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 | |
|---|---|---|---|---|---|---|
2601
Targa Resources
TRGP
$64.2B
| $10.7M | ﹤0.01% |
176,803
-65,379
| -27% | -$4.29M |
|
2602
Novartis
NVS
$302B
| $10.7M | ﹤0.01% |
140,173
+77,778
| +125% | +$6.45M |
|
2603
CALL
Synchrony
SYF
$25.7B
| $10.7M | ﹤0.01% |
377,900
-255,800
| -40% | -$8.25M |
|
|
NVRO
2604
DELISTED
NEVRO CORP.
NVRO
| $10.6M | ﹤0.01% |
228,503
-48,299
| -17% | -$2.24M |
|
|
HZNP
2605
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | ﹤0.01% |
172,000
+89,200
| +108% | +$6.23M |
|
2606
PUT
Essential Utilities
WTRG
$11.4B
| $10.6M | ﹤0.01% |
256,800
+245,100
| +2,095% | +$11.9M |
|
2607
Omega Healthcare
OHI
$14.2B
| $10.6M | ﹤0.01% |
359,989
+33,459
| +10% | +$1.05M |
|
2608
CALL
Cal-Maine
CALM
$3.93B
| $10.6M | ﹤0.01% |
190,700
+73,700
| +63% | +$4.03M |
|
2609
CALL
Builders FirstSource
BLDR
$7.56B
| $10.6M | ﹤0.01% |
179,900
+25,300
| +16% | +$1.58M |
|
2610
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $10.6M | ﹤0.01% |
350,643
+299,636
| +587% | +$10M |
|
2611
CALL
Appian
APPN
$2.71B
| $10.6M | ﹤0.01% |
259,600
+50,800
| +24% | +$2.46M |
|
2612
CALL
AerCap
AER
$22.9B
| $10.6M | ﹤0.01% |
250,300
-182,100
| -42% | -$8.05M |
|
2613
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $10.6M | ﹤0.01% |
130,587
+26,651
| +26% | +$2.13M |
|
2614
Crown Castle
CCI
$32B
| $10.6M | ﹤0.01% |
73,163
+47,809
| +189% | +$8.18M |
|
2615
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $10.6M | ﹤0.01% |
67,600
-8,700
| -11% | -$1.52M |
|
2616
CALL
Celanese
CE
$5.17B
| $10.6M | ﹤0.01% |
116,900
+98,700
| +542% | +$10.8M |
|
2617
PUT
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $10.6M | ﹤0.01% |
402,900
-37,900
| -9% | -$1.11M |
|
2618
NeoGenomics
NEO
$2.18B
| $10.6M | ﹤0.01% |
1,226,483
+276,458
| +29% | +$2.75M |
|
2619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.54B
| $10.6M | ﹤0.01% |
83,596
+23,084
| +38% | +$3.22M |
|
|
SHQA
2620
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $10.6M | ﹤0.01% |
1,065,705
-3,451
| -0.3% | -$34.1K |
|
2621
CALL
W.P. Carey
WPC
$16.2B
| $10.5M | ﹤0.01% |
154,171
-43,086
| -22% | -$3.53M |
|
2622
Legend Biotech
LEGN
$4.29B
| $10.5M | ﹤0.01% |
258,276
+137,467
| +114% | +$6.45M |
|
2623
CALL
XPeng
XPEV
$11.6B
| $10.5M | ﹤0.01% |
880,700
-563,500
| -39% | -$12.1M |
|
2624
Kornit Digital
KRNT
$717M
| $10.5M | ﹤0.01% |
395,224
+248,292
| +169% | +$7.15M |
|
2625
CALL
Fluor
FLR
$7.07B
| $10.5M | ﹤0.01% |
422,100
+125,400
| +42% | +$3.2M |
|
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.