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 | |
|---|---|---|---|---|---|---|
2551
PUT
Centrus Energy
LEU
$3.67B
| $11.2M | ﹤0.01% |
272,500
+214,000
| +366% | +$8.23M |
|
2552
PUT
Synchrony
SYF
$25.7B
| $11.2M | ﹤0.01% |
395,800
-98,000
| -20% | -$3.16M |
|
2553
Replimune Group
REPL
$1.4B
| $11.2M | ﹤0.01% |
646,023
+62,706
| +11% | +$1.2M |
|
2554
CALL
Harley-Davidson
HOG
$2.95B
| $11.1M | ﹤0.01% |
318,400
-178,000
| -36% | -$6.68M |
|
2555
CALL
Essential Utilities
WTRG
$11.4B
| $11.1M | ﹤0.01% |
268,400
+236,000
| +728% | +$11.4M |
|
2556
CALL
BRC Group Holdings
RILY
$284M
| $11.1M | ﹤0.01% |
249,400
+161,300
| +183% | +$8.06M |
|
2557
PUT
Polaris
PII
$3.67B
| $11.1M | ﹤0.01% |
115,800
+27,000
| +30% | +$3.03M |
|
2558
Choice Hotels
CHH
$4.86B
| $11.1M | ﹤0.01% |
100,921
+15,341
| +18% | +$1.76M |
|
2559
argenx
ARGX
$66B
| $11M | ﹤0.01% |
31,278
-54,455
| -64% | -$20.2M |
|
2560
CALL
DXC Technology
DXC
$1.71B
| $11M | ﹤0.01% |
450,900
+297,300
| +194% | +$8.17M |
|
2561
PUT
Lincoln National
LNC
$8.11B
| $11M | ﹤0.01% |
250,400
+83,900
| +50% | +$4.04M |
|
2562
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $11M | ﹤0.01% |
+268,536
| New | +$11.7M |
|
2563
Direxion Daily Small Cap Bear 3x ETF
TZA
$218M
| $11M | ﹤0.01% |
+23,872
| New | +$8.75M |
|
2564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $11M | ﹤0.01% |
375,761
+357,416
| +1,948% | +$10.6M |
|
2565
Banner Corp
BANR
$2.42B
| $11M | ﹤0.01% |
185,825
-17,389
| -9% | -$1.05M |
|
2566
PUT
Equifax
EFX
$22.6B
| $11M | ﹤0.01% |
64,000
-14,500
| -18% | -$2.84M |
|
2567
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $11M | ﹤0.01% |
243,400
+34,800
| +17% | +$1.84M |
|
2568
iShares TIPS Bond ETF
TIP
$14.9B
| $11M | ﹤0.01% |
104,502
+40,253
| +63% | +$4.56M |
|
2569
Editas Medicine
EDIT
$473M
| $11M | ﹤0.01% |
894,871
-362,299
| -29% | -$5.65M |
|
2570
Insperity
NSP
$2.01B
| $10.9M | ﹤0.01% |
107,260
-96,144
| -47% | -$10.3M |
|
2571
UFP Industries
UFPI
$4.87B
| $10.9M | ﹤0.01% |
151,627
+16,455
| +12% | +$1.31M |
|
2572
PUT
AutoNation
AN
$6.62B
| $10.9M | ﹤0.01% |
107,400
-67,800
| -39% | -$7.96M |
|
2573
Chesapeake Utilities
CPK
$3.25B
| $10.9M | ﹤0.01% |
94,736
+14,290
| +18% | +$1.85M |
|
2574
Constellium
CSTM
$3.65B
| $10.9M | ﹤0.01% |
1,076,958
+804,926
| +296% | +$10.7M |
|
|
FRBN
2575
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $10.9M | ﹤0.01% |
1,075,001
+1
| +0% | +$10 |
|
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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.