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 | |
|---|---|---|---|---|---|---|
2676
Super Micro Computer
SMCI
$23.9B
| $10.1M | ﹤0.01% |
1,836,340
+284,250
| +18% | +$1.62M |
|
2677
10x Genomics
TXG
$8.47B
| $10.1M | ﹤0.01% |
355,081
+222,348
| +168% | +$8.47M |
|
|
FSNB
2678
DELISTED
Fusion Acquisition Corp. II
FSNB
| $10.1M | ﹤0.01% |
1,026,997
-151
| -0% | -$1.48K |
|
2679
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $10.1M | ﹤0.01% |
200,001
+99,801
| +100% | +$5.03M |
|
2680
MDU Resources
MDU
$4.18B
| $10.1M | ﹤0.01% |
971,069
-1,069,638
| -52% | -$11.8M |
|
2681
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.1M | ﹤0.01% |
500,100
+174,500
| +54% | +$3.64M |
|
2682
CALL
Mohawk Industries
MHK
$9.17B
| $10.1M | ﹤0.01% |
110,700
-5,900
| -5% | -$685K |
|
2683
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $10.1M | ﹤0.01% |
222,475
+183,860
| +476% | +$8.87M |
|
2684
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $10.1M | ﹤0.01% |
59,100
+41,200
| +230% | +$7.8M |
|
2685
PUT
Cognizant
CTSH
$28.2B
| $10.1M | ﹤0.01% |
175,400
+23,600
| +16% | +$1.55M |
|
|
PLL
2686
CALL
DELISTED
Piedmont Lithium
PLL
| $10.1M | ﹤0.01% |
188,200
+55,500
| +42% | +$2.86M |
|
2687
InMode
INMD
$867M
| $10.1M | ﹤0.01% |
345,219
+305,570
| +771% | +$9.48M |
|
|
PRMW
2688
DELISTED
Primo Water Corporation
PRMW
| $10M | ﹤0.01% |
800,207
+63,134
| +9% | +$845K |
|
|
VTLE
2689
CALL
DELISTED
Vital Energy
VTLE
| $10M | ﹤0.01% |
159,700
+10,700
| +7% | +$761K |
|
|
CTXS
2690
CALL
DELISTED
Citrix Systems Inc
CTXS
| $10M | ﹤0.01% |
96,500
+17,500
| +22% | +$1.79M |
|
|
MPT
2691
Medical Properties Trust
MPT
$2.47B
| $10M | ﹤0.01% |
845,062
+579,524
| +218% | +$8.78M |
|
2692
Plains All American Pipeline
PAA
$17.5B
| $10M | ﹤0.01% |
952,597
-166,555
| -15% | -$1.86M |
|
2693
PUT
CVR Partners
UAN
$1.34B
| $10M | ﹤0.01% |
87,500
+25,700
| +42% | +$2.93M |
|
2694
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $10M | ﹤0.01% |
77,800
-33,700
| -30% | -$4.78M |
|
2695
PUT
Lamb Weston
LW
$7.38B
| $10M | ﹤0.01% |
129,200
+90,300
| +232% | +$7.06M |
|
2696
PUT
VF Corp
VFC
$5.65B
| $10M | ﹤0.01% |
334,200
+105,800
| +46% | +$4.56M |
|
2697
CALL
Dover
DOV
$27B
| $9.99M | ﹤0.01% |
85,700
+46,400
| +118% | +$5.92M |
|
2698
CALL
Gartner
IT
$12.4B
| $9.99M | ﹤0.01% |
36,100
+3,700
| +11% | +$1.04M |
|
2699
CALL
Global E Online
GLBE
$6.9B
| $9.99M | ﹤0.01% |
373,200
+229,500
| +160% | +$6.53M |
|
2700
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $9.98M | ﹤0.01% |
102,718
+91,536
| +819% | +$9.64M |
|
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.