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 | |
|---|---|---|---|---|---|---|
|
LAND
6576
PUT
Gladstone Land Corp
LAND
$355M
| $1.16M | ﹤0.01% |
64,300
+1,800
| +3% | +$42.2K |
|
|
BSCN
6577
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | ﹤0.01% |
55,718
-71,126
| -56% | -$1.49M |
|
6578
PUT
Equitable Holdings
EQH
$13.9B
| $1.16M | ﹤0.01% |
44,100
-2,100
| -5% | -$59.7K |
|
6579
iShares Russell Top 200 ETF
IWL
$2.25B
| $1.16M | ﹤0.01% |
13,690
+7,579
| +124% | +$716K |
|
6580
Tortoise North American Pipeline ETF
TPYP
$894M
| $1.16M | ﹤0.01% |
50,306
+21,103
| +72% | +$537K |
|
|
BGFV
6581
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.16M | ﹤0.01% |
108,100
+31,000
| +40% | +$375K |
|
6582
Douglas Elliman
DOUG
$171M
| $1.16M | ﹤0.01% |
297,301
+135,303
| +84% | +$668K |
|
6583
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $1.16M | ﹤0.01% |
+13,518
| New | +$1.28M |
|
6584
Masco
MAS
$14.5B
| $1.16M | ﹤0.01% |
+24,854
| New | +$1.29M |
|
|
AY
6585
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
44,100
+1,100
| +3% | +$36.4K |
|
6586
PUT
Copa Holdings
CPA
$5.85B
| $1.16M | ﹤0.01% |
17,300
+7,800
| +82% | +$543K |
|
|
PUCK
6587
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.16M | ﹤0.01% |
117,699
-118
| -0.1% | -$1.16K |
|
6588
Qfin Holdings
QFIN
$1.47B
| $1.16M | ﹤0.01% |
90,277
-6,977
| -7% | -$102K |
|
6589
Rayonier Advanced Materials
RYAM
$568M
| $1.16M | ﹤0.01% |
367,561
+342,504
| +1,367% | +$1.37M |
|
6590
CALL
TaskUs
TASK
$677M
| $1.16M | ﹤0.01% |
71,900
-12,700
| -15% | -$224K |
|
6591
PUT
Vanguard Total International Stock ETF
VXUS
$161B
| $1.16M | ﹤0.01% |
25,300
+4,600
| +22% | +$235K |
|
6592
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $1.16M | ﹤0.01% |
13,700
-400
| -3% | -$41.3K |
|
6593
Fidus Investment
FDUS
$740M
| $1.16M | ﹤0.01% |
67,337
+50,089
| +290% | +$950K |
|
6594
Duluth Holdings
DLTH
$144M
| $1.16M | ﹤0.01% |
164,242
+93,449
| +132% | +$835K |
|
6595
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.16M | ﹤0.01% |
36,212
+9,181
| +34% | +$320K |
|
6596
Ichor Holdings
ICHR
$2.47B
| $1.16M | ﹤0.01% |
47,692
+34,372
| +258% | +$1.02M |
|
6597
CALL
PROG Holdings
PRG
$1.65B
| $1.16M | ﹤0.01% |
77,100
+60,900
| +376% | +$1.14M |
|
6598
PUT
Park Hotels & Resorts
PK
$3.09B
| $1.15M | ﹤0.01% |
102,500
+3,400
| +3% | +$48.4K |
|
|
ENV
6599
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.15M | ﹤0.01% |
26,000
-10,700
| -29% | -$571K |
|
|
BRSP
6600
BrightSpire Capital
BRSP
$614M
| $1.15M | ﹤0.01% |
182,692
-612,804
| -77% | -$5.06M |
|
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.