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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$439B
AUM Growth
+$49B
Cap. Flow
+$65.7B
Cap. Flow %
14.98%
Top 10 Hldgs %
33.97%
Holding
14,356
New
1,622
Increased
5,458
Reduced
5,222
Closed
1,858

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703M
2
TSLA icon
Tesla
TSLA
+$585M
3
JPM icon
JPMorgan Chase
JPM
+$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$349M
2
HD icon
Home Depot
HD
+$334M
3
TMUS icon
T-Mobile US
TMUS
+$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
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
DWTX
11776
CALL
Dogwood Therapeutics
DWTX
$72.3M
$33K ﹤0.01%
+3,488
New +$492K
SUNE
11777
SUNation Energy
SUNE
$10.6M
– –
0
– –
STBX
11778
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$33K ﹤0.01%
+8
New +$73.2K
AUGX
11779
DELISTED
Augmedix, Inc. Common Stock
AUGX
$33K ﹤0.01%
+23,090
New +$39.6K
ASTR
11780
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$33K ﹤0.01%
3,653
-2,887
-44% -$48.7K
TRVN
11781
CALL
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
345
-5
-1% -$767
NOVN
11782
DELISTED
Novan, Inc. Common Stock
NOVN
$33K ﹤0.01%
+17,596
New +$44.4K
BOXD
11783
CALL
DELISTED
Boxed, Inc.
BOXD
$33K ﹤0.01%
35,800
-46,000
-56% -$67.2K
DS
11784
PUT
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
53,700
+400
+0.8% +$478
VISL
11785
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$33K ﹤0.01%
+3,867
New +$43.6K
CELU icon
11786
CALL
Celularity
CELU
$20.1M
$32K ﹤0.01%
1,380
-610
-31% -$18.5K
HITI
11787
CALL
High Tide
HITI
$206M
$32K ﹤0.01%
22,900
-15,500
-40% -$24.4K
IBIO icon
11788
CALL
iBio
IBIO
$71M
$32K ﹤0.01%
372
-109
-23% -$15K
LX
11789
CALL
LexinFintech Holdings
LX
$224M
$32K ﹤0.01%
19,000
-4,200
-18% -$8.45K
PHUN icon
11790
PUT
Phunware
PHUN
$42.8M
$32K ﹤0.01%
542
-10
-2% -$716
PPTA
11791
Perpetua Resources
PPTA
$3.16B
$32K ﹤0.01%
15,771
-56,849
-78% -$149K
SNCR
11792
DELISTED
Synchronoss Technologies
SNCR
$32K ﹤0.01%
3,094
-3,838
-55% -$48.8K
SYRE icon
11793
Spyre Therapeutics
SYRE
$9.14B
$32K ﹤0.01%
2,431
-6,657
-73% -$82.2K
TALK icon
11794
Talkspace
TALK
$871M
$32K ﹤0.01%
+31,400
New +$46.1K
TANH icon
11795
Tantech Holdings
TANH
$5.73M
$32K ﹤0.01%
186
-60
-24% -$14.9K
VTVT icon
11796
vTv Therapeutics
VTVT
$119M
$32K ﹤0.01%
825
-107
-11% -$4.21K
YSG
11797
PUT
Yatsen Holding
YSG
$319M
$32K ﹤0.01%
5,880
-4,320
-42% -$28.3K
ZH
11798
CALL
Zhihu
ZH
$273M
$32K ﹤0.01%
5,083
-4,234
-45% -$34.2K
SHCR
11799
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32K ﹤0.01%
16,600
-7,700
-32% -$13.5K
NTBL
11800
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$32K ﹤0.01%
5,829
-2,925
-33% -$55.8K
470 471
472
473 474

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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.