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 | |
|---|---|---|---|---|---|---|
8026
OFS Capital
OFS
$47.7M
| $589K | ﹤0.01% |
71,594
+2,825
| +4% | +$29.3K |
|
8027
PRA Group
PRAA
$762M
| $589K | ﹤0.01% |
17,902
-23,225
| -56% | -$865K |
|
8028
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| $589K | ﹤0.01% |
+14,400
| New | +$610K |
|
|
AD
8029
Array Digital Infrastructure
AD
$3.06B
| $589K | ﹤0.01% |
22,637
-57,573
| -72% | -$1.65M |
|
|
VISN
8030
Vistance Networks Inc
VISN
$2.69B
| $588K | ﹤0.01% |
63,870
-1,068,219
| -94% | -$10.2M |
|
8031
CALL
Gladstone Investment Corp
GAIN
$651M
| $588K | ﹤0.01% |
48,600
+21,300
| +78% | +$306K |
|
|
HI
8032
PUT
DELISTED
Hillenbrand
HI
| $588K | ﹤0.01% |
16,000
+9,200
| +135% | +$387K |
|
|
SNBR
8033
PUT
DELISTED
Sleep Number
SNBR
| $588K | ﹤0.01% |
17,400
-18,100
| -51% | -$726K |
|
8034
Trinity Industries
TRN
$2.38B
| $588K | ﹤0.01% |
27,539
-11,746
| -30% | -$287K |
|
|
IBDO
8035
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $588K | ﹤0.01% |
23,569
-67,456
| -74% | -$1.69M |
|
8036
CALL
Oric Pharmaceuticals
ORIC
$1.39B
| $587K | ﹤0.01% |
183,400
-125,100
| -41% | -$501K |
|
8037
ProShares Short QQQ
PSQ
$606M
| $587K | ﹤0.01% |
7,867
+4,129
| +110% | +$275K |
|
|
CALA
8038
DELISTED
Calithera Biosciences, Inc
CALA
| $587K | ﹤0.01% |
199,690
-11,794
| -6% | -$40.3K |
|
8039
CALL
Sinclair Inc
SBGI
$1.03B
| $586K | ﹤0.01% |
32,400
-47,600
| -60% | -$1.06M |
|
|
SP
8040
PUT
DELISTED
SP Plus Corporation
SP
| $586K | ﹤0.01% |
18,700
-17,400
| -48% | -$575K |
|
|
DOO
8041
PUT
Bombardier Recreational Products
DOO
$4.68B
| $585K | ﹤0.01% |
9,500
+5,600
| +144% | +$395K |
|
8042
CALL
Genius Sports
GENI
$2.15B
| $585K | ﹤0.01% |
159,400
+25,400
| +19% | +$91.4K |
|
8043
CALL
MACOM Technology Solutions
MTSI
$25B
| $585K | ﹤0.01% |
11,300
-2,100
| -16% | -$115K |
|
|
JBTM
8044
CALL
JBT Marel
JBTM
$6.16B
| $585K | ﹤0.01% |
6,800
+2,600
| +62% | +$276K |
|
|
ARIS
8045
DELISTED
Aris Water Solutions
ARIS
| $584K | ﹤0.01% |
+45,712
| New | +$781K |
|
8046
Hingham Institution for Saving
HIFS
$663M
| $584K | ﹤0.01% |
2,325
+443
| +24% | +$130K |
|
8047
Iridium Communications
IRDM
$5.3B
| $584K | ﹤0.01% |
13,162
-155,173
| -92% | -$6.73M |
|
8048
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $584K | ﹤0.01% |
72,122
-27,892
| -28% | -$248K |
|
8049
Powell Industries
POWL
$7.97B
| $584K | ﹤0.01% |
83,181
+42,555
| +105% | +$342K |
|
8050
CALL
Andersons Inc
ANDE
$2.34B
| $583K | ﹤0.01% |
18,800
-27,800
| -60% | -$967K |
|
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.