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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
TISI icon
13526
CALL
Team
TISI
$101M
– –
-1,500
Closed -$11K
TKNO icon
13527
Alpha Teknova
TKNO
$396M
– –
-20,758
Closed -$175K
TKR icon
13528
PUT
Timken Company
TKR
$9.1B
– –
-4,500
Closed -$239K
TLS icon
13529
CALL
Telos
TLS
$344M
– –
-17,300
Closed -$140K
TLSA icon
13530
Tiziana Life Sciences
TLSA
$132M
– –
-49,535
Closed -$37K
TMF icon
13531
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-1,858
Closed -$218K
TMFC icon
13532
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-24,815
Closed -$791K
TMQ
13533
Trilogy Metals
TMQ
$653M
– –
-27,666
Closed -$21K
TNA icon
13534
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
– –
-17,787
Closed -$713K
TNON icon
13535
Tenon Medical
TNON
$2.96M
– –
-8
Closed -$53K
TOMZ icon
13536
TOMI Environmental Solutions
TOMZ
$14.4M
– –
-4,130
Closed -$9K
TOON icon
13537
Kartoon Studios
TOON
$38.2M
– –
-68,835
Closed -$507K
TOUR
13538
Tuniu
TOUR
$54.4M
– –
-3,203
Closed -$34K
TPG icon
13539
TPG
TPG
$8.86B
– –
-31,298
Closed -$905K
TPH
13540
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-14,700
Closed -$248K
TPLE
13541
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-26,853
Closed -$631K
TPOR icon
13542
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.6M
– –
-14,100
Closed -$327K
TPOR icon
13543
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.6M
– –
-13,694
Closed -$317K
TRC icon
13544
Tejon Ranch
TRC
$443M
– –
-11,904
Closed -$185K
TRDA icon
13545
Entrada Therapeutics
TRDA
$290M
– –
-12,947
Closed -$158K
TRNS icon
13546
Transcat
TRNS
$888M
– –
-5,130
Closed -$291K
TS icon
13547
PUT
Tenaris
TS
$26.6B
– –
-18,300
Closed -$470K
TTEK icon
13548
PUT
Tetra Tech
TTEK
$9.33B
– –
-18,000
Closed -$492K
TTGT icon
13549
PUT
TechTarget
TTGT
$277M
– –
-6,200
Closed -$407K
TTMI icon
13550
CALL
TTM Technologies
TTMI
$14.6B
– –
-10,700
Closed -$134K
540 541
542
543 544

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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.