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 | |
|---|---|---|---|---|---|---|
2526
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $11.3M | ﹤0.01% |
211,649
-45,282
| -18% | -$3.42M |
|
2527
PUT
Pultegroup
PHM
$24.6B
| $11.3M | ﹤0.01% |
302,100
+68,400
| +29% | +$2.88M |
|
2528
CALL
M/I Homes
MHO
$3.87B
| $11.3M | ﹤0.01% |
312,600
-200
| -0.1% | -$8.64K |
|
2529
CALL
Kohl's
KSS
$1.98B
| $11.3M | ﹤0.01% |
450,300
-492,100
| -52% | -$14.4M |
|
2530
CALL
FTI Consulting
FCN
$4.25B
| $11.3M | ﹤0.01% |
68,300
+36,000
| +111% | +$6.05M |
|
2531
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $11.3M | ﹤0.01% |
142,200
+51,800
| +57% | +$4.58M |
|
2532
Lennar Class A
LEN
$20.9B
| $11.3M | ﹤0.01% |
156,624
-282,607
| -64% | -$22M |
|
2533
Sarepta Therapeutics
SRPT
$2B
| $11.3M | ﹤0.01% |
102,122
-471,201
| -82% | -$47.5M |
|
2534
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $11.3M | ﹤0.01% |
391,600
+104,700
| +36% | +$4.2M |
|
2535
Clorox
CLX
$13B
| $11.3M | ﹤0.01% |
87,850
-351,732
| -80% | -$50.8M |
|
2536
Appian
APPN
$2.69B
| $11.3M | ﹤0.01% |
276,204
+188,603
| +215% | +$9.15M |
|
2537
Spotify
SPOT
$110B
| $11.3M | ﹤0.01% |
130,646
-612,053
| -82% | -$65.5M |
|
2538
VanEck Junior Gold Miners ETF
GDXJ
$9.67B
| $11.3M | ﹤0.01% |
382,535
-50,659
| -12% | -$1.57M |
|
2539
CALL
F5
FFIV
$21.6B
| $11.3M | ﹤0.01% |
77,800
-21,700
| -22% | -$3.44M |
|
2540
Fox Factory Holding Corp
FOXF
$919M
| $11.3M | ﹤0.01% |
142,386
+135,057
| +1,843% | +$12.5M |
|
2541
Builders FirstSource
BLDR
$7.54B
| $11.2M | ﹤0.01% |
190,320
-491,305
| -72% | -$30.7M |
|
|
MIT
2542
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.2M | ﹤0.01% |
1,143,716
+1,681
| +0.1% | +$16.4K |
|
2543
FNB Corp
FNB
$6.61B
| $11.2M | ﹤0.01% |
965,799
-444,422
| -32% | -$5.27M |
|
2544
Energizer
ENR
$1.46B
| $11.2M | ﹤0.01% |
445,276
-17,192
| -4% | -$501K |
|
2545
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
| $11.2M | ﹤0.01% |
554,400
+483,900
| +686% | +$10.1M |
|
2546
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.2M | ﹤0.01% |
82,800
-51,600
| -38% | -$7.68M |
|
2547
Wayfair
W
$13.8B
| $11.2M | ﹤0.01% |
343,750
+313,552
| +1,038% | +$16.6M |
|
2548
CONMED
CNMD
$1.54B
| $11.2M | ﹤0.01% |
139,525
+48,350
| +53% | +$4.56M |
|
2549
Yum China
YUMC
$16.9B
| $11.2M | ﹤0.01% |
236,288
-489,981
| -67% | -$23.5M |
|
2550
PUT
Exelon
EXC
$45.5B
| $11.2M | ﹤0.01% |
298,300
+182,000
| +156% | +$8.05M |
|
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.