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 | |
|---|---|---|---|---|---|---|
8201
Blue Bird Corp
BLBD
$2B
| $544K | ﹤0.01% |
65,164
-560
| -0.9% | -$5.84K |
|
8202
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.9M
| $544K | ﹤0.01% |
+25,060
| New | +$613K |
|
8203
CALL
Focus Universal
FCUV
$4.01M
| $544K | ﹤0.01% |
+218
| New | +$701K |
|
8204
PUT
iShares S&P 500 Growth ETF
IVW
$77.5B
| $544K | ﹤0.01% |
9,400
-4,600
| -33% | -$299K |
|
8205
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
| $544K | ﹤0.01% |
19,525
+8,013
| +70% | +$249K |
|
8206
Direxion Daily Technology Bull 3x ETF
TECL
$6.45B
| $544K | ﹤0.01% |
25,310
-193,005
| -88% | -$6.58M |
|
8207
PUT
Walker & Dunlop
WD
$1.4B
| $544K | ﹤0.01% |
6,500
-3,100
| -32% | -$316K |
|
|
SUMO
8208
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $544K | ﹤0.01% |
72,500
+46,800
| +182% | +$373K |
|
8209
CALL
Crane NXT
CXT
$2.9B
| $543K | ﹤0.01% |
17,850
-26,487
| -60% | -$874K |
|
8210
PUT
Customers Bancorp
CUBI
$2.79B
| $542K | ﹤0.01% |
18,400
-2,000
| -10% | -$70.8K |
|
8211
PUT
National Fuel Gas
NFG
$7.73B
| $542K | ﹤0.01% |
8,800
+2,100
| +31% | +$145K |
|
8212
CALL
Enact Holdings
ACT
$6.82B
| $541K | ﹤0.01% |
24,400
+13,300
| +120% | +$319K |
|
8213
CALL
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $541K | ﹤0.01% |
42,300
+23,400
| +124% | +$343K |
|
8214
PUT
Ethan Allen Interiors
ETD
$578M
| $541K | ﹤0.01% |
25,600
+15,000
| +142% | +$350K |
|
|
NSA
8215
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $541K | ﹤0.01% |
13,000
+2,900
| +29% | +$148K |
|
8216
PUT
O-I Glass
OI
$1.02B
| $541K | ﹤0.01% |
41,800
-2,700
| -6% | -$36.6K |
|
8217
Village Super Market
VLGEA
$631M
| $541K | ﹤0.01% |
28,007
+568
| +2% | +$12.5K |
|
8218
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.3M
| $541K | ﹤0.01% |
5,432
-1,737
| -24% | -$196K |
|
|
RWT
8219
Redwood Trust
RWT
$604M
| $540K | ﹤0.01% |
94,024
-479,993
| -84% | -$3.71M |
|
8220
PUT
TPG
TPG
$8.35B
| $540K | ﹤0.01% |
19,400
-24,100
| -55% | -$697K |
|
8221
PUT
AdaptHealth
AHCO
$768M
| $539K | ﹤0.01% |
+28,700
| New | +$590K |
|
8222
PUT
Denison Mines
DNN
$2.9B
| $539K | ﹤0.01% |
453,000
+33,600
| +8% | +$39.8K |
|
|
NGD
8223
DELISTED
New Gold Inc
NGD
| $539K | ﹤0.01% |
612,555
-496,467
| -45% | -$393K |
|
8224
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $539K | ﹤0.01% |
13,000
-18,800
| -59% | -$876K |
|
8225
Twilio
TWLO
$35.8B
| $539K | ﹤0.01% |
7,800
-105,251
| -93% | -$8.41M |
|
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.