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 | |
|---|---|---|---|---|---|---|
|
JWSM
1751
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $21.5M | ﹤0.01% |
2,159,336
+6,587
| +0.3% | +$65.2K |
|
1752
CALL
Canadian Solar
CSIQ
$988M
| $21.5M | ﹤0.01% |
576,200
-47,400
| -8% | -$1.81M |
|
1753
RLJ Lodging Trust
RLJ
$1.75B
| $21.5M | ﹤0.01% |
2,120,370
-1,807,475
| -46% | -$21.7M |
|
1754
RTX Corp
RTX
$283B
| $21.5M | ﹤0.01% |
262,059
-362,766
| -58% | -$32.8M |
|
1755
NextDecade
NEXT
$1.9B
| $21.4M | ﹤0.01% |
3,743,876
+3,372,753
| +909% | +$22.4M |
|
1756
PUT
Thor Industries
THO
$4.14B
| $21.4M | ﹤0.01% |
306,300
+155,100
| +103% | +$12.7M |
|
1757
CALL
KB Home
KBH
$3.39B
| $21.4M | ﹤0.01% |
826,600
-58,300
| -7% | -$1.75M |
|
1758
MoonLake Immunotherapeutics
MLTX
$1.34B
| $21.4M | ﹤0.01% |
2,685,937
-16,724
| -0.6% | -$118K |
|
1759
CALL
Copart
CPRT
$31.3B
| $21.4M | ﹤0.01% |
803,600
+432,000
| +116% | +$12.9M |
|
|
COOP
1760
CALL
DELISTED
Mr. Cooper
COOP
| $21.3M | ﹤0.01% |
526,800
+328,200
| +165% | +$13.9M |
|
|
AVB
1761
CALL
DELISTED
AvalonBay Communities
AVB
| $21.3M | ﹤0.01% |
115,800
+16,600
| +17% | +$3.35M |
|
|
CPE
1762
CALL
DELISTED
Callon Petroleum Company
CPE
| $21.3M | ﹤0.01% |
609,000
+294,000
| +93% | +$11.7M |
|
1763
PUT
Wingstop
WING
$3.14B
| $21.3M | ﹤0.01% |
169,900
+75,100
| +79% | +$8.98M |
|
1764
CALL
HF Sinclair
DINO
$17.3B
| $21.3M | ﹤0.01% |
395,600
-69,000
| -15% | -$3.41M |
|
1765
PUT
Microchip Technology
MCHP
$41.3B
| $21.3M | ﹤0.01% |
349,000
-135,400
| -28% | -$8.89M |
|
|
WIRE
1766
DELISTED
Encore Wire Corp
WIRE
| $21.3M | ﹤0.01% |
184,233
+146,892
| +393% | +$17.9M |
|
1767
CALL
Ally Financial
ALLY
$13.1B
| $21.3M | ﹤0.01% |
764,400
+269,800
| +55% | +$8.96M |
|
1768
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $21.3M | ﹤0.01% |
361,135
+149,326
| +71% | +$9.34M |
|
1769
IBM
IBM
$222B
| $21.2M | ﹤0.01% |
178,587
+164,645
| +1,181% | +$21.6M |
|
1770
Dave & Buster's
PLAY
$357M
| $21.2M | ﹤0.01% |
682,800
-195,359
| -22% | -$7.3M |
|
1771
Kimco Realty
KIM
$16.1B
| $21.2M | ﹤0.01% |
1,149,976
-24,269
| -2% | -$512K |
|
1772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $21.2M | ﹤0.01% |
707,327
+294,301
| +71% | +$11M |
|
|
AYX
1773
CALL
DELISTED
Alteryx Inc
AYX
| $21.2M | ﹤0.01% |
378,800
+114,400
| +43% | +$6.71M |
|
1774
First Watch Restaurant Group
FWRG
$804M
| $21.1M | ﹤0.01% |
+1,459,413
| New | +$23.7M |
|
1775
Knight Transportation
KNX
$11.7B
| $21.1M | ﹤0.01% |
431,768
-833,311
| -66% | -$42.7M |
|
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.