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 | |
|---|---|---|---|---|---|---|
|
BCYC
6651
Bicycle Therapeutics
BCYC
$279M
| $1.13M | ﹤0.01% |
48,404
-194,930
| -80% | -$4.64M |
|
6652
PUT
iShares Select Dividend ETF
DVY
$24B
| $1.13M | ﹤0.01% |
10,500
-38,500
| -79% | -$4.61M |
|
6653
CALL
ProShares Ultra Gold
UGL
$790M
| $1.13M | ﹤0.01% |
96,000
+24,000
| +33% | +$307K |
|
6654
Cambria Global Momentum ETF
GMOM
$72.5M
| $1.13M | ﹤0.01% |
+39,706
| New | +$1.15M |
|
6655
PUT
Methanex
MEOH
$4.45B
| $1.13M | ﹤0.01% |
35,300
-29,100
| -45% | -$1.05M |
|
6656
PUT
Nordson
NDSN
$16.9B
| $1.13M | ﹤0.01% |
5,300
+900
| +20% | +$202K |
|
6657
PUT
Envista
NVST
$4.47B
| $1.13M | ﹤0.01% |
34,300
+15,100
| +79% | +$572K |
|
6658
Regenxbio
RGNX
$731M
| $1.13M | ﹤0.01% |
+42,571
| New | +$1.26M |
|
6659
Kymera Therapeutics
KYMR
$10.1B
| $1.12M | ﹤0.01% |
+51,619
| New | +$1.36M |
|
6660
CALL
SouthState Bank Corp
SSB
$10.7B
| $1.12M | ﹤0.01% |
14,200
-2,300
| -14% | -$185K |
|
6661
CALL
Shutterstock
SSTK
$198M
| $1.12M | ﹤0.01% |
22,400
+200
| +0.9% | +$11.5K |
|
6662
CALL
Hims & Hers Health
HIMS
$6.39B
| $1.12M | ﹤0.01% |
201,000
+33,900
| +20% | +$204K |
|
6663
iShares US Insurance ETF
IAK
$573M
| $1.12M | ﹤0.01% |
14,186
+5,298
| +60% | +$441K |
|
|
TMPO
6664
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.12M | ﹤0.01% |
109,400
-135,000
| -55% | -$1.38M |
|
|
CMAX
6665
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.12M | ﹤0.01% |
5,269
-13,022
| -71% | -$2.63M |
|
6666
PUT
ABM Industries
ABM
$2.76B
| $1.12M | ﹤0.01% |
29,300
+22,500
| +331% | +$985K |
|
6667
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.12M | ﹤0.01% |
37,800
+19,800
| +110% | +$643K |
|
6668
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.4M
| $1.12M | ﹤0.01% |
82,762
+66,453
| +407% | +$773K |
|
6669
PUT
Kosmos Energy
KOS
$1.63B
| $1.12M | ﹤0.01% |
216,400
+93,100
| +76% | +$564K |
|
|
SA
6670
CALL
Seabridge Gold
SA
$3.35B
| $1.12M | ﹤0.01% |
94,300
+35,500
| +60% | +$449K |
|
|
INVX
6671
Innovex International
INVX
$2.11B
| $1.12M | ﹤0.01% |
+57,302
| New | +$1.33M |
|
|
ATCO
6672
DELISTED
Atlas Corp.
ATCO
| $1.12M | ﹤0.01% |
80,519
-319,621
| -80% | -$4.16M |
|
6673
PUT
Hewlett Packard
HPE
$73.7B
| $1.12M | ﹤0.01% |
93,300
+52,100
| +126% | +$708K |
|
6674
PUT
Vicor
VICR
$11.2B
| $1.12M | ﹤0.01% |
18,900
-5,700
| -23% | -$376K |
|
|
AMJ
6675
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | ﹤0.01% |
55,723
-1,792
| -3% | -$37.5K |
|
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.