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 | |
|---|---|---|---|---|---|---|
6776
PUT
Sun Life Financial
SLF
$44.6B
| $1.07M | ﹤0.01% |
26,900
+16,600
| +161% | +$744K |
|
6777
XPEL
XPEL
$1.38B
| $1.07M | ﹤0.01% |
+16,611
| New | +$1.08M |
|
6778
MINISO
MNSO
$3.19B
| $1.07M | ﹤0.01% |
+194,798
| New | +$1.2M |
|
|
MDC
6779
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
39,000
+10,200
| +35% | +$338K |
|
6780
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $1.07M | ﹤0.01% |
+55,665
| New | +$1.16M |
|
|
SFIX
6781
PUT
Stitch Fix
SFIX
$444M
| $1.07M | ﹤0.01% |
270,100
-136,500
| -34% | -$775K |
|
|
TTCF
6782
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.07M | ﹤0.01% |
214,000
+31,500
| +17% | +$203K |
|
6783
CALL
Alarm.com
ALRM
$2.74B
| $1.06M | ﹤0.01% |
16,400
+1,200
| +8% | +$82.3K |
|
|
GPMT
6784
Granite Point Mortgage Trust
GPMT
$54.9M
| $1.06M | ﹤0.01% |
165,198
-94,573
| -36% | -$896K |
|
6785
PUT
Infosys
INFY
$48.1B
| $1.06M | ﹤0.01% |
62,700
-3,600
| -5% | -$67.3K |
|
6786
CALL
iShares Asia 50 ETF
AIA
$4.93B
| $1.06M | ﹤0.01% |
21,300
-100
| -0.5% | -$5.85K |
|
6787
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.06M | ﹤0.01% |
32,197
+224
| +0.7% | +$8.33K |
|
6788
CALL
Hercules Capital
HTGC
$3.11B
| $1.06M | ﹤0.01% |
91,800
+8,900
| +11% | +$127K |
|
|
NVEI
6789
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.06M | ﹤0.01% |
39,300
-900
| -2% | -$29.4K |
|
|
GPP
6790
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.06M | ﹤0.01% |
87,100
-49,800
| -36% | -$647K |
|
6791
CALL
Anika Therapeutics
ANIK
$291M
| $1.06M | ﹤0.01% |
+44,600
| New | +$1.03M |
|
6792
Sable Offshore Corp
SOC
$758M
| $1.06M | ﹤0.01% |
107,854
+340
| +0.3% | +$3.34K |
|
|
NNDM
6793
PUT
Nano Dimension
NNDM
$325M
| $1.06M | ﹤0.01% |
443,300
-200,600
| -31% | -$613K |
|
|
TWOU
6794
CALL
DELISTED
2U Inc
TWOU
| $1.06M | ﹤0.01% |
5,640
-717
| -11% | -$187K |
|
6795
PUT
Barclays
BCS
$92.2B
| $1.06M | ﹤0.01% |
165,100
-30,600
| -16% | -$236K |
|
6796
CALL
PDS Biotechnology
PDSB
$12M
| $1.06M | ﹤0.01% |
355,600
-59,100
| -14% | -$251K |
|
6797
PUT
Energy Fuels
UUUU
$3.55B
| $1.06M | ﹤0.01% |
172,500
-27,000
| -14% | -$173K |
|
|
GBT
6798
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | ﹤0.01% |
15,500
-42,000
| -73% | -$2.32M |
|
6799
State Street SPDR S&P China ETF
GXC
$474M
| $1.05M | ﹤0.01% |
14,908
+7,663
| +106% | +$627K |
|
6800
CALL
Park Hotels & Resorts
PK
$3.09B
| $1.05M | ﹤0.01% |
93,600
-19,200
| -17% | -$273K |
|
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.