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 | |
|---|---|---|---|---|---|---|
9601
Stoneridge
SRI
$205M
| $287K | ﹤0.01% |
16,941
-136,933
| -89% | -$2.57M |
|
9602
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $287K | ﹤0.01% |
+4,828
| New | +$304K |
|
9603
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.7M
| $286K | ﹤0.01% |
32
+3
| +10% | +$18.4K |
|
9604
PUT
Brilliant Earth
BRLT
$22.5M
| $286K | ﹤0.01% |
49,900
+23,600
| +90% | +$152K |
|
9605
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $286K | ﹤0.01% |
+3,579
| New | +$314K |
|
|
FOCL
9606
CALL
EDAP TMS S.A.
FOCL
$178M
| $286K | ﹤0.01% |
34,700
+18,200
| +110% | +$138K |
|
9607
Franklin FTSE Germany ETF
FLGR
$39.5M
| $286K | ﹤0.01% |
+18,641
| New | +$324K |
|
9608
CALL
Immunic
IMUX
$219M
| $286K | ﹤0.01% |
9,040
-11,370
| -56% | -$476K |
|
|
KNDI
9609
Kandi Technologies Group
KNDI
$63M
| $286K | ﹤0.01% |
135,590
+57,577
| +74% | +$134K |
|
9610
CALL
Kilroy Realty
KRC
$4.22B
| $286K | ﹤0.01% |
+6,800
| New | +$343K |
|
|
9611
PUT
Kilroy Realty
KRC
$4.22B
| $286K | ﹤0.01% |
+6,800
| New | +$343K |
|
9612
Neuberger Disrupters ETF
NBDS
$192M
| $286K | ﹤0.01% |
16,332
-1,000
| -6% | -$19.6K |
|
9613
Sally Beauty Holdings
SBH
$1.54B
| $286K | ﹤0.01% |
22,743
-266,738
| -92% | -$3.7M |
|
9614
PUT
Simulations Plus
SLP
$371M
| $286K | ﹤0.01% |
+5,900
| New | +$344K |
|
9615
CALL
SunCoke Energy
SXC
$794M
| $286K | ﹤0.01% |
49,300
+37,000
| +301% | +$249K |
|
9616
iShares MSCI UAE ETF
UAE
$320M
| $286K | ﹤0.01% |
18,830
-66,583
| -78% | -$1.07M |
|
|
UMH
9617
CALL
UMH Properties
UMH
$1.4B
| $286K | ﹤0.01% |
17,700
+1,800
| +11% | +$33.8K |
|
|
AIRC
9618
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $286K | ﹤0.01% |
7,400
+1,500
| +25% | +$63.6K |
|
9619
CALL
NMI Holdings
NMIH
$3.44B
| $285K | ﹤0.01% |
14,000
-31,000
| -69% | -$616K |
|
9620
PUT
Patrick Industries
PATK
$2.76B
| $285K | ﹤0.01% |
9,750
-750
| -7% | -$27.3K |
|
|
YELL
9621
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $285K | ﹤0.01% |
56,300
+23,500
| +72% | +$129K |
|
9622
ANI Pharmaceuticals
ANIP
$1.76B
| $284K | ﹤0.01% |
8,851
-63,365
| -88% | -$2.17M |
|
9623
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $284K | ﹤0.01% |
+8,733
| New | +$287K |
|
9624
The Future Fund Active ETF
FFND
$104M
| $284K | ﹤0.01% |
17,726
-739
| -4% | -$13.2K |
|
|
STRS
9625
DELISTED
STRATUS PPTYS INC
STRS
| $284K | ﹤0.01% |
12,208
-3,568
| -23% | -$113K |
|
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.