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 | |
|---|---|---|---|---|---|---|
|
TE
2751
CALL
T1 Energy
TE
$1.33B
| $9.72M | ﹤0.01% |
682,500
+264,800
| +63% | +$2.96M |
|
2752
Applovin
APP
$102B
| $9.71M | ﹤0.01% |
498,460
+451,831
| +969% | +$13.5M |
|
2753
Phillips Edison & Co
PECO
$5.03B
| $9.71M | ﹤0.01% |
346,310
+325,824
| +1,590% | +$10.7M |
|
2754
iQIYI
IQ
$1.02B
| $9.71M | ﹤0.01% |
3,583,056
+1,943,358
| +119% | +$7.21M |
|
2755
PUT
Nutanix
NTNX
$18.1B
| $9.7M | ﹤0.01% |
465,400
+104,000
| +29% | +$1.9M |
|
|
SAND
2756
DELISTED
Sandstorm Gold
SAND
| $9.69M | ﹤0.01% |
1,874,007
+1,290,235
| +221% | +$7.53M |
|
2757
Hanover Insurance
THG
$7.79B
| $9.68M | ﹤0.01% |
75,510
+33,195
| +78% | +$4.48M |
|
2758
PUT
Vermilion Energy
VET
$1.96B
| $9.68M | ﹤0.01% |
451,700
+27,400
| +6% | +$643K |
|
2759
PUT
BJs Wholesale Club
BJ
$12.3B
| $9.67M | ﹤0.01% |
132,800
+53,000
| +66% | +$3.8M |
|
2760
Valvoline
VVV
$4.33B
| $9.67M | ﹤0.01% |
381,590
+2,201
| +0.6% | +$64.4K |
|
|
MMP
2761
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.67M | ﹤0.01% |
203,500
-9,100
| -4% | -$457K |
|
|
SPYM
2762
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $9.66M | ﹤0.01% |
230,100
+96,900
| +73% | +$4.52M |
|
2763
Flowers Foods
FLO
$1.52B
| $9.66M | ﹤0.01% |
391,129
-481,259
| -55% | -$13M |
|
2764
Allogene Therapeutics
ALLO
$726M
| $9.64M | ﹤0.01% |
892,855
+811,492
| +997% | +$11M |
|
2765
AMC Global Media
AMCX
$507M
| $9.64M | ﹤0.01% |
474,702
+207,866
| +78% | +$5.73M |
|
2766
CALL
Motorola Solutions
MSI
$79.5B
| $9.63M | ﹤0.01% |
43,000
-11,700
| -21% | -$2.76M |
|
2767
FirstCash
FCFS
$9.41B
| $9.62M | ﹤0.01% |
131,197
+62,012
| +90% | +$4.62M |
|
|
AZUL
2768
DELISTED
Azul
AZUL
| $9.6M | ﹤0.01% |
1,179,589
+1,154,085
| +4,525% | +$9.72M |
|
2769
CALL
PureCycle Technologies
PCT
$1.37B
| $9.6M | ﹤0.01% |
1,189,800
+601,900
| +102% | +$5.15M |
|
2770
Teck Resources
TECK
$33.5B
| $9.6M | ﹤0.01% |
315,755
-440,897
| -58% | -$13.6M |
|
2771
Renasant Corp
RNST
$3.79B
| $9.6M | ﹤0.01% |
306,892
-57,852
| -16% | -$1.88M |
|
2772
CALL
Concentrix
CNXC
$1.58B
| $9.58M | ﹤0.01% |
85,800
+21,600
| +34% | +$2.76M |
|
2773
CALL
Vanguard Total World Stock ETF
VT
$81.1B
| $9.58M | ﹤0.01% |
121,400
+55,900
| +85% | +$4.91M |
|
2774
Health Catalyst
HCAT
$119M
| $9.57M | ﹤0.01% |
986,437
+132,866
| +16% | +$1.76M |
|
|
B
2775
Barrick Mining
B
$78.4B
| $9.57M | ﹤0.01% |
617,174
-2,126,923
| -78% | -$33.6M |
|
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.