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 | |
|---|---|---|---|---|---|---|
|
FYBR
3051
CALL
DELISTED
Frontier Communications
FYBR
| $7.87M | ﹤0.01% |
335,900
+145,900
| +77% | +$3.72M |
|
3052
Enerpac Tool Group
EPAC
$1.88B
| $7.86M | ﹤0.01% |
440,889
+405,156
| +1,134% | +$7.88M |
|
3053
CALL
Oshkosh
OSK
$9.25B
| $7.86M | ﹤0.01% |
111,800
+50,000
| +81% | +$4.07M |
|
3054
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $7.86M | ﹤0.01% |
510,500
-169,500
| -25% | -$3.02M |
|
3055
CALL
Duolingo
DUOL
$6.88B
| $7.86M | ﹤0.01% |
82,500
+30,700
| +59% | +$2.99M |
|
3056
CALL
CSX Corp
CSX
$93.9B
| $7.84M | ﹤0.01% |
294,500
-166,800
| -36% | -$5.18M |
|
3057
PUT
EXL Service
EXLS
$5.61B
| $7.84M | ﹤0.01% |
+266,000
| New | +$8.68M |
|
3058
CALL
Jack in the Box
JACK
$329M
| $7.81M | ﹤0.01% |
105,500
+77,700
| +279% | +$5.89M |
|
3059
Q2 Holdings
QTWO
$3.98B
| $7.81M | ﹤0.01% |
242,529
+33,664
| +16% | +$1.37M |
|
3060
PAR Technology
PAR
$797M
| $7.81M | ﹤0.01% |
264,356
+249,048
| +1,627% | +$9.24M |
|
3061
Buckle
BKE
$2.2B
| $7.8M | ﹤0.01% |
246,419
-138,912
| -36% | -$4.36M |
|
3062
MGIC Investment
MTG
$6.33B
| $7.8M | ﹤0.01% |
608,355
+275,978
| +83% | +$3.86M |
|
3063
Old Dominion Freight Line
ODFL
$42.5B
| $7.8M | ﹤0.01% |
62,692
+56,788
| +962% | +$7.86M |
|
3064
CALL
Fomento Económico Mexicano
FMX
$40.4B
| $7.79M | ﹤0.01% |
124,100
+107,600
| +652% | +$6.78M |
|
3065
Monte Rosa Therapeutics
GLUE
$1.35B
| $7.79M | ﹤0.01% |
952,956
+833,124
| +695% | +$7.65M |
|
3066
Ralph Lauren
RL
$22.5B
| $7.78M | ﹤0.01% |
91,640
+27,056
| +42% | +$2.55M |
|
3067
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
| $7.78M | ﹤0.01% |
+88,570
| New | +$8.25M |
|
|
EXAS
3068
PUT
DELISTED
Exact Sciences
EXAS
| $7.77M | ﹤0.01% |
239,200
+27,700
| +13% | +$1.14M |
|
3069
Global Payments
GPN
$24.3B
| $7.76M | ﹤0.01% |
71,865
-67,183
| -48% | -$8.29M |
|
3070
Horace Mann Educators
HMN
$2.04B
| $7.76M | ﹤0.01% |
219,829
+123,432
| +128% | +$4.45M |
|
3071
Arvinas
ARVN
$590M
| $7.74M | ﹤0.01% |
173,970
+98,083
| +129% | +$4.76M |
|
3072
CALL
Kinsale Capital Group
KNSL
$8.68B
| $7.74M | ﹤0.01% |
30,300
+17,600
| +139% | +$4.39M |
|
|
HIII
3073
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $7.73M | ﹤0.01% |
785,530
+1,336
| +0.2% | +$13.1K |
|
3074
PUT
Range Resources
RRC
$9.42B
| $7.73M | ﹤0.01% |
305,900
+13,400
| +5% | +$405K |
|
3075
CALL
Molina Healthcare
MOH
$10.5B
| $7.72M | ﹤0.01% |
23,400
+3,100
| +15% | +$998K |
|
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.