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 | |
|---|---|---|---|---|---|---|
10626
CALL
Porch Group
PRCH
$1.97B
| $149K | ﹤0.01% |
66,200
-6,500
| -9% | -$15.7K |
|
10627
CALL
Redwire
RDW
$3.39B
| $149K | ﹤0.01% |
62,500
-16,900
| -21% | -$52.1K |
|
|
SVC
10628
PUT
Service Properties Trust
SVC
$1.05B
| $149K | ﹤0.01% |
5,740
-200
| -3% | -$6.63K |
|
|
MMAT
10629
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $149K | ﹤0.01% |
2,301
+444
| +24% | +$38.9K |
|
10630
CALL
Adicet Bio
ACET
$78.4M
| $148K | ﹤0.01% |
650
-969
| -60% | -$246K |
|
10631
American Superconductor
AMSC
$1.55B
| $148K | ﹤0.01% |
33,819
-26,340
| -44% | -$136K |
|
10632
CALL
Arhaus
ARHS
$1.39B
| $148K | ﹤0.01% |
21,000
-7,800
| -27% | -$55.5K |
|
10633
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $148K | ﹤0.01% |
44,600
+29,400
| +193% | +$121K |
|
10634
CALL
CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $148K | ﹤0.01% |
3,940
-100
| -2% | -$4.09K |
|
10635
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $148K | ﹤0.01% |
88,500
+28,700
| +48% | +$62.6K |
|
10636
PUT
Lifestance Health
LFST
$4.75B
| $148K | ﹤0.01% |
22,300
-1,500
| -6% | -$10.5K |
|
10637
LSI Industries
LYTS
$913M
| $148K | ﹤0.01% |
+19,231
| New | +$134K |
|
|
MMAT
10638
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $148K | ﹤0.01% |
2,284
-5,108
| -69% | -$447K |
|
|
LUNA
10639
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $148K | ﹤0.01% |
33,300
-1,600
| -5% | -$9.14K |
|
|
ADN
10640
PUT
DELISTED
Advent Technologies
ADN
| $147K | ﹤0.01% |
1,597
+1,004
| +169% | +$89.5K |
|
|
AHRT
10641
PUT
AH Realty Trust
AHRT
$506M
| $147K | ﹤0.01% |
14,200
-11,400
| -45% | -$149K |
|
10642
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
| $147K | ﹤0.01% |
10,808
-5,642
| -34% | -$82.7K |
|
10643
PUT
Harrow
HROW
$1.5B
| $147K | ﹤0.01% |
12,200
+1,400
| +13% | +$11.4K |
|
|
ISPO
10644
CALL
DELISTED
Inspirato
ISPO
| $147K | ﹤0.01% |
3,110
-690
| -18% | -$51.1K |
|
10645
CALL
Nektar Therapeutics
NKTR
$2.49B
| $147K | ﹤0.01% |
3,060
-2,213
| -42% | -$132K |
|
10646
CALL
Odyssey Marine Exploration
OMEX
$52.9M
| $147K | ﹤0.01% |
47,500
+34,800
| +274% | +$105K |
|
10647
Spok Holdings
SPOK
$229M
| $147K | ﹤0.01% |
19,186
-22,031
| -53% | -$153K |
|
|
SPI
10648
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $147K | ﹤0.01% |
112,000
-400
| -0.4% | -$719 |
|
10649
CALL
ARKO Corp
ARKO
$544M
| $146K | ﹤0.01% |
+15,500
| New | +$147K |
|
10650
PUT
Vaalco Energy
EGY
$608M
| $146K | ﹤0.01% |
33,400
+21,700
| +185% | +$111K |
|
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.