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 | |
|---|---|---|---|---|---|---|
7951
Omega Flex
OFLX
$287M
| $611K | ﹤0.01% |
6,606
+1,178
| +22% | +$129K |
|
|
XOMA
7952
CALL
DELISTED
Xoma
XOMA
| $611K | ﹤0.01% |
34,100
-32,600
| -49% | -$672K |
|
7953
PUT
America's Car Mart
CRMT
$26.1M
| $610K | ﹤0.01% |
10,000
-200
| -2% | -$17.9K |
|
7954
PUT
Pliant Therapeutics
PLRX
$68.1M
| $610K | ﹤0.01% |
+29,200
| New | +$559K |
|
7955
PUT
Under Armour Class C
UA
$2.23B
| $610K | ﹤0.01% |
102,400
-32,200
| -24% | -$252K |
|
|
AVYA
7956
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $610K | ﹤0.01% |
383,900
-65,500
| -15% | -$104K |
|
7957
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $609K | ﹤0.01% |
18,230
-17,862
| -49% | -$623K |
|
7958
Krystal Biotech
KRYS
$9.94B
| $609K | ﹤0.01% |
+8,738
| New | +$631K |
|
7959
iShares MSCI Denmark ETF
EDEN
$192M
| $608K | ﹤0.01% |
+8,181
| New | +$706K |
|
7960
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $608K | ﹤0.01% |
+19,727
| New | +$647K |
|
|
MLNK
7961
DELISTED
MeridianLink
MLNK
| $607K | ﹤0.01% |
+37,245
| New | +$650K |
|
7962
Pembina Pipeline
PBA
$28.3B
| $607K | ﹤0.01% |
20,001
-5,339
| -21% | -$190K |
|
7963
PUT
Southwest Gas
SWX
$6.61B
| $607K | ﹤0.01% |
8,700
+3,900
| +81% | +$316K |
|
7964
CALL
Invesco Mortgage Capital
IVR
$809M
| $606K | ﹤0.01% |
54,590
+35,040
| +179% | +$545K |
|
7965
CALL
Mueller Industries
MLI
$14.7B
| $606K | ﹤0.01% |
40,800
-88,800
| -69% | -$1.38M |
|
7966
WPP
WPP
$5.57B
| $606K | ﹤0.01% |
14,718
-3,998
| -21% | -$188K |
|
7967
CALL
Century Therapeutics
IPSC
$353M
| $605K | ﹤0.01% |
+61,200
| New | +$645K |
|
|
INBX
7968
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $605K | ﹤0.01% |
+33,700
| New | +$608K |
|
7969
CALL
BARK
BARK
$93M
| $604K | ﹤0.01% |
16,595
+2,650
| +19% | +$97.9K |
|
7970
CALL
ClearPoint Neuro
CLPT
$473M
| $604K | ﹤0.01% |
58,300
-11,300
| -16% | -$149K |
|
7971
CALL
Customers Bancorp
CUBI
$2.77B
| $604K | ﹤0.01% |
20,500
-33,800
| -62% | -$1.2M |
|
7972
Horizon Technology Finance
HRZN
$335M
| $604K | ﹤0.01% |
+60,320
| New | +$742K |
|
7973
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $604K | ﹤0.01% |
7,900
-7
| -0.1% | -$594 |
|
7974
CALL
Marcus Corp
MCS
$923M
| $604K | ﹤0.01% |
43,500
+2,200
| +5% | +$35.4K |
|
|
SEI
7975
Solaris Energy Infrastructure
SEI
$4.34B
| $604K | ﹤0.01% |
64,510
-16,277
| -20% | -$167K |
|
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.