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 | |
|---|---|---|---|---|---|---|
6826
CALL
Blue Owl Capital
OWL
$18.2B
| $1.04M | ﹤0.01% |
112,500
-37,100
| -25% | -$412K |
|
|
SLCA
6827
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.04M | ﹤0.01% |
94,800
+26,400
| +39% | +$336K |
|
|
GOGL
6828
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.04M | ﹤0.01% |
138,800
+45,900
| +49% | +$460K |
|
6829
PUT
MillerKnoll
MLKN
$1.6B
| $1.04M | ﹤0.01% |
66,500
+50,000
| +303% | +$1.37M |
|
6830
PUT
Silicon Laboratories
SLAB
$7.32B
| $1.04M | ﹤0.01% |
8,400
+6,000
| +250% | +$802K |
|
|
FFAI
6831
Faraday Future Intelligent Electric
FFAI
$8.92M
| $1.04M | ﹤0.01% |
1
-1
| -50% | -$3.57M |
|
6832
CALL
Global Partners
GLP
$1.72B
| $1.03M | ﹤0.01% |
41,800
+11,700
| +39% | +$314K |
|
6833
Outdoor Holding Co
POWW
$263M
| $1.03M | ﹤0.01% |
353,265
+69,167
| +24% | +$295K |
|
6834
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.03M | ﹤0.01% |
25,194
+20,146
| +399% | +$932K |
|
6835
Clover Health Investments
CLOV
$2.24B
| $1.03M | ﹤0.01% |
608,209
-706,891
| -54% | -$1.85M |
|
|
EDD
6836
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $1.03M | ﹤0.01% |
257,296
+32,880
| +15% | +$144K |
|
6837
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.03M | ﹤0.01% |
31,849
-65,657
| -67% | -$2.25M |
|
6838
CALL
Payoneer
PAYO
$2.41B
| $1.03M | ﹤0.01% |
170,800
+114,500
| +203% | +$665K |
|
6839
Central Garden & Pet Co
CENT
$2.77B
| $1.03M | ﹤0.01% |
35,763
+18,903
| +112% | +$630K |
|
6840
Radiant Logistics
RLGT
$407M
| $1.03M | ﹤0.01% |
181,249
+115,508
| +176% | +$812K |
|
6841
CALL
Phathom Pharmaceuticals
PHAT
$748M
| $1.03M | ﹤0.01% |
93,000
-3,400
| -4% | -$32.4K |
|
6842
CALL
Palomar
PLMR
$3.43B
| $1.03M | ﹤0.01% |
12,300
-900
| -7% | -$66.1K |
|
6843
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.03M | ﹤0.01% |
19,353
-20,423
| -51% | -$1.18M |
|
6844
SelectQuote
SLQT
$132M
| $1.03M | ﹤0.01% |
1,409,583
+1,118,036
| +383% | +$1.86M |
|
6845
CALL
Barclays
BCS
$92B
| $1.03M | ﹤0.01% |
160,600
+46,800
| +41% | +$361K |
|
6846
CALL
National Fuel Gas
NFG
$7.91B
| $1.03M | ﹤0.01% |
16,700
-4,800
| -22% | -$331K |
|
6847
CALL
Nu Skin
NUS
$231M
| $1.03M | ﹤0.01% |
30,800
-17,300
| -36% | -$720K |
|
|
MACA
6848
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.03M | ﹤0.01% |
103,571
| – | – |
|
6849
PUT
American Homes 4 Rent
AMH
$12.2B
| $1.03M | ﹤0.01% |
+31,300
| New | +$1.13M |
|
6850
CALL
Protolabs
PRLB
$2.05B
| $1.03M | ﹤0.01% |
28,200
-3,700
| -12% | -$160K |
|
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.