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 | |
|---|---|---|---|---|---|---|
7451
United States Gasoline Fund
UGA
$142M
| $780K | ﹤0.01% |
14,783
-3,017
| -17% | -$176K |
|
7452
CALL
ProShares UltraPro Russell2000
URTY
$360M
| $780K | ﹤0.01% |
22,800
+11,600
| +104% | +$554K |
|
7453
PUT
Xponential Fitness
XPOF
$215M
| $780K | ﹤0.01% |
42,700
+7,000
| +20% | +$118K |
|
7454
iShares Global Timber & Forestry ETF
WOOD
$265M
| $778K | ﹤0.01% |
11,888
+563
| +5% | +$42.4K |
|
|
SII
7455
CALL
Sprott
SII
$3.14B
| $777K | ﹤0.01% |
23,200
+9,700
| +72% | +$348K |
|
|
SPNS
7456
CALL
DELISTED
Sapiens International
SPNS
| $777K | ﹤0.01% |
40,500
-93,300
| -70% | -$2.11M |
|
7457
Community Trust Bancorp
CTBI
$1.43B
| $776K | ﹤0.01% |
19,124
-1,784
| -9% | -$75.7K |
|
|
DESP
7458
DELISTED
Despegar.com
DESP
| $776K | ﹤0.01% |
136,075
-22,645
| -14% | -$172K |
|
7459
QuinStreet
QNST
$1.16B
| $776K | ﹤0.01% |
73,957
-41,945
| -36% | -$477K |
|
7460
CALL
Banco Macro
BMA
$5.04B
| $775K | ﹤0.01% |
54,300
-5,400
| -9% | -$72.9K |
|
7461
CALL
CMS Energy
CMS
$22.4B
| $775K | ﹤0.01% |
13,300
-2,400
| -15% | -$161K |
|
7462
PUT
Valvoline
VVV
$4.31B
| $775K | ﹤0.01% |
30,600
+10,300
| +51% | +$301K |
|
|
ZUO
7463
DELISTED
Zuora, Inc.
ZUO
| $775K | ﹤0.01% |
105,022
-144,600
| -58% | -$1.25M |
|
|
HYLV
7464
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $775K | ﹤0.01% |
37,330
-34,104
| -48% | -$744K |
|
7465
PUT
Ascendis Pharma A/S
ASND
$16.2B
| $774K | ﹤0.01% |
7,500
-5,700
| -43% | -$540K |
|
7466
CEVA Inc
CEVA
$921M
| $774K | ﹤0.01% |
29,498
+16,847
| +133% | +$541K |
|
7467
GATX Corp
GATX
$6.38B
| $774K | ﹤0.01% |
9,092
+5,358
| +143% | +$516K |
|
7468
CALL
Lindsay Corp
LNN
$1.16B
| $774K | ﹤0.01% |
5,400
-2,800
| -34% | -$424K |
|
7469
CALL
NBT Bancorp
NBTB
$2.77B
| $774K | ﹤0.01% |
20,400
+13,600
| +200% | +$537K |
|
|
PRVB
7470
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $774K | ﹤0.01% |
172,100
+7,400
| +4% | +$33.7K |
|
7471
PUT
Helen of Troy
HELE
$656M
| $772K | ﹤0.01% |
8,000
+900
| +13% | +$116K |
|
7472
Warner Music
WMG
$13.8B
| $772K | ﹤0.01% |
33,264
-696,878
| -95% | -$19.2M |
|
|
MACC
7473
DELISTED
Mission Advancement Corp.
MACC
| $772K | ﹤0.01% |
78,577
+186
| +0.2% | +$1.83K |
|
7474
IDT Corp
IDT
$1.65B
| $771K | ﹤0.01% |
+31,065
| New | +$798K |
|
7475
MYR Group
MYRG
$5.31B
| $771K | ﹤0.01% |
9,105
-15,153
| -62% | -$1.39M |
|
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.