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 | |
|---|---|---|---|---|---|---|
|
UCTT
7976
PUT
Ultra Clean Holdings
UCTT
$3.98B
| $603K | ﹤0.01% |
23,400
-16,900
| -42% | -$517K |
|
7977
Southern Missouri Bancorp
SMBC
$841M
| $602K | ﹤0.01% |
11,808
+6,955
| +143% | +$355K |
|
7978
UNIFI
UFI
$149M
| $602K | ﹤0.01% |
63,366
-9,160
| -13% | -$114K |
|
7979
Simplify Affinity World Leaders Equity ETF
WLDR
$97.4M
| $602K | ﹤0.01% |
29,296
+9,356
| +47% | +$213K |
|
7980
First Trust Expanded Technology ETF
XPND
$40.2M
| $602K | ﹤0.01% |
40,281
+12,724
| +46% | +$218K |
|
7981
CALL
Omeros
OMER
$1.26B
| $601K | ﹤0.01% |
190,700
-40,400
| -17% | -$187K |
|
7982
ProShares Ultra Technology
ROM
$1.32B
| $601K | ﹤0.01% |
+25,363
| New | +$813K |
|
7983
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $601K | ﹤0.01% |
12,000
-5,000
| -29% | -$281K |
|
7984
PUT
Kratos Defense & Security Solutions
KTOS
$11.9B
| $600K | ﹤0.01% |
59,100
-8,500
| -13% | -$114K |
|
7985
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $600K | ﹤0.01% |
+25,633
| New | +$624K |
|
7986
CALL
Associated Banc-Corp
ASB
$6.05B
| $598K | ﹤0.01% |
29,800
-18,000
| -38% | -$362K |
|
7987
PUT
Ashland
ASH
$3.4B
| $598K | ﹤0.01% |
6,300
+2,000
| +47% | +$203K |
|
7988
PUT
Aspen Aerogels
ASPN
$483M
| $598K | ﹤0.01% |
64,900
-9,300
| -13% | -$113K |
|
7989
Equity Bancshares
EQBK
$1.06B
| $598K | ﹤0.01% |
20,183
+8,531
| +73% | +$264K |
|
7990
CALL
Gogoro
GGR
$46.8M
| $598K | ﹤0.01% |
7,925
+2,015
| +34% | +$216K |
|
7991
PUT
ING
ING
$102B
| $598K | ﹤0.01% |
70,300
+1,200
| +2% | +$11.1K |
|
|
MTLS
7992
CALL
Materialise
MTLS
$389M
| $598K | ﹤0.01% |
55,800
+14,000
| +33% | +$178K |
|
7993
iShares Global Energy ETF
IXC
$2.8B
| $597K | ﹤0.01% |
17,901
-41,839
| -70% | -$1.47M |
|
7994
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $597K | ﹤0.01% |
11,900
+6,300
| +113% | +$330K |
|
7995
WaFd
WAFD
$2.79B
| $597K | ﹤0.01% |
19,910
-343,888
| -95% | -$11.1M |
|
7996
CALL
Amphastar Pharmaceuticals
AMPH
$887M
| $596K | ﹤0.01% |
21,200
-12,200
| -37% | -$398K |
|
7997
PUT
Littelfuse
LFUS
$12B
| $596K | ﹤0.01% |
3,000
+1,000
| +50% | +$239K |
|
7998
Preformed Line Products
PLPC
$2.32B
| $596K | ﹤0.01% |
8,380
+2,689
| +47% | +$189K |
|
7999
PUT
RadNet
RDNT
$5.98B
| $596K | ﹤0.01% |
29,300
+8,800
| +43% | +$177K |
|
8000
CALL
Federal Agricultural Mortgage
AGM
$2.51B
| $595K | ﹤0.01% |
6,000
-6,100
| -50% | -$647K |
|
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.