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 | |
|---|---|---|---|---|---|---|
6626
SoundThinking
SSTI
$77.7M
| $1.14M | ﹤0.01% |
39,690
+19,422
| +96% | +$610K |
|
6627
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.14M | ﹤0.01% |
40,581
+12,316
| +44% | +$377K |
|
6628
SunCoke Energy
SXC
$776M
| $1.14M | ﹤0.01% |
196,495
+44,336
| +29% | +$298K |
|
|
HDRO
6629
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $1.14M | ﹤0.01% |
+15,680
| New | +$1.49M |
|
|
NVTA
6630
CALL
DELISTED
Invitae Corporation
NVTA
| $1.14M | ﹤0.01% |
463,700
+50,900
| +12% | +$154K |
|
6631
PUT
Q2 Holdings
QTWO
$3.92B
| $1.14M | ﹤0.01% |
35,400
-11,700
| -25% | -$477K |
|
6632
PUT
Schwab US TIPS ETF
SCHP
$16.3B
| $1.14M | ﹤0.01% |
44,000
+19,200
| +77% | +$534K |
|
|
BCTX
6633
CALL
Briacell Therapeutics
BCTX
$30.7M
| $1.14M | ﹤0.01% |
1,351
-610
| -31% | -$612K |
|
6634
Koppers
KOP
$859M
| $1.14M | ﹤0.01% |
54,822
-17,244
| -24% | -$397K |
|
6635
PUT
Pembina Pipeline
PBA
$28.7B
| $1.14M | ﹤0.01% |
37,500
+22,100
| +144% | +$788K |
|
6636
C4 Therapeutics
CCCC
$514M
| $1.14M | ﹤0.01% |
129,787
+101,836
| +364% | +$1.06M |
|
6637
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $1.14M | ﹤0.01% |
17,956
-4,542
| -20% | -$358K |
|
6638
CALL
Nordic American Tanker
NAT
$1.47B
| $1.14M | ﹤0.01% |
426,000
-38,200
| -8% | -$101K |
|
6639
Pitney Bowes
PBI
$2.22B
| $1.14M | ﹤0.01% |
487,382
+14,724
| +3% | +$47.3K |
|
6640
First Trust Indxx NextG ETF
NXTG
$560M
| $1.13M | ﹤0.01% |
+20,355
| New | +$1.3M |
|
6641
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
| $1.13M | ﹤0.01% |
31,911
-213,346
| -87% | -$7.18M |
|
|
WINC
6642
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.13M | ﹤0.01% |
49,005
-8,510
| -15% | -$202K |
|
|
TPC
6643
Tutor Perini Cor
TPC
$4.82B
| $1.13M | ﹤0.01% |
205,194
+66,358
| +48% | +$504K |
|
6644
John Hancock Multifactor Small Cap ETF
JHSC
$737M
| $1.13M | ﹤0.01% |
40,328
+3,500
| +10% | +$108K |
|
|
SOHU
6645
CALL
Sohu.com
SOHU
$378M
| $1.13M | ﹤0.01% |
70,400
-1,100
| -2% | -$18.6K |
|
6646
PUT
iShares Asia 50 ETF
AIA
$4.93B
| $1.13M | ﹤0.01% |
22,600
+17,300
| +326% | +$1.01M |
|
6647
CALL
Ichor Holdings
ICHR
$2.47B
| $1.13M | ﹤0.01% |
46,600
+20,600
| +79% | +$609K |
|
6648
PUT
Pacira BioSciences
PCRX
$957M
| $1.13M | ﹤0.01% |
21,200
-5,400
| -20% | -$300K |
|
|
DCT
6649
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.13M | ﹤0.01% |
95,175
+82,184
| +633% | +$1.09M |
|
6650
Tactile Systems Technology
TCMD
$540M
| $1.13M | ﹤0.01% |
144,681
-139,083
| -49% | -$1.16M |
|
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.