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 | |
|---|---|---|---|---|---|---|
6876
PUT
California Resources
CRC
$4.71B
| $1.02M | ﹤0.01% |
26,500
+2,900
| +12% | +$126K |
|
6877
CALL
The Joint Corp
JYNT
$122M
| $1.02M | ﹤0.01% |
64,800
+39,000
| +151% | +$694K |
|
6878
Oil States International
OIS
$543M
| $1.02M | ﹤0.01% |
261,733
-249,303
| -49% | -$1.19M |
|
6879
First Busey Corp
BUSE
$2.55B
| $1.02M | ﹤0.01% |
46,286
+17,517
| +61% | +$416K |
|
6880
CALL
Cytek Biosciences
CTKB
$606M
| $1.02M | ﹤0.01% |
+69,100
| New | +$898K |
|
6881
CALL
CoreCivic
CXW
$3.23B
| $1.02M | ﹤0.01% |
115,000
+9,800
| +9% | +$99K |
|
6882
Franklin Short Duration US Government ETF
FTSD
$315M
| $1.02M | ﹤0.01% |
+11,333
| New | +$1.03M |
|
6883
Babcock & Wilcox
BW
$1.35B
| $1.02M | ﹤0.01% |
159,322
+54,881
| +53% | +$408K |
|
|
CSA
6884
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.02M | ﹤0.01% |
19,059
-891
| -4% | -$52.7K |
|
6885
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $1.01M | ﹤0.01% |
56,384
+35,230
| +167% | +$695K |
|
6886
PUT
Smith & Nephew
SNN
$12.7B
| $1.01M | ﹤0.01% |
+43,700
| New | +$1.12M |
|
|
HOLD
6887
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.01M | ﹤0.01% |
10,439
| – | – |
|
6888
CALL
Vir Biotechnology
VIR
$1.59B
| $1.01M | ﹤0.01% |
52,600
-5,400
| -9% | -$137K |
|
6889
CALL
Cimpress
CMPR
$2.2B
| $1.01M | ﹤0.01% |
+41,400
| New | +$1.42M |
|
6890
PUT
Leslie's
LESL
$5.76M
| $1.01M | ﹤0.01% |
3,440
+1,690
| +97% | +$507K |
|
6891
PUT
System1
SST
$22M
| $1.01M | ﹤0.01% |
16,090
+8,920
| +124% | +$778K |
|
|
COWN
6892
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.01M | ﹤0.01% |
26,200
-600
| -2% | -$21.8K |
|
6893
VanEck China Bond ETF
CBON
$26.4M
| $1.01M | ﹤0.01% |
+46,058
| New | +$1.05M |
|
6894
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
| $1.01M | ﹤0.01% |
+43,566
| New | +$1.07M |
|
6895
NRC Health Common Stock
NRC
$490M
| $1.01M | ﹤0.01% |
25,408
+4,784
| +23% | +$177K |
|
6896
Tencent Music
TME
$14.5B
| $1.01M | ﹤0.01% |
248,515
+78,997
| +47% | +$359K |
|
6897
CALL
Beam Global
BEEM
$24.2M
| $1.01M | ﹤0.01% |
82,600
+9,600
| +13% | +$138K |
|
6898
CALL
SS&C Technologies
SSNC
$19.1B
| $1.01M | ﹤0.01% |
21,100
+8,500
| +67% | +$489K |
|
6899
PUT
Grab
GRAB
$14.2B
| $1.01M | ﹤0.01% |
383,000
+189,000
| +97% | +$573K |
|
6900
CALL
Haemonetics
HAE
$4.8B
| $1.01M | ﹤0.01% |
13,600
+1,600
| +13% | +$115K |
|
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.