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 | |
|---|---|---|---|---|---|---|
|
EPHY
2726
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $9.87M | ﹤0.01% |
998,847
+307,999
| +45% | +$3.04M |
|
2727
CALL
Asbury Automotive
ABG
$3.88B
| $9.87M | ﹤0.01% |
65,300
+47,400
| +265% | +$8.07M |
|
|
FAZ
2728
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$89.3M
| $9.86M | ﹤0.01% |
32,918
+169
| +0.5% | +$41.3K |
|
2729
CALL
Restaurant Brands International
QSR
$28.1B
| $9.83M | ﹤0.01% |
184,900
-79,500
| -30% | -$4.49M |
|
2730
Pebblebrook Hotel Trust
PEB
$2.07B
| $9.83M | ﹤0.01% |
677,453
-298,333
| -31% | -$5.37M |
|
2731
CALL
QuidelOrtho
QDEL
$1.06B
| $9.83M | ﹤0.01% |
137,500
+37,720
| +38% | +$3.37M |
|
2732
CALL
Targa Resources
TRGP
$64.3B
| $9.82M | ﹤0.01% |
162,800
+50,400
| +45% | +$3.31M |
|
|
LGV
2733
DELISTED
Longview Acquisition Corp. II
LGV
| $9.81M | ﹤0.01% |
999,506
+75
| +0% | +$736 |
|
2734
CALL
Repligen
RGEN
$10.2B
| $9.8M | ﹤0.01% |
52,400
+10,700
| +26% | +$2.26M |
|
2735
Vail Resorts
MTN
$5.5B
| $9.8M | ﹤0.01% |
45,457
-585,013
| -93% | -$133M |
|
2736
CALL
Pan American Silver
PAAS
$22B
| $9.8M | ﹤0.01% |
617,100
+248,100
| +67% | +$4.32M |
|
2737
CALL
Louisiana-Pacific
LPX
$5.12B
| $9.8M | ﹤0.01% |
191,400
+3,300
| +2% | +$188K |
|
2738
PUT
Murphy Oil
MUR
$5.42B
| $9.8M | ﹤0.01% |
278,600
+96,800
| +53% | +$3.35M |
|
2739
CALL
Hormel Foods
HRL
$13.1B
| $9.8M | ﹤0.01% |
215,600
-32,200
| -13% | -$1.56M |
|
2740
Lufax Holding
LU
$1.26B
| $9.78M | ﹤0.01% |
962,571
+959,760
| +34,143% | +$16.4M |
|
|
SDST
2741
Stardust Power Inc
SDST
$8.22M
| $9.78M | ﹤0.01% |
98,152
-9
| -0% | -$891 |
|
2742
PUT
Kinsale Capital Group
KNSL
$8.81B
| $9.76M | ﹤0.01% |
38,200
+30,200
| +378% | +$7.53M |
|
2743
CALL
Blackstone Mortgage Trust
BXMT
$2.42B
| $9.76M | ﹤0.01% |
418,000
-125,900
| -23% | -$3.65M |
|
2744
CALL
Eastman Chemical
EMN
$8.48B
| $9.76M | ﹤0.01% |
137,300
-19,800
| -13% | -$1.78M |
|
|
SKX
2745
DELISTED
Skechers
SKX
| $9.74M | ﹤0.01% |
306,921
-148,775
| -33% | -$5.57M |
|
2746
Royal Gold
RGLD
$22B
| $9.73M | ﹤0.01% |
103,767
+18,466
| +22% | +$1.83M |
|
|
BSKY
2747
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $9.73M | ﹤0.01% |
994,826
+64,155
| +7% | +$627K |
|
2748
Innoviva
INVA
$1.52B
| $9.73M | ﹤0.01% |
837,944
+237,602
| +40% | +$3.26M |
|
2749
NNN REIT
NNN
$8.8B
| $9.72M | ﹤0.01% |
243,906
+7,557
| +3% | +$341K |
|
2750
CALL
Ventas
VTR
$48.3B
| $9.72M | ﹤0.01% |
242,000
-5,200
| -2% | -$256K |
|
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.