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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 2.54%
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
RUSHA icon
13401
CALL
Rush Enterprises Class A
RUSHA
$9.62B
– –
-7,200
Closed -$231K
RWX icon
13402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-799,714
Closed -$22.6M
RYZ
13403
CALL
Ryerson Holding Corp
RYZ
$1.5B
– –
-19,100
Closed -$407K
RYN icon
13404
PUT
Rayonier
RYN
$6.54B
– –
-6,613
Closed -$224K
SAMG icon
13405
Silvercrest Asset Management
SAMG
$79.5M
– –
-29,826
Closed -$489K
SAP icon
13406
SAP
SAP
$242B
– –
-303,481
Closed -$26.8M
SARK icon
13407
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
-19,377
Closed -$3.2M
ECHO
13408
PUT
EchoStar
ECHO
$26.6B
– –
-15,100
Closed -$291K
FLNA
13409
Filana Therapeutics
FLNA
$45.7M
– –
-9,449
Closed -$255K
SBRA icon
13410
PUT
Sabra Healthcare REIT
SBRA
$5.15B
– –
-17,900
Closed -$250K
SBS icon
13411
CALL
Sabesp
SBS
$16.5B
– –
-170,681
Closed -$264K
SCHI icon
13412
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-89,420
Closed -$1.99M
SCHJ icon
13413
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-119,224
Closed -$2.83M
SCHK icon
13414
Schwab 1000 Index ETF
SCHK
$5.98B
– –
-35,572
Closed -$648K
SCHP icon
13415
Schwab US TIPS ETF
SCHP
$16.2B
– –
-140,714
Closed -$3.91M
SCI icon
13416
Service Corp International
SCI
$11.3B
– –
-198,085
Closed -$13.1M
SCI icon
13417
PUT
Service Corp International
SCI
$11.3B
– –
-6,900
Closed -$477K
SCLX icon
13418
Scilex Holding
SCLX
$47.4M
– –
-3,676
Closed -$1.31M
SCM icon
13419
Stellus Capital Investment Corp
SCM
$254M
– –
-10,897
Closed -$142K
SCNI
13420
Scinai Immunotherapeutics
SCNI
$1.24M
– –
-238
Closed -$28K
SCYX icon
13421
CALL
SCYNEXIS
SCYX
$50.9M
– –
-6,500
Closed -$97K
SEA icon
13422
US Global Sea to Sky Cargo ETF
SEA
$15.9M
– –
-29,818
Closed -$531K
SEAT icon
13423
CALL
Vivid Seats
SEAT
$80.5M
– –
-500
Closed -$75K
SEED icon
13424
Origin Agritech
SEED
$12.7M
– –
-15,694
Closed -$118K
SEER icon
13425
CALL
Seer Inc
SEER
$116M
– –
-14,700
Closed -$132K
535 536
537
538 539

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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.