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 | |
|---|---|---|---|---|---|---|
8001
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $595K | ﹤0.01% |
18,648
-10,806
| -37% | -$367K |
|
8002
PUT
Edgewell Personal Care
EPC
$1.29B
| $595K | ﹤0.01% |
15,900
+1,500
| +10% | +$58.5K |
|
8003
Upbound Group
UPBD
$1.13B
| $595K | ﹤0.01% |
34,001
-484,919
| -93% | -$12.1M |
|
|
EIGR
8004
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $595K | ﹤0.01% |
+2,636
| New | +$648K |
|
8005
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.3M
| $594K | ﹤0.01% |
62,200
+8,400
| +16% | +$130K |
|
8006
CALL
Ethan Allen Interiors
ETD
$579M
| $594K | ﹤0.01% |
28,100
-1,000
| -3% | -$23.4K |
|
|
DFTX
8007
PUT
Definium Therapeutics
DFTX
$6.08B
| $594K | ﹤0.01% |
169,819
+141,466
| +499% | +$1.36M |
|
8008
CALL
RLI Corp
RLI
$5.73B
| $594K | ﹤0.01% |
11,600
-3,000
| -21% | -$168K |
|
8009
CALL
Mercury Systems
MRCY
$6.81B
| $593K | ﹤0.01% |
14,600
-4,000
| -22% | -$210K |
|
8010
PUT
Sally Beauty Holdings
SBH
$1.52B
| $593K | ﹤0.01% |
47,100
+16,500
| +54% | +$229K |
|
|
AL
8011
CALL
DELISTED
Air Lease Corp
AL
| $592K | ﹤0.01% |
19,100
-7,200
| -27% | -$258K |
|
8012
PUT
Build-A-Bear
BBW
$479M
| $592K | ﹤0.01% |
44,400
+5,600
| +14% | +$87.6K |
|
8013
PUT
Columbia Sportswear
COLM
$2.92B
| $592K | ﹤0.01% |
8,800
+2,200
| +33% | +$161K |
|
8014
CALL
Karyopharm Therapeutics
KPTI
$41.1M
| $592K | ﹤0.01% |
7,233
-114
| -2% | -$8.52K |
|
|
HAPN
8015
PUT
Happen Inc
HAPN
$2.21B
| $592K | ﹤0.01% |
53,600
-112,900
| -68% | -$1.52M |
|
8016
PUT
MBIA
MBI
$252M
| $592K | ﹤0.01% |
64,300
-47,300
| -42% | -$561K |
|
8017
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $592K | ﹤0.01% |
9,000
-21,000
| -70% | -$1.59M |
|
|
8018
Build-A-Bear
BBW
$479M
| $591K | ﹤0.01% |
44,371
-87,261
| -66% | -$1.37M |
|
8019
Commercial Vehicle Group
CVGI
$138M
| $591K | ﹤0.01% |
131,204
-49,443
| -27% | -$316K |
|
8020
PUT
Diodes
DIOD
$4.95B
| $591K | ﹤0.01% |
9,100
+1,600
| +21% | +$116K |
|
|
WFH
8021
DELISTED
Direxion Work From Home ETF
WFH
| $591K | ﹤0.01% |
13,937
-6,371
| -31% | -$308K |
|
|
TIG
8022
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $591K | ﹤0.01% |
173,719
+26,641
| +18% | +$126K |
|
|
CMPS
8023
PUT
Compass Pathways
CMPS
$1.9B
| $590K | ﹤0.01% |
55,000
-10,600
| -16% | -$159K |
|
8024
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $590K | ﹤0.01% |
15,120
-11,410
| -43% | -$623K |
|
|
XBTF
8025
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $590K | ﹤0.01% |
+30,921
| New | +$640K |
|
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.