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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
COHU icon
12651
PUT
Cohu
COHU
$2.76B
– –
-8,700
Closed -$241K
COLD icon
12652
PUT
Americold
COLD
$4.27B
– –
-9,100
Closed -$273K
COO icon
12653
CALL
Cooper Companies
COO
$14.9B
– –
-34,400
Closed -$2.69M
COO icon
12654
PUT
Cooper Companies
COO
$14.9B
– –
-32,400
Closed -$2.54M
COPX icon
12655
Global X Copper Miners ETF NEW
COPX
$8.02B
– –
-28,010
Closed -$828K
CORP icon
12656
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-11,635
Closed -$1.12M
CPB icon
12657
Campbell Soup
CPB
$6.92B
– –
-694,475
Closed -$34.1M
CPER icon
12658
United States Copper Index Fund
CPER
$774M
– –
-32,184
Closed -$677K
CPF icon
12659
CALL
Central Pacific Financial
CPF
$1B
– –
-38,300
Closed -$822K
CPHI icon
12660
China Pharma Holdings
CPHI
$45.8M
– –
-70
Closed -$7K
CPIX icon
12661
CALL
Cumberland Pharmaceuticals
CPIX
$116M
– –
-32,300
Closed -$67K
CPRX
12662
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-193,949
Closed -$2.3M
CQP icon
12663
Cheniere Energy
CQP
$33.3B
– –
-53,100
Closed -$2.66M
CQQQ icon
12664
CALL
Invesco China Technology ETF
CQQQ
$3.18B
– –
-12,600
Closed -$636K
CRBP icon
12665
Corbus Pharmaceuticals
CRBP
$195M
– –
-2,299
Closed -$16.2K
CRBP icon
12666
PUT
Corbus Pharmaceuticals
CRBP
$195M
– –
-493
Closed -$4K
CRI icon
12667
Carter's
CRI
$1.42B
– –
-8,482
Closed -$650K
CRNT icon
12668
CALL
Ceragon Networks
CRNT
$199M
– –
-16,900
Closed -$43K
CRNT icon
12669
PUT
Ceragon Networks
CRNT
$199M
– –
-13,200
Closed -$34K
CRVS icon
12670
PUT
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-17,700
Closed -$18K
CSGS
12671
CALL
DELISTED
CSG Systems International
CSGS
– –
-4,300
Closed -$257K
CSGS
12672
DELISTED
CSG Systems International
CSGS
– –
-8,583
Closed -$512K
CSV icon
12673
CALL
Carriage Services
CSV
$577M
– –
-18,500
Closed -$734K
CTKB icon
12674
Cytek Biosciences
CTKB
$624M
– –
-264,928
Closed -$3.44M
CTRE icon
12675
PUT
CareTrust REIT
CTRE
$9.21B
– –
-26,300
Closed -$485K
505 506
507
508 509

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Jane Street
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Ameriprise
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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.