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 | |
|---|---|---|---|---|---|---|
6601
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.15M | ﹤0.01% |
22,760
-35,874
| -61% | -$2.02M |
|
6602
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $1.15M | ﹤0.01% |
18,952
+677
| +4% | +$46.3K |
|
6603
Richardson Electronics
RELL
$279M
| $1.15M | ﹤0.01% |
76,330
+50,060
| +191% | +$791K |
|
6604
CALL
Atmos Energy
ATO
$28.8B
| $1.15M | ﹤0.01% |
11,300
+3,300
| +41% | +$378K |
|
6605
CALL
Vaalco Energy
EGY
$613M
| $1.15M | ﹤0.01% |
263,800
+173,700
| +193% | +$891K |
|
6606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
| $1.15M | ﹤0.01% |
18,853
+11,988
| +175% | +$775K |
|
6607
Alpha Metallurgical Resources
AMR
$2.15B
| $1.15M | ﹤0.01% |
8,398
-163,574
| -95% | -$22.7M |
|
6608
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.15M | ﹤0.01% |
29,908
-5,869
| -16% | -$249K |
|
6609
NewMarket
NEU
$8.71B
| $1.15M | ﹤0.01% |
3,819
+2,654
| +228% | +$796K |
|
6610
PUT
BWX Technologies
BWXT
$15.1B
| $1.15M | ﹤0.01% |
22,800
+4,000
| +21% | +$216K |
|
6611
PUT
The Greenbrier Companies
GBX
$1.4B
| $1.15M | ﹤0.01% |
47,300
+41,400
| +702% | +$1.25M |
|
6612
American Outdoor Brands
AOUT
$144M
| $1.15M | ﹤0.01% |
130,763
-26,726
| -17% | -$227K |
|
6613
PUT
Invesco Mortgage Capital
IVR
$804M
| $1.15M | ﹤0.01% |
103,340
+10,070
| +11% | +$157K |
|
6614
Pacira BioSciences
PCRX
$957M
| $1.15M | ﹤0.01% |
+21,541
| New | +$1.2M |
|
6615
PUT
Acadia Pharmaceuticals
ACAD
$5.2B
| $1.15M | ﹤0.01% |
70,000
-242,400
| -78% | -$3.93M |
|
6616
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
| $1.15M | ﹤0.01% |
178,700
+10,200
| +6% | +$76.7K |
|
6617
CALL
Inovio Pharmaceuticals
INO
$124M
| $1.15M | ﹤0.01% |
55,300
+8,975
| +19% | +$230K |
|
|
GRTS
6618
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.15M | ﹤0.01% |
445,610
-59,377
| -12% | -$189K |
|
|
ORTX
6619
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.15M | ﹤0.01% |
229,034
+226,893
| +10,598% | +$1.26M |
|
6620
PUT
Advanced Drainage Systems
WMS
$10.9B
| $1.14M | ﹤0.01% |
9,200
-2,100
| -19% | -$261K |
|
|
LGTY
6621
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
74,674
-38,989
| -34% | -$662K |
|
6622
Unitil
UTL
$983M
| $1.14M | ﹤0.01% |
+24,611
| New | +$1.33M |
|
6623
CALL
W&T Offshore
WTI
$578M
| $1.14M | ﹤0.01% |
195,000
+56,100
| +40% | +$307K |
|
6624
CALL
Atea Pharmaceuticals
AVIR
$423M
| $1.14M | ﹤0.01% |
200,700
-7,100
| -3% | -$54.3K |
|
6625
Capital Southwest
CSWC
$1.57B
| $1.14M | ﹤0.01% |
67,392
-129,505
| -66% | -$2.5M |
|
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.