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 | |
|---|---|---|---|---|---|---|
9276
PUT
Similarweb
SMWB
$779M
| $331K | ﹤0.01% |
56,500
+45,000
| +391% | +$372K |
|
9277
First Guaranty Bancshares
FGBI
$137M
| $330K | ﹤0.01% |
15,079
+2,413
| +19% | +$57.4K |
|
|
SOND
9278
PUT
DELISTED
Sonder
SOND
| $330K | ﹤0.01% |
9,945
+8,850
| +808% | +$294K |
|
9279
PUT
Brink's
BCO
$4.71B
| $329K | ﹤0.01% |
6,800
+3,400
| +100% | +$189K |
|
9280
CALL
CuriosityStream
CURI
$211M
| $329K | ﹤0.01% |
225,200
-200
| -0.1% | -$351 |
|
9281
CALL
Sportradar
SRAD
$4.09B
| $329K | ﹤0.01% |
37,400
-9,800
| -21% | -$97.7K |
|
9282
Shattuck Labs
STTK
$745M
| $329K | ﹤0.01% |
121,961
-51,795
| -30% | -$194K |
|
|
TECX
9283
Tectonic Therapeutic
TECX
$682M
| $329K | ﹤0.01% |
42,682
-14,941
| -26% | -$166K |
|
9284
CALL
Foghorn Therapeutics
FHTX
$372M
| $328K | ﹤0.01% |
+38,200
| New | +$492K |
|
|
FLIC
9285
DELISTED
First of Long Island Corp
FLIC
| $328K | ﹤0.01% |
19,024
-1,662
| -8% | -$30.6K |
|
9286
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $328K | ﹤0.01% |
14,383
-29,092
| -67% | -$738K |
|
|
OPLN
9287
CALL
Openlane
OPLN
$4.33B
| $328K | ﹤0.01% |
29,400
-28,100
| -49% | -$422K |
|
|
NXRT
9288
CALL
NexPoint Residential Trust
NXRT
$626M
| $328K | ﹤0.01% |
7,100
+3,700
| +109% | +$213K |
|
|
ADAM
9289
PUT
Adamas Trust
ADAM
$910M
| $328K | ﹤0.01% |
35,075
+3,225
| +10% | +$36.6K |
|
9290
PUT
Protolabs
PRLB
$2.2B
| $328K | ﹤0.01% |
9,000
-10,700
| -54% | -$464K |
|
9291
CALL
Rexford Industrial Realty
REXR
$8.08B
| $328K | ﹤0.01% |
6,300
-4,500
| -42% | -$278K |
|
|
SPNS
9292
PUT
DELISTED
Sapiens International
SPNS
| $328K | ﹤0.01% |
17,100
-6,600
| -28% | -$149K |
|
|
BCOV
9293
DELISTED
Brightcove, Inc.
BCOV
| $328K | ﹤0.01% |
52,125
+21,281
| +69% | +$138K |
|
|
RAIN
9294
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $328K | ﹤0.01% |
67,250
+56,888
| +549% | +$357K |
|
|
WGRO
9295
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
| $328K | ﹤0.01% |
17,882
| – | – |
|
|
BAL
9296
CALL
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $328K | ﹤0.01% |
5,600
+1,600
| +40% | +$110K |
|
9297
CALL
Cemex
CX
$16B
| $327K | ﹤0.01% |
95,300
-32,300
| -25% | -$128K |
|
9298
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $327K | ﹤0.01% |
9,608
-7,531
| -44% | -$286K |
|
9299
PUT
Neogen
NEOG
$2.54B
| $327K | ﹤0.01% |
23,400
+7,900
| +51% | +$159K |
|
9300
CALL
Telephone and Data Systems
TDS
$4.05B
| $327K | ﹤0.01% |
23,500
-18,300
| -44% | -$291K |
|
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.