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 | |
|---|---|---|---|---|---|---|
1676
CALL
United States Natural Gas Fund
UNG
$506M
| $23.3M | 0.01% |
249,425
-198,350
| -44% | -$21.7M |
|
1677
PUT
Innovative Industrial Properties
IIPR
$1.56B
| $23.3M | 0.01% |
263,500
+208,300
| +377% | +$20.2M |
|
|
CHAA
1678
DELISTED
Catcha Investment Corp
CHAA
| $23.3M | 0.01% |
2,352,091
-181,559
| -7% | -$1.79M |
|
1679
iShares US Real Estate ETF
IYR
$4.62B
| $23.3M | 0.01% |
285,952
+270,700
| +1,775% | +$25.6M |
|
1680
Welltower
WELL
$172B
| $23.3M | 0.01% |
361,966
+34,060
| +10% | +$2.66M |
|
1681
Trimble
TRMB
$14B
| $23.3M | 0.01% |
428,834
+266,751
| +165% | +$16.9M |
|
|
FL
1682
CALL
DELISTED
Foot Locker
FL
| $23.3M | 0.01% |
747,200
+104,900
| +16% | +$3.35M |
|
1683
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $23.3M | 0.01% |
7,239
+2,974
| +70% | +$8.18M |
|
1684
AN2 Therapeutics
ANTX
$219M
| $23.2M | 0.01% |
1,336,983
+3,167
| +0.2% | +$36.9K |
|
|
COUP
1685
PUT
DELISTED
Coupa Software Incorporated
COUP
| $23.2M | 0.01% |
395,100
-131,000
| -25% | -$8.58M |
|
1686
Peabody Energy
BTU
$3.37B
| $23.2M | 0.01% |
935,977
-510,038
| -35% | -$11.4M |
|
1687
Chegg
CHGG
$90.8M
| $23.2M | 0.01% |
1,100,571
+144,951
| +15% | +$3M |
|
1688
CALL
Allstate
ALL
$64.2B
| $23.2M | 0.01% |
186,100
+8,200
| +5% | +$1.02M |
|
1689
Frontline
FRO
$9.72B
| $23.2M | 0.01% |
2,119,705
+354,210
| +20% | +$3.88M |
|
1690
CALL
Pool Corp
POOL
$6.83B
| $23.2M | 0.01% |
72,800
-6,300
| -8% | -$2.25M |
|
1691
CALL
Centene
CNC
$32.1B
| $23.2M | 0.01% |
297,700
+83,500
| +39% | +$7.46M |
|
1692
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $23.2M | 0.01% |
728,200
-182,200
| -20% | -$4.9M |
|
1693
PUT
Kohl's
KSS
$2B
| $23.2M | 0.01% |
920,800
-226,800
| -20% | -$6.62M |
|
1694
Eastern Bankshares
EBC
$5.2B
| $23.1M | 0.01% |
1,177,481
+318,524
| +37% | +$6.37M |
|
1695
Hubbell
HUBB
$24.8B
| $23.1M | 0.01% |
103,620
+24,661
| +31% | +$5.18M |
|
|
GIIX
1696
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $23.1M | 0.01% |
2,340,035
-108,617
| -4% | -$1.07M |
|
1697
RenaissanceRe
RNR
$13.4B
| $23.1M | 0.01% |
164,445
+87,680
| +114% | +$12.2M |
|
1698
Steven Madden
SHOO
$3.37B
| $23.1M | 0.01% |
865,364
-3,543
| -0.4% | -$112K |
|
|
HAPN
1699
Happen Inc
HAPN
$2.13B
| $23M | 0.01% |
2,085,549
-137,878
| -6% | -$1.86M |
|
1700
PUT
Dominion Energy
D
$58.6B
| $23M | 0.01% |
332,600
-54,500
| -14% | -$4.4M |
|
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.