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 | |
|---|---|---|---|---|---|---|
3401
PUT
Bumble
BMBL
$370M
| $6.38M | ﹤0.01% |
296,800
-53,000
| -15% | -$1.57M |
|
|
FITB
3402
PUT
Fifth Third Bancorp
FITB
$49.4B
| $6.38M | ﹤0.01% |
199,500
+100,200
| +101% | +$3.45M |
|
3403
Lemonade
LMND
$3.92B
| $6.38M | ﹤0.01% |
+300,978
| New | +$6.84M |
|
3404
Mueller Industries
MLI
$13.7B
| $6.37M | ﹤0.01% |
428,804
+320,376
| +295% | +$4.98M |
|
3405
PUT
Arthur J. Gallagher & Co
AJG
$66.5B
| $6.37M | ﹤0.01% |
37,200
+21,300
| +134% | +$3.78M |
|
|
JBGS
3406
JBG SMITH
JBGS
$725M
| $6.37M | ﹤0.01% |
342,623
+116,832
| +52% | +$2.68M |
|
3407
CALL
iShares S&P 500 Growth ETF
IVW
$75.7B
| $6.36M | ﹤0.01% |
110,000
+44,900
| +69% | +$2.92M |
|
3408
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $6.36M | ﹤0.01% |
+68,287
| New | +$7.18M |
|
|
JHG
3409
DELISTED
Janus Henderson
JHG
| $6.36M | ﹤0.01% |
313,102
-85,298
| -21% | -$2.06M |
|
|
DTRT
3410
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $6.36M | ﹤0.01% |
625,175
+75
| +0% | +$758 |
|
3411
Bally's
BALY
$496M
| $6.35M | ﹤0.01% |
321,410
+55,958
| +21% | +$1.28M |
|
|
MRTX
3412
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.35M | ﹤0.01% |
90,900
+24,100
| +36% | +$1.78M |
|
|
IBTB
3413
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $6.35M | ﹤0.01% |
250,000
+232,281
| +1,311% | +$5.89M |
|
3414
CALL
Huntington Bancshares
HBAN
$34.4B
| $6.34M | ﹤0.01% |
481,000
+116,600
| +32% | +$1.56M |
|
3415
CALL
United Parks & Resorts
PRKS
$2.03B
| $6.34M | ﹤0.01% |
139,300
-45,100
| -24% | -$2.24M |
|
3416
PUT
Icahn Enterprises
IEP
$4.73B
| $6.34M | ﹤0.01% |
127,600
+91,200
| +251% | +$4.71M |
|
3417
iShares US Financial Services ETF
IYG
$2.18B
| $6.34M | ﹤0.01% |
134,589
+42,033
| +45% | +$2.21M |
|
|
SCLE
3418
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.33M | ﹤0.01% |
642,578
-457
| -0.1% | -$4.5K |
|
3419
Glacier Bancorp
GBCI
$6.15B
| $6.33M | ﹤0.01% |
128,797
+48,196
| +60% | +$2.44M |
|
3420
Brookfield Infrastructure Partners
BIP
$17.9B
| $6.33M | ﹤0.01% |
176,236
+75,800
| +75% | +$3.04M |
|
|
3421
CALL
Lemonade
LMND
$3.92B
| $6.33M | ﹤0.01% |
298,740
-98,960
| -25% | -$2.25M |
|
3422
Blackstone Mortgage Trust
BXMT
$2.42B
| $6.33M | ﹤0.01% |
271,003
-91,176
| -25% | -$2.64M |
|
3423
CALL
BorgWarner
BWA
$13.2B
| $6.32M | ﹤0.01% |
228,790
+19,993
| +10% | +$645K |
|
3424
PUT
Synaptics
SYNA
$3.83B
| $6.32M | ﹤0.01% |
63,800
+1,100
| +2% | +$136K |
|
3425
iShares MSCI Switzerland ETF
EWL
$2.37B
| $6.32M | ﹤0.01% |
+168,626
| New | +$6.97M |
|
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.