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 | |
|---|---|---|---|---|---|---|
7301
CALL
IonQ
IONQ
$19B
| $836K | ﹤0.01% |
164,800
-127,000
| -44% | -$704K |
|
7302
PIMCO RAFI ESG US ETF
RAFE
$169M
| $836K | ﹤0.01% |
32,893
-6,015
| -15% | -$170K |
|
|
NAPA
7303
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $836K | ﹤0.01% |
57,900
+44,600
| +335% | +$798K |
|
7304
Avantis Inflation Focused Equity ETF
AVIE
$15.9M
| $835K | ﹤0.01% |
+16,751
| New | +$839K |
|
7305
CALL
Hilton Grand Vacations
HGV
$3.57B
| $835K | ﹤0.01% |
25,400
-36,800
| -59% | -$1.47M |
|
7306
CALL
Imperial Oil
IMO
$65.2B
| $835K | ﹤0.01% |
19,300
-38,400
| -67% | -$1.75M |
|
7307
PUT
Malibu Boats
MBUU
$576M
| $835K | ﹤0.01% |
17,400
-4,700
| -21% | -$277K |
|
7308
NETSCOUT
NTCT
$2.85B
| $835K | ﹤0.01% |
26,663
-163,321
| -86% | -$5.34M |
|
7309
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
| $834K | ﹤0.01% |
+17,095
| New | +$970K |
|
7310
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $833K | ﹤0.01% |
+41,295
| New | +$960K |
|
7311
James River Group Holdings
JRVR
$193M
| $833K | ﹤0.01% |
36,532
-58,997
| -62% | -$1.41M |
|
7312
Lifestance Health
LFST
$4.79B
| $833K | ﹤0.01% |
125,800
+36,323
| +41% | +$253K |
|
7313
CALL
Purple Innovation
PRPL
$29.7M
| $833K | ﹤0.01% |
8,228
+780
| +10% | +$67.7K |
|
7314
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $833K | ﹤0.01% |
5,487
-6,716
| -55% | -$1.69M |
|
7315
Limoneira
LMNR
$251M
| $832K | ﹤0.01% |
63,095
-58,116
| -48% | -$759K |
|
7316
CALL
Safety Insurance
SAFT
$1.52B
| $832K | ﹤0.01% |
10,200
-2,700
| -21% | -$244K |
|
|
SMLR
7317
DELISTED
Semler Scientific
SMLR
| $832K | ﹤0.01% |
+22,154
| New | +$836K |
|
7318
Bristow Group
VTOL
$1.38B
| $832K | ﹤0.01% |
+35,406
| New | +$923K |
|
|
BSCE
7319
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $832K | ﹤0.01% |
+35,954
| New | +$836K |
|
7320
PUT
Cabot Corp
CBT
$4.46B
| $831K | ﹤0.01% |
13,000
-13,200
| -50% | -$931K |
|
7321
CALL
Gray Television
GTN
$538M
| $831K | ﹤0.01% |
58,000
+7,400
| +15% | +$136K |
|
7322
PUT
indie Semiconductor
INDI
$995M
| $831K | ﹤0.01% |
113,500
+73,900
| +187% | +$547K |
|
7323
St. Joe Company
JOE
$3.89B
| $831K | ﹤0.01% |
+25,967
| New | +$1.01M |
|
|
FSP
7324
Franklin Street Properties
FSP
$50.8M
| $830K | ﹤0.01% |
315,632
-76,382
| -19% | -$252K |
|
7325
CALL
Kontoor Brands
KTB
$4.64B
| $830K | ﹤0.01% |
24,700
+5,300
| +27% | +$196K |
|
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.