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 | |
|---|---|---|---|---|---|---|
7326
CALL
Addus HomeCare
ADUS
$2.17B
| $829K | ﹤0.01% |
8,700
+5,200
| +149% | +$478K |
|
7327
CALL
NNN REIT
NNN
$8.83B
| $829K | ﹤0.01% |
20,800
-15,900
| -43% | -$718K |
|
7328
Equinix
EQIX
$108B
| $828K | ﹤0.01% |
+1,455
| New | +$951K |
|
7329
Global X Cloud Computing ETF
CLOU
$350M
| $827K | ﹤0.01% |
51,810
-107,313
| -67% | -$1.86M |
|
7330
PUT
Apogee Enterprises
APOG
$889M
| $826K | ﹤0.01% |
21,600
-500
| -2% | -$20.4K |
|
|
BNKD
7331
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $825K | ﹤0.01% |
10,668
+6,509
| +157% | +$415K |
|
7332
iShares Core S&P Small-Cap ETF
IJR
$113B
| $824K | ﹤0.01% |
+9,449
| New | +$918K |
|
|
VERV
7333
PUT
DELISTED
Verve Therapeutics
VERV
| $824K | ﹤0.01% |
24,000
+11,800
| +97% | +$377K |
|
7334
Hackett Group
HCKT
$265M
| $823K | ﹤0.01% |
46,470
-70,340
| -60% | -$1.43M |
|
7335
CALL
Senseonics Holdings Inc
SENS
$413M
| $823K | ﹤0.01% |
31,180
-5,945
| -16% | -$182K |
|
|
NWLI
7336
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $823K | ﹤0.01% |
4,820
-491
| -9% | -$95.6K |
|
7337
CALL
Haleon
HLN
$42.2B
| $822K | ﹤0.01% |
+135,000
| New | +$874K |
|
7338
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $822K | ﹤0.01% |
16,325
-28,544
| -64% | -$1.59M |
|
7339
PCB Bancorp
PCB
$399M
| $822K | ﹤0.01% |
45,482
+17,107
| +60% | +$325K |
|
7340
PUT
ProPetro Holding
PUMP
$1.49B
| $822K | ﹤0.01% |
102,100
+6,700
| +7% | +$59.9K |
|
7341
Selective Insurance
SIGI
$5.62B
| $822K | ﹤0.01% |
+10,104
| New | +$824K |
|
|
SAFE
7342
PUT
Safehold
SAFE
$1.08B
| $821K | ﹤0.01% |
18,223
-20,215
| -53% | -$1.4M |
|
7343
PUT
Kanzhun
BZ
$6.93B
| $820K | ﹤0.01% |
48,600
-34,200
| -41% | -$772K |
|
7344
John Hancock Multifactor Mid Cap ETF
JHMM
$6.21B
| $820K | ﹤0.01% |
19,239
-15,989
| -45% | -$750K |
|
|
MTTR
7345
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $820K | ﹤0.01% |
216,300
-19,100
| -8% | -$84.1K |
|
|
7346
PUT
Addus HomeCare
ADUS
$2.17B
| $819K | ﹤0.01% |
8,600
+4,900
| +132% | +$450K |
|
7347
Liquidity Services
LQDT
$1.36B
| $819K | ﹤0.01% |
50,336
-30,507
| -38% | -$537K |
|
|
SOVO
7348
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $819K | ﹤0.01% |
57,500
+11,200
| +24% | +$164K |
|
7349
CALL
GrowGeneration
GRWG
$104M
| $818K | ﹤0.01% |
233,600
-2,400
| -1% | -$11.1K |
|
7350
PUT
Halozyme
HALO
$11.7B
| $818K | ﹤0.01% |
20,700
+4,800
| +30% | +$212K |
|
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.