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 | |
|---|---|---|---|---|---|---|
10601
CALL
Televisa
TV
$1.53B
| $153K | ﹤0.01% |
28,400
+13,100
| +86% | +$91.9K |
|
10602
CALL
Hooker Furnishings Corp
HOFT
$158M
| $152K | ﹤0.01% |
11,300
-7,400
| -40% | -$117K |
|
10603
PUT
Kodiak Sciences
KOD
$2.6B
| $152K | ﹤0.01% |
19,600
+3,500
| +22% | +$34K |
|
|
PVL
10604
Permianville Royalty Trust
PVL
$58.1M
| $152K | ﹤0.01% |
+45,812
| New | +$153K |
|
10605
CALL
Pixelworks
PXLW
$42.2M
| $152K | ﹤0.01% |
7,850
+383
| +5% | +$9.14K |
|
10606
CALL
ReNew
RNW
$2.48B
| $152K | ﹤0.01% |
25,300
-27,900
| -52% | -$190K |
|
|
CHS
10607
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $152K | ﹤0.01% |
31,400
+17,500
| +126% | +$97.3K |
|
|
POTX
10608
PUT
DELISTED
Global X Cannabis ETF
POTX
| $152K | ﹤0.01% |
11,128
+868
| +8% | +$14.6K |
|
10609
Alpha Pro Tech
APT
$55.4M
| $151K | ﹤0.01% |
37,306
-34,043
| -48% | -$148K |
|
|
FPI
10610
PUT
Farmland Partners
FPI
$433M
| $151K | ﹤0.01% |
11,900
-32,200
| -73% | -$459K |
|
10611
Nomura Holdings
NMR
$28.7B
| $151K | ﹤0.01% |
45,845
-332,859
| -88% | -$1.21M |
|
|
NOAH
10612
Noah Holdings
NOAH
$592M
| $151K | ﹤0.01% |
11,410
+810
| +8% | +$13.8K |
|
|
ONL
10613
CALL
Orion Office REIT
ONL
$164M
| $151K | ﹤0.01% |
17,300
-3,480
| -17% | -$35.7K |
|
10614
CALL
Rigel Pharmaceuticals
RIGL
$795M
| $151K | ﹤0.01% |
12,790
+1,330
| +12% | +$18K |
|
10615
Sabesp
SBS
$16.2B
| $151K | ﹤0.01% |
85,547
-1,301,155
| -94% | -$2.21M |
|
10616
Ardelyx
ARDX
$1.05B
| $150K | ﹤0.01% |
125,531
-311,035
| -71% | -$296K |
|
10617
PUT
BlackSky Technology
BKSY
$1.27B
| $150K | ﹤0.01% |
12,475
-9,250
| -43% | -$160K |
|
10618
Consumer Portfolio Services
CPSS
$205M
| $150K | ﹤0.01% |
+20,647
| New | +$237K |
|
|
HUYA
10619
PUT
Huya Inc
HUYA
$529M
| $150K | ﹤0.01% |
67,400
-3,800
| -5% | -$12.3K |
|
|
ROVR
10620
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $150K | ﹤0.01% |
44,929
-39,816
| -47% | -$159K |
|
|
CORZ
10621
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $150K | ﹤0.01% |
115,100
-64,800
| -36% | -$138K |
|
|
STRY
10622
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
| $150K | ﹤0.01% |
100,712
-137,248
| -58% | -$390K |
|
10623
PUT
Cato Corp
CATO
$67.9M
| $149K | ﹤0.01% |
15,600
-6,200
| -28% | -$70K |
|
10624
Gold Royalty Corp
GROY
$727M
| $149K | ﹤0.01% |
58,815
-94,069
| -62% | -$252K |
|
10625
CALL
Immersion
IMMR
$249M
| $149K | ﹤0.01% |
+27,200
| New | +$153K |
|
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.