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 | |
|---|---|---|---|---|---|---|
|
BCIC
7526
PUT
BCP Investment Corp
BCIC
$94.5M
| $754K | ﹤0.01% |
35,900
-20,400
| -36% | -$469K |
|
7527
ARK Israel Innovative Technology ETF
IZRL
$138M
| $753K | ﹤0.01% |
43,701
+24,999
| +134% | +$482K |
|
7528
PUT
Gold Fields
GFI
$37.1B
| $752K | ﹤0.01% |
93,000
-74,000
| -44% | -$637K |
|
7529
PUT
OrthoPediatrics
KIDS
$645M
| $752K | ﹤0.01% |
+16,300
| New | +$799K |
|
|
OTLY
7530
PUT
Oatly Group
OTLY
$436M
| $752K | ﹤0.01% |
14,305
+2,805
| +24% | +$194K |
|
7531
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $752K | ﹤0.01% |
+7,919
| New | +$824K |
|
7532
BBVA Argentina
BBAR
$3.12B
| $751K | ﹤0.01% |
249,422
-186,591
| -43% | -$521K |
|
7533
CALL
Otter Tail
OTTR
$3.89B
| $751K | ﹤0.01% |
12,200
-1,800
| -13% | -$130K |
|
7534
Universal Corp
UVV
$1.1B
| $751K | ﹤0.01% |
16,310
+5,245
| +47% | +$275K |
|
|
HUT
7535
PUT
Hut 8
HUT
$10.9B
| $750K | ﹤0.01% |
84,240
-39,800
| -32% | -$414K |
|
7536
Liquidia Corp
LQDA
$6.95B
| $750K | ﹤0.01% |
137,952
-308,722
| -69% | -$1.73M |
|
7537
PUT
MSC Industrial Direct
MSM
$6.96B
| $750K | ﹤0.01% |
10,300
-5,100
| -33% | -$402K |
|
|
UNVR
7538
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $750K | ﹤0.01% |
+33,000
| New | +$829K |
|
7539
ADT
ADT
$5.25B
| $749K | ﹤0.01% |
99,996
-137,139
| -58% | -$1.03M |
|
7540
PUT
Manulife Financial
MFC
$73.4B
| $749K | ﹤0.01% |
47,800
-21,900
| -31% | -$384K |
|
7541
PUT
Ryanair
RYAAY
$29.8B
| $748K | ﹤0.01% |
32,000
-2,250
| -7% | -$63.4K |
|
|
FIRY
7542
CALL
Firy Inc
FIRY
$163M
| $748K | ﹤0.01% |
36,680
+11,805
| +47% | +$333K |
|
|
AUROW
7543
Aurora Innovation Warrant
AUROW
$256M
| $747K | ﹤0.01% |
1,624,805
-268,372
| -14% | -$117K |
|
7544
Carriage Services
CSV
$552M
| $747K | ﹤0.01% |
23,220
-46,499
| -67% | -$1.74M |
|
7545
CapForce IBD 50 ETF
FFTY
$81.9M
| $747K | ﹤0.01% |
30,545
-28,792
| -49% | -$797K |
|
|
7546
CALL
Manulife Financial
MFC
$73.4B
| $746K | ﹤0.01% |
47,600
-13,900
| -23% | -$244K |
|
7547
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $746K | ﹤0.01% |
+26,677
| New | +$1.02M |
|
7548
PUT
Brookfield Renewable
BEPC
$6.51B
| $745K | ﹤0.01% |
22,800
-1,300
| -5% | -$50K |
|
7549
CALL
Braze
BRZE
$3.15B
| $745K | ﹤0.01% |
21,400
+2,600
| +14% | +$110K |
|
|
DOG
7550
CALL
ProShares Short Dow30
DOG
$88.9M
| $745K | ﹤0.01% |
+19,300
| New | +$677K |
|
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.