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 | 2.54% |
| 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 | |
|---|---|---|---|---|---|---|
326
CALL
American Airlines Group
AAL
$10.2B
| $186M | 0.04% |
15,427,000
+5,799,500
| +60% | +$80.8M |
|
|
TWTR
327
PUT
DELISTED
Twitter, Inc.
TWTR
| $186M | 0.04% |
4,234,000
-1,329,700
| -24% | -$54.1M |
|
328
CALL
Baidu
BIDU
$36.1B
| $186M | 0.04% |
1,578,900
-286,400
| -15% | -$39.1M |
|
329
PUT
Merck
MRK
$321B
| $185M | 0.04% |
2,149,300
-104,300
| -5% | -$9.31M |
|
330
CALL
Analog Devices
ADI
$189B
| $185M | 0.04% |
1,327,600
+430,600
| +48% | +$68.1M |
|
331
Public Service Enterprise Group
PEG
$37.4B
| $185M | 0.04% |
3,287,061
+622,015
| +23% | +$40.1M |
|
332
PUT
Valero Energy
VLO
$93.1B
| $185M | 0.04% |
1,727,500
+278,200
| +19% | +$30.6M |
|
333
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $184M | 0.04% |
871,300
+129,300
| +17% | +$29.6M |
|
334
PUT
Lowe's Companies
LOW
$124B
| $184M | 0.04% |
977,200
-403,400
| -29% | -$78.6M |
|
335
Expedia Group
EXPE
$39B
| $183M | 0.04% |
1,951,909
+1,932,082
| +9,745% | +$197M |
|
|
PPL
336
PPL Corp
PPL
$26.5B
| $182M | 0.04% |
7,186,758
+1,402,520
| +24% | +$40.2M |
|
337
CALL
United Airlines
UAL
$41.1B
| $182M | 0.04% |
5,591,500
+770,700
| +16% | +$28.7M |
|
338
CALL
Danaher
DHR
$146B
| $182M | 0.04% |
793,999
+144,158
| +22% | +$35.3M |
|
339
CALL
Pinterest
PINS
$13.5B
| $181M | 0.04% |
7,770,200
+2,519,200
| +48% | +$55.3M |
|
340
Gartner
IT
$11.9B
| $181M | 0.04% |
653,939
+23,108
| +4% | +$6.48M |
|
341
CALL
Devon Energy
DVN
$49.9B
| $180M | 0.04% |
2,997,600
-100,100
| -3% | -$6.22M |
|
342
CALL
NextEra Energy
NEE
$178B
| $180M | 0.04% |
2,293,000
+42,100
| +2% | +$3.57M |
|
343
Ulta Beauty
ULTA
$23.4B
| $180M | 0.04% |
448,029
-2,109
| -0.5% | -$849K |
|
344
CALL
United Rentals
URI
$71.6B
| $179M | 0.04% |
663,700
+105,100
| +19% | +$30.6M |
|
345
PUT
Marriott International
MAR
$91.4B
| $179M | 0.04% |
1,276,900
+443,800
| +53% | +$67.8M |
|
346
Boeing
BA
$185B
| $178M | 0.04% |
1,474,097
+1,005,331
| +214% | +$154M |
|
|
347
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $178M | 0.04% |
842,900
+283,100
| +51% | +$64.7M |
|
348
PUT
Roblox
RBLX
$26.2B
| $178M | 0.04% |
4,956,500
+2,373,100
| +92% | +$98.2M |
|
349
ASML
ASML
$688B
| $178M | 0.04% |
427,352
+296,058
| +225% | +$148M |
|
350
Pfizer
PFE
$151B
| $177M | 0.04% |
4,050,961
+3,121,361
| +336% | +$152M |
|
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.