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 | |
|---|---|---|---|---|---|---|
7501
PUT
Corcept Therapeutics
CORT
$12.7B
| $762K | ﹤0.01% |
29,700
+14,200
| +92% | +$380K |
|
7502
CALL
Affiliated Managers Group
AMG
$9.81B
| $761K | ﹤0.01% |
6,800
+1,900
| +39% | +$238K |
|
7503
Amerant Bancorp
AMTB
$1.14B
| $761K | ﹤0.01% |
+30,626
| New | +$834K |
|
7504
PUT
W&T Offshore
WTI
$566M
| $761K | ﹤0.01% |
129,800
+14,400
| +12% | +$78.8K |
|
|
YMAB
7505
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $761K | ﹤0.01% |
52,800
-37,500
| -42% | -$621K |
|
7506
PDF Solutions
PDFS
$2.23B
| $760K | ﹤0.01% |
30,967
-17,757
| -36% | -$449K |
|
7507
CALL
Castle Biosciences
CSTL
$915M
| $759K | ﹤0.01% |
+29,100
| New | +$816K |
|
7508
Global X MLP ETF
MLPA
$2.34B
| $759K | ﹤0.01% |
+19,245
| New | +$778K |
|
7509
Ring Energy
REI
$365M
| $759K | ﹤0.01% |
327,144
-209,304
| -39% | -$571K |
|
7510
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $759K | ﹤0.01% |
20,867
+6,875
| +49% | +$280K |
|
7511
PUT
Vuzix
VUZI
$261M
| $759K | ﹤0.01% |
131,100
+29,100
| +29% | +$224K |
|
7512
Zymeworks
ZYME
$1.8B
| $758K | ﹤0.01% |
123,327
-54,197
| -31% | -$327K |
|
|
AMRN
7513
Amarin Corp
AMRN
$296M
| $756K | ﹤0.01% |
34,679
-27,405
| -44% | -$735K |
|
7514
CALL
Autohome
ATHM
$2.59B
| $756K | ﹤0.01% |
26,300
-18,600
| -41% | -$648K |
|
7515
Clearway Energy Class C
CWEN
$7.01B
| $756K | ﹤0.01% |
+23,734
| New | +$874K |
|
7516
PUT
Nano X Imaging
NNOX
$69.4M
| $756K | ﹤0.01% |
65,900
-70,800
| -52% | -$911K |
|
7517
Avista
AVA
$3.27B
| $755K | ﹤0.01% |
20,382
+14,088
| +224% | +$590K |
|
7518
PUT
Global X Cybersecurity ETF
BUG
$1.49B
| $755K | ﹤0.01% |
31,400
+10,200
| +48% | +$269K |
|
7519
WisdomTree International Equity Fund
DWM
$692M
| $755K | ﹤0.01% |
18,807
-51,678
| -73% | -$2.32M |
|
7520
iShares MSCI Canada ETF
EWC
$6.58B
| $755K | ﹤0.01% |
+24,529
| New | +$834K |
|
7521
CALL
Kaiser Aluminum
KALU
$3.03B
| $755K | ﹤0.01% |
12,300
+800
| +7% | +$58.8K |
|
|
NVEE
7522
CALL
DELISTED
NV5 Global
NVEE
| $755K | ﹤0.01% |
24,400
-34,000
| -58% | -$1.11M |
|
|
NARI
7523
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $755K | ﹤0.01% |
10,400
-900
| -8% | -$67K |
|
|
AQUA
7524
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $755K | ﹤0.01% |
22,840
+1,980
| +9% | +$71.9K |
|
7525
Life Time Group Holdings
LTH
$10.1B
| $754K | ﹤0.01% |
+77,395
| New | +$1.03M |
|
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.