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 | |
|---|---|---|---|---|---|---|
10526
GraniteShares HIPS US High Income ETF
HIPS
$120M
| $166K | ﹤0.01% |
+14,394
| New | +$186K |
|
10527
CALL
Pangaea Logistics
PANL
$487M
| $166K | ﹤0.01% |
36,000
+8,600
| +31% | +$42.2K |
|
10528
PUT
Unisys
UIS
$209M
| $166K | ﹤0.01% |
22,000
-14,600
| -40% | -$156K |
|
10529
CALL
UroGen Pharma
URGN
$2.36B
| $166K | ﹤0.01% |
+19,900
| New | +$165K |
|
|
JOAN
10530
DELISTED
JOANN, Inc. Common Stock
JOAN
| $166K | ﹤0.01% |
+25,044
| New | +$214K |
|
|
AMTI
10531
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $166K | ﹤0.01% |
170,200
-4,900
| -3% | -$8.66K |
|
|
BRY
10532
CALL
DELISTED
Berry Corp
BRY
| $165K | ﹤0.01% |
22,000
+6,500
| +42% | +$55K |
|
10533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $165K | ﹤0.01% |
22,799
+9,950
| +77% | +$82.9K |
|
|
FBRT
10534
Franklin BSP Realty Trust
FBRT
$670M
| $164K | ﹤0.01% |
+15,268
| New | +$210K |
|
10535
Senseonics Holdings Inc
SENS
$413M
| $164K | ﹤0.01% |
+6,187
| New | +$189K |
|
10536
PUT
DMC Global
BOOM
$155M
| $163K | ﹤0.01% |
10,200
-1,200
| -11% | -$24.4K |
|
10537
PUT
Cricut
CRCT
$1.21B
| $163K | ﹤0.01% |
17,600
-18,300
| -51% | -$134K |
|
10538
CALL
Curis
CRIS
$3.76M
| $163K | ﹤0.01% |
583
+21
| +4% | +$8.47K |
|
10539
CALL
ESS Tech
GWH
$20.4M
| $163K | ﹤0.01% |
2,660
+1,580
| +146% | +$93.6K |
|
10540
PUT
Sabesp
SBS
$16.2B
| $163K | ﹤0.01% |
+92,302
| New | +$156K |
|
10541
VanEck Vietnam ETF
VNM
$496M
| $163K | ﹤0.01% |
12,223
-45,374
| -79% | -$670K |
|
|
ZYXI
10542
CALL
DELISTED
Zynex
ZYXI
| $163K | ﹤0.01% |
18,000
-11,510
| -39% | -$101K |
|
10543
The Beachbody Company
BODI
$51.2M
| $163K | ﹤0.01% |
3,232
-10,836
| -77% | -$688K |
|
10544
CALL
Brilliant Earth
BRLT
$22.5M
| $162K | ﹤0.01% |
28,200
-4,300
| -13% | -$27.8K |
|
10545
CALL
EyePoint Inc
EYPT
$1.27B
| $162K | ﹤0.01% |
20,500
+2,400
| +13% | +$22.3K |
|
10546
PUT
Horizon Technology Finance
HRZN
$336M
| $162K | ﹤0.01% |
16,200
-2,000
| -11% | -$24.6K |
|
10547
INmune Bio
INMB
$60.2M
| $162K | ﹤0.01% |
26,132
+9,469
| +57% | +$83.1K |
|
10548
Amplify Alternative Harvest ETF
MJ
$110M
| $162K | ﹤0.01% |
2,938
-1,133
| -28% | -$78.5K |
|
10549
CALL
Precigen
PGEN
$2.18B
| $162K | ﹤0.01% |
76,600
+14,600
| +24% | +$30.8K |
|
|
ORAN
10550
PUT
DELISTED
Orange
ORAN
| $162K | ﹤0.01% |
18,000
+5,400
| +43% | +$55.1K |
|
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.