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 | |
|---|---|---|---|---|---|---|
6901
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.01M | ﹤0.01% |
9,165
+2,111
| +30% | +$258K |
|
6902
CALL
Fidelity National Financial
FNF
$13.1B
| $1.01M | ﹤0.01% |
28,912
-186,680
| -87% | -$6.97M |
|
6903
PUT
Inovio Pharmaceuticals
INO
$121M
| $1.01M | ﹤0.01% |
48,575
+1,158
| +2% | +$29.6K |
|
6904
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $1M | ﹤0.01% |
54,146
-10,488
| -16% | -$219K |
|
6905
Ecovyst
ECVT
$1.13B
| $1M | ﹤0.01% |
119,103
+67,388
| +130% | +$641K |
|
6906
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$683M
| $1M | ﹤0.01% |
19,451
-86,753
| -82% | -$5M |
|
6907
Expro Ltd
XPRO
$2.06B
| $1M | ﹤0.01% |
78,889
-28,000
| -26% | -$340K |
|
6908
PUT
Ginkgo Bioworks
DNA
$440M
| $1M | ﹤0.01% |
8,048
-1,115
| -12% | -$133K |
|
|
SQSP
6909
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1M | ﹤0.01% |
47,000
-22,500
| -32% | -$490K |
|
|
OTLY
6910
Oatly Group
OTLY
$447M
| $1M | ﹤0.01% |
19,058
-54,949
| -74% | -$3.8M |
|
6911
Chunghwa Telecom
CHT
$33.2B
| $1M | ﹤0.01% |
28,141
-37,437
| -57% | -$1.49M |
|
6912
CALL
Sprinklr
CXM
$1.62B
| $1M | ﹤0.01% |
108,500
+73,500
| +210% | +$827K |
|
6913
PUT
MACOM Technology Solutions
MTSI
$22.5B
| $1M | ﹤0.01% |
19,300
+6,600
| +52% | +$361K |
|
6914
Sonic Automotive
SAH
$2.45B
| $1M | ﹤0.01% |
23,098
-205,661
| -90% | -$9.32M |
|
6915
CALL
GFL Environmental
GFL
$14.9B
| $999K | ﹤0.01% |
39,500
+9,900
| +33% | +$274K |
|
6916
Korn Ferry
KFY
$4.31B
| $998K | ﹤0.01% |
21,257
-3,841
| -15% | -$227K |
|
6917
El Pollo Loco
LOCO
$469M
| $998K | ﹤0.01% |
111,885
-10,534
| -9% | -$99.1K |
|
6918
SI-BONE Inc
SIBN
$856M
| $998K | ﹤0.01% |
57,138
-354,229
| -86% | -$5.66M |
|
6919
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $998K | ﹤0.01% |
+35,033
| New | +$1.12M |
|
|
FFHG
6920
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $998K | ﹤0.01% |
33,066
+1,000
| +3% | +$32.3K |
|
|
LUXE
6921
LuxExperience B.V.
LUXE
$1.06B
| $997K | ﹤0.01% |
86,495
+73,907
| +587% | +$947K |
|
|
AVYA
6922
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $997K | ﹤0.01% |
627,200
+145,900
| +30% | +$232K |
|
6923
Jakks Pacific
JAKK
$286M
| $996K | ﹤0.01% |
51,519
-18,225
| -26% | -$375K |
|
6924
CALL
ProShares Short Russell2000
RWM
$111M
| $996K | ﹤0.01% |
37,800
+26,400
| +232% | +$637K |
|
6925
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $996K | ﹤0.01% |
13,100
-1,600
| -11% | -$95.6K |
|
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.