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 | |
|---|---|---|---|---|---|---|
2626
Supernus Pharmaceuticals
SUPN
$2.72B
| $10.5M | ﹤0.01% |
309,691
+216,771
| +233% | +$7.05M |
|
2627
Snap-on
SNA
$20.3B
| $10.5M | ﹤0.01% |
52,021
+9,268
| +22% | +$2M |
|
2628
Madison Square Garden
MSGS
$9.6B
| $10.5M | ﹤0.01% |
76,606
-2,238
| -3% | -$347K |
|
|
BNY
2629
PUT
Bank of New York Mellon
BNY
$108B
| $10.5M | ﹤0.01% |
271,500
-41,800
| -13% | -$1.78M |
|
|
CFLT
2630
CALL
DELISTED
Confluent
CFLT
| $10.4M | ﹤0.01% |
439,400
+80,400
| +22% | +$2.17M |
|
|
ARYE
2631
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.4M | ﹤0.01% |
1,062,354
| – | – |
|
|
AYX
2632
PUT
DELISTED
Alteryx Inc
AYX
| $10.4M | ﹤0.01% |
186,900
-17,400
| -9% | -$1.02M |
|
|
QVCGA
2633
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | ﹤0.01% |
103,780
+23,210
| +29% | +$3.36M |
|
|
LTHM
2634
CALL
DELISTED
Livent Corporation
LTHM
| $10.4M | ﹤0.01% |
339,900
+242,900
| +250% | +$6.81M |
|
|
CLVT.PRA
2635
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $10.4M | ﹤0.01% |
245,696
+53,483
| +28% | +$2.84M |
|
2636
CALL
Westlake Corp
WLK
$10.1B
| $10.4M | ﹤0.01% |
119,800
+68,200
| +132% | +$6.54M |
|
2637
Lumen
LUMN
$6.17B
| $10.4M | ﹤0.01% |
1,427,587
-1,789,408
| -56% | -$18.2M |
|
2638
Philip Morris
PM
$294B
| $10.4M | ﹤0.01% |
125,064
-35,053
| -22% | -$3.34M |
|
2639
Payoneer
PAYO
$2.41B
| $10.4M | ﹤0.01% |
+1,715,300
| New | +$9.97M |
|
|
VELO
2640
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $10.4M | ﹤0.01% |
1,055,680
+95
| +0% | +$934 |
|
2641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.4M | ﹤0.01% |
224,982
+151,491
| +206% | +$7.15M |
|
2642
PUT
Morningstar
MORN
$8.11B
| $10.4M | ﹤0.01% |
48,800
+40,800
| +510% | +$9.7M |
|
2643
CALL
Alerian MLP ETF
AMLP
$13.2B
| $10.3M | ﹤0.01% |
283,100
+82,700
| +41% | +$3.15M |
|
2644
Saia
SAIA
$9.65B
| $10.3M | ﹤0.01% |
54,457
-8,769
| -14% | -$1.86M |
|
2645
Watsco Inc
WSO
$12.9B
| $10.3M | ﹤0.01% |
40,175
+33,779
| +528% | +$9.15M |
|
|
ALLK
2646
DELISTED
Allakos
ALLK
| $10.3M | ﹤0.01% |
1,689,840
+94,087
| +6% | +$394K |
|
2647
CALL
Wendy's
WEN
$1.7B
| $10.3M | ﹤0.01% |
553,100
+63,800
| +13% | +$1.28M |
|
|
KAMN
2648
DELISTED
Kaman Corp
KAMN
| $10.3M | ﹤0.01% |
369,639
+98,620
| +36% | +$3.08M |
|
2649
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.3M | ﹤0.01% |
80,055
+11,709
| +17% | +$1.69M |
|
2650
CALL
Carlisle Companies
CSL
$14.6B
| $10.3M | ﹤0.01% |
36,800
-17,900
| -33% | -$5.13M |
|
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.