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 | |
|---|---|---|---|---|---|---|
8776
CALL
Arbutus Biopharma
ABUS
$924M
| $418K | ﹤0.01% |
218,800
+4,700
| +2% | +$11.1K |
|
8777
CALL
Harrow
HROW
$1.5B
| $418K | ﹤0.01% |
+34,600
| New | +$281K |
|
8778
PUT
NMI Holdings
NMIH
$3.44B
| $418K | ﹤0.01% |
20,500
+2,000
| +11% | +$39.7K |
|
8779
CALL
Ondas Inc
ONDS
$5.27B
| $418K | ﹤0.01% |
113,000
+13,400
| +13% | +$63.1K |
|
|
PINE
8780
PUT
Alpine Income Property Trust
PINE
$348M
| $418K | ﹤0.01% |
25,800
+1,600
| +7% | +$28.8K |
|
8781
Allegro MicroSystems
ALGM
$8.27B
| $417K | ﹤0.01% |
19,074
-81,916
| -81% | -$1.9M |
|
8782
PUT
Amalgamated Financial
AMAL
$1.53B
| $417K | ﹤0.01% |
+18,500
| New | +$415K |
|
8783
PUT
Banco Macro
BMA
$4.96B
| $417K | ﹤0.01% |
29,200
-5,900
| -17% | -$79.6K |
|
8784
Consensus Cloud Solutions
CCSI
$716M
| $417K | ﹤0.01% |
8,817
-45,967
| -84% | -$2.37M |
|
|
FOLD
8785
CALL
DELISTED
Amicus Therapeutics
FOLD
| $417K | ﹤0.01% |
39,900
-4,500
| -10% | -$50.1K |
|
8786
Genuine Parts
GPC
$18.6B
| $417K | ﹤0.01% |
2,790
-61,406
| -96% | -$9.28M |
|
|
HTBK
8787
DELISTED
Heritage Commerce
HTBK
| $417K | ﹤0.01% |
36,760
-41,276
| -53% | -$475K |
|
8788
STF Tactical Growth ETF
TUG
$34.4M
| $417K | ﹤0.01% |
+17,542
| New | +$427K |
|
8789
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $417K | ﹤0.01% |
20,702
-319
| -2% | -$6.72K |
|
8790
CALL
Smartbird Inc
BIRD
$30.1M
| $416K | ﹤0.01% |
6,840
+2,400
| +54% | +$212K |
|
|
BZUN
8791
PUT
Baozun
BZUN
$165M
| $416K | ﹤0.01% |
66,300
-65,500
| -50% | -$561K |
|
8792
OmniAb Inc Warrant
OABIW
| $416K | ﹤0.01% |
924,141
+52,940
| +6% | +$25.9K |
|
8793
ProShares Short Real Estate
REK
$11.7M
| $416K | ﹤0.01% |
+19,378
| New | +$363K |
|
|
UROY
8794
Uranium Royalty Corp
UROY
$1.57B
| $416K | ﹤0.01% |
185,540
+23,011
| +14% | +$60.7K |
|
8795
Innovator US Equity Buffer ETF April
BAPR
$412M
| $415K | ﹤0.01% |
14,268
+644
| +5% | +$20.1K |
|
8796
PUT
Deluxe
DLX
$1.1B
| $415K | ﹤0.01% |
24,900
+14,100
| +131% | +$296K |
|
8797
PUT
Liberty Media Series C
FWONK
$26B
| $415K | ﹤0.01% |
+7,343
| New | +$454K |
|
8798
CALL
Seres Therapeutics
MCRB
$45.6M
| $415K | ﹤0.01% |
3,230
+1,925
| +148% | +$197K |
|
|
MVO
8799
CALL
DELISTED
MV Oil Trust
MVO
| $415K | ﹤0.01% |
33,300
+12,000
| +56% | +$144K |
|
8800
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $415K | ﹤0.01% |
6,800
+2,500
| +58% | +$162K |
|
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.