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 | |
|---|---|---|---|---|---|---|
2926
State Street
STT
$51.3B
| $8.6M | ﹤0.01% |
141,480
-65,632
| -32% | -$4.49M |
|
2927
PUT
Hartford Financial Services
HIG
$37.3B
| $8.59M | ﹤0.01% |
138,700
+55,500
| +67% | +$3.61M |
|
|
ITCI
2928
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.59M | ﹤0.01% |
184,632
-221,099
| -54% | -$11.5M |
|
2929
CALL
CNX Resources
CNX
$5.41B
| $8.58M | ﹤0.01% |
552,600
+114,100
| +26% | +$1.93M |
|
2930
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $8.57M | ﹤0.01% |
135,435
+107,377
| +383% | +$7.22M |
|
2931
Erie Indemnity
ERIE
$13.8B
| $8.56M | ﹤0.01% |
38,487
-50,431
| -57% | -$10.6M |
|
2932
Sabra Healthcare REIT
SBRA
$5.21B
| $8.55M | ﹤0.01% |
651,652
-2,072,087
| -76% | -$30.6M |
|
|
EGLE
2933
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.55M | ﹤0.01% |
197,911
+60,598
| +44% | +$2.87M |
|
|
CMA
2934
PUT
DELISTED
Comerica
CMA
| $8.53M | ﹤0.01% |
120,000
-7,500
| -6% | -$591K |
|
|
SKX
2935
PUT
DELISTED
Skechers
SKX
| $8.53M | ﹤0.01% |
268,900
+1,900
| +0.7% | +$71.1K |
|
2936
Genco Shipping & Trading
GNK
$1.18B
| $8.53M | ﹤0.01% |
680,666
+299,202
| +78% | +$4.75M |
|
2937
Casey's General Stores
CASY
$30.8B
| $8.52M | ﹤0.01% |
42,078
-157,892
| -79% | -$32.7M |
|
2938
Portillo's
PTLO
$355M
| $8.51M | ﹤0.01% |
431,979
+415,667
| +2,548% | +$9.15M |
|
2939
AnaptysBio
ANAB
$1.68B
| $8.49M | ﹤0.01% |
332,878
+299,103
| +886% | +$7.01M |
|
2940
Procept Biorobotics
PRCT
$1.23B
| $8.48M | ﹤0.01% |
204,635
-106,248
| -34% | -$4.24M |
|
2941
PUT
SAP
SAP
$252B
| $8.48M | ﹤0.01% |
104,400
-105,100
| -50% | -$9.28M |
|
2942
Lamar Advertising Co
LAMR
$15.4B
| $8.48M | ﹤0.01% |
102,824
+31,758
| +45% | +$3.03M |
|
2943
CALL
Delek US
DK
$4.03B
| $8.47M | ﹤0.01% |
312,200
+128,000
| +69% | +$3.38M |
|
2944
ProShares UltraPro Short S&P 500
SPXU
$413M
| $8.47M | ﹤0.01% |
+18,895
| New | +$6.48M |
|
2945
WD-40
WDFC
$2.85B
| $8.47M | ﹤0.01% |
48,203
+8,789
| +22% | +$1.64M |
|
2946
CALL
PagSeguro Digital
PAGS
$2.37B
| $8.46M | ﹤0.01% |
639,500
+59,200
| +10% | +$790K |
|
2947
Global Ship Lease
GSL
$1.59B
| $8.46M | ﹤0.01% |
535,780
-114,464
| -18% | -$2.04M |
|
2948
CALL
Carlyle Group
CG
$17.5B
| $8.42M | ﹤0.01% |
325,900
+33,900
| +12% | +$1.12M |
|
2949
Trip.com Group
TCOM
$29B
| $8.42M | ﹤0.01% |
308,349
-278,677
| -47% | -$7.3M |
|
2950
PUT
SentinelOne
S
$7.11B
| $8.41M | ﹤0.01% |
329,200
+189,200
| +135% | +$4.97M |
|
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.