Kontoor Brands
KTB
$4.5B
| $1.17M | ﹤0.01% |
34,721
-209,247
| -86% | -$7.76M |
|
6574
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
| $1.17M | ﹤0.01% |
14,000
-77,600
| -85% | -$6.61M |
|
6575
CALL
Ares Management
ARES
$31.6B
| $1.17M | ﹤0.01% |
18,800
-8,200
| -30% | -$573K |
|
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.