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 | |
|---|---|---|---|---|---|---|
|
NBIS
6851
Nebius Group N.V.
NBIS
$67.4B
| $1.03M | ﹤0.01% |
595,035
+12,700
| +2% | +$21.9K |
|
6852
PUT
Coeur Mining
CDE
$19.2B
| $1.03M | ﹤0.01% |
300,000
-48,300
| -14% | -$143K |
|
6853
CALL
ImmunityBio
IBRX
$8.04B
| $1.03M | ﹤0.01% |
206,400
+67,100
| +48% | +$306K |
|
|
ALTR
6854
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.03M | ﹤0.01% |
23,200
-13,200
| -36% | -$692K |
|
6855
PUT
AeroVironment
AVAV
$8.87B
| $1.02M | ﹤0.01% |
12,300
-69,900
| -85% | -$6.25M |
|
6856
iShares Global Utilities ETF
JXI
$308M
| $1.02M | ﹤0.01% |
18,725
-12,394
| -40% | -$767K |
|
6857
Northrim BanCorp
NRIM
$597M
| $1.02M | ﹤0.01% |
98,640
-56,808
| -37% | -$582K |
|
6858
CALL
RB Global
RBA
$15.8B
| $1.02M | ﹤0.01% |
16,400
-29,200
| -64% | -$1.99M |
|
6859
PUT
Regal Rexnord
RRX
$11.3B
| $1.02M | ﹤0.01% |
7,300
+2,900
| +66% | +$390K |
|
6860
BlackRock TCP Capital
TCPC
$342M
| $1.02M | ﹤0.01% |
+93,748
| New | +$1.22M |
|
6861
CALL
Casella Waste Systems
CWST
$5.71B
| $1.02M | ﹤0.01% |
13,400
-8,800
| -40% | -$706K |
|
6862
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
| $1.02M | ﹤0.01% |
24,377
+269
| +1% | +$12K |
|
6863
FlexShares Quality Dividend Index Fund
QDF
$2.26B
| $1.02M | ﹤0.01% |
+21,663
| New | +$1.14M |
|
|
AAT
6864
American Assets Trust
AAT
$1.39B
| $1.02M | ﹤0.01% |
39,757
-75,298
| -65% | -$2.16M |
|
|
MESO
6865
CALL
Mesoblast
MESO
$2.16B
| $1.02M | ﹤0.01% |
200,750
+47,150
| +31% | +$285K |
|
6866
PUT
Ternium
TX
$10.5B
| $1.02M | ﹤0.01% |
37,300
-5,200
| -12% | -$167K |
|
6867
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $1.02M | ﹤0.01% |
12,484
-40,862
| -77% | -$3.79M |
|
|
PLAT
6868
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.02M | ﹤0.01% |
+40,697
| New | +$1.17M |
|
|
GOGL
6869
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
136,661
-433,144
| -76% | -$4.34M |
|
6870
PUT
Rocket Lab Corp
RKLB
$50.9B
| $1.02M | ﹤0.01% |
250,900
+96,700
| +63% | +$477K |
|
6871
PUT
SLM Corp
SLM
$5.09B
| $1.02M | ﹤0.01% |
73,000
+6,300
| +9% | +$97.6K |
|
6872
CALL
Genworth Financial
GNW
$3.84B
| $1.02M | ﹤0.01% |
291,400
+66,300
| +29% | +$268K |
|
6873
CALL
America's Car Mart
CRMT
$25.2M
| $1.02M | ﹤0.01% |
16,700
+200
| +1% | +$17.9K |
|
6874
PennantPark Floating Rate Capital
PFLT
$727M
| $1.02M | ﹤0.01% |
+106,206
| New | +$1.28M |
|
|
AGAC
6875
DELISTED
African Gold Acquisition Corp
AGAC
| $1.02M | ﹤0.01% |
102,952
+2,075
| +2% | +$20.4K |
|
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.