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 | |
|---|---|---|---|---|---|---|
3101
PUT
Labcorp
LH
$27B
| $7.62M | ﹤0.01% |
43,301
-14,201
| -25% | -$2.91M |
|
3102
PUT
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.61M | ﹤0.01% |
343,800
+160,800
| +88% | +$3.91M |
|
|
TWO
3103
Two Harbors Investment
TWO
$1.26B
| $7.61M | ﹤0.01% |
573,269
-191,918
| -25% | -$3.73M |
|
3104
Hess Midstream
HESM
$5.02B
| $7.6M | ﹤0.01% |
297,923
+162,357
| +120% | +$4.64M |
|
3105
CALL
Penske Automotive Group
PAG
$14.3B
| $7.6M | ﹤0.01% |
77,200
-16,000
| -17% | -$1.78M |
|
3106
New Fortress Energy
NFE
$85.6M
| $7.59M | ﹤0.01% |
+173,667
| New | +$8.71M |
|
3107
PUT
Entegris
ENTG
$22B
| $7.58M | ﹤0.01% |
91,310
-29,190
| -24% | -$2.85M |
|
3108
Ultragenyx Pharmaceutical
RARE
$2.5B
| $7.58M | ﹤0.01% |
183,006
-834,297
| -82% | -$42.9M |
|
|
TSE
3109
DELISTED
Trinseo
TSE
| $7.58M | ﹤0.01% |
413,599
+324,516
| +364% | +$10.2M |
|
3110
PUT
Applovin
APP
$103B
| $7.57M | ﹤0.01% |
388,500
-87,600
| -18% | -$2.62M |
|
3111
CALL
CVR Energy
CVI
$3.69B
| $7.57M | ﹤0.01% |
261,200
+152,800
| +141% | +$4.82M |
|
|
JUGG
3112
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.57M | ﹤0.01% |
770,477
+135
| +0% | +$1.32K |
|
3113
PPG Industries
PPG
$25.3B
| $7.56M | ﹤0.01% |
68,341
+62,399
| +1,050% | +$7.71M |
|
3114
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $7.56M | ﹤0.01% |
145,300
-56,900
| -28% | -$3.28M |
|
3115
CALL
CoStar Group
CSGP
$13.1B
| $7.56M | ﹤0.01% |
108,500
-36,400
| -25% | -$2.53M |
|
3116
MaxCyte
MXCT
$142M
| $7.55M | ﹤0.01% |
1,162,274
-169,068
| -13% | -$943K |
|
3117
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.54M | ﹤0.01% |
22,983
-5,834
| -20% | -$2.13M |
|
3118
Molson Coors Class B
TAP
$7.92B
| $7.54M | ﹤0.01% |
+157,170
| New | +$8.52M |
|
3119
PUT
Sempra
SRE
$56B
| $7.53M | ﹤0.01% |
100,400
+22,800
| +29% | +$1.84M |
|
3120
CALL
Ares Capital
ARCC
$14.2B
| $7.53M | ﹤0.01% |
445,800
-27,300
| -6% | -$528K |
|
|
PMGM
3121
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $7.52M | ﹤0.01% |
753,732
-166
| -0% | -$1.65K |
|
|
CIVI
3122
CALL
DELISTED
Civitas Resources
CIVI
| $7.52M | ﹤0.01% |
131,000
-7,000
| -5% | -$412K |
|
3123
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $7.52M | ﹤0.01% |
171,800
-93,400
| -35% | -$4.55M |
|
3124
Enovis
ENOV
$1.53B
| $7.52M | ﹤0.01% |
+163,206
| New | +$8.85M |
|
3125
CALL
Darling Ingredients
DAR
$10.7B
| $7.51M | ﹤0.01% |
113,600
-5,800
| -5% | -$404K |
|
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.