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 | |
|---|---|---|---|---|---|---|
6726
PUT
uniQure
QURE
$3.29B
| $1.09M | ﹤0.01% |
58,300
-21,000
| -26% | -$442K |
|
|
EWGS
6727
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.09M | ﹤0.01% |
24,963
+6,550
| +36% | +$347K |
|
6728
CALL
Vita Coco
COCO
$3.68B
| $1.09M | ﹤0.01% |
96,000
+8,900
| +10% | +$116K |
|
6729
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$432M
| $1.09M | ﹤0.01% |
95,100
-18,600
| -16% | -$298K |
|
6730
CALL
Nelnet
NNI
$4.5B
| $1.09M | ﹤0.01% |
13,800
-9,200
| -40% | -$800K |
|
6731
CALL
Forward Air
FWRD
$648M
| $1.09M | ﹤0.01% |
+12,100
| New | +$1.19M |
|
6732
PUT
Milestone Pharmaceuticals
MIST
$133M
| $1.09M | ﹤0.01% |
118,800
+82,800
| +230% | +$628K |
|
6733
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $1.09M | ﹤0.01% |
45,228
-64,296
| -59% | -$1.73M |
|
6734
Smith & Wesson
SWBI
$635M
| $1.09M | ﹤0.01% |
105,316
-83,903
| -44% | -$1.11M |
|
6735
PUT
Wyndham Hotels & Resorts
WH
$5.44B
| $1.09M | ﹤0.01% |
17,800
-5,100
| -22% | -$341K |
|
6736
CALL
Butterfly Network
BFLY
$2.4B
| $1.09M | ﹤0.01% |
232,100
-49,000
| -17% | -$259K |
|
6737
Pinduoduo
PDD
$124B
| $1.09M | ﹤0.01% |
17,431
-384,378
| -96% | -$22.3M |
|
6738
CALL
Avery Dennison
AVY
$13.5B
| $1.09M | ﹤0.01% |
6,700
-1,400
| -17% | -$254K |
|
6739
PUT
CVR Energy
CVI
$3.69B
| $1.09M | ﹤0.01% |
37,600
-1,300
| -3% | -$41K |
|
6740
Prudential Financial
PRU
$43B
| $1.09M | ﹤0.01% |
12,705
+7,543
| +146% | +$726K |
|
6741
iShares US Tech Independence Focused ETF
IETC
$705M
| $1.09M | ﹤0.01% |
27,539
-14,905
| -35% | -$674K |
|
6742
CALL
International Seaways
INSW
$4.89B
| $1.09M | ﹤0.01% |
31,000
-11,700
| -27% | -$324K |
|
6743
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$29.8M
| $1.09M | ﹤0.01% |
26,852
+6,318
| +31% | +$283K |
|
6744
PUT
KB Financial Group
KB
$41.3B
| $1.09M | ﹤0.01% |
+36,100
| New | +$1.3M |
|
6745
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $1.09M | ﹤0.01% |
8,633
-8,127
| -48% | -$1.13M |
|
6746
PUT
Encompass Health
EHC
$12B
| $1.09M | ﹤0.01% |
24,000
+10,550
| +78% | +$528K |
|
6747
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $1.09M | ﹤0.01% |
+38,566
| New | +$1.18M |
|
|
AMRS
6748
PUT
DELISTED
Amyris Inc.
AMRS
| $1.09M | ﹤0.01% |
371,900
-99,300
| -21% | -$271K |
|
6749
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.08M | ﹤0.01% |
+25,417
| New | +$1.21M |
|
6750
CALL
CarGurus
CARG
$3.23B
| $1.08M | ﹤0.01% |
76,500
-121,900
| -61% | -$2.47M |
|
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.