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 | |
|---|---|---|---|---|---|---|
3626
CALL
Genmab
GMAB
$20.5B
| $5.56M | ﹤0.01% |
173,100
+91,600
| +112% | +$3.22M |
|
3627
Stratasys
SSYS
$688M
| $5.56M | ﹤0.01% |
385,665
+279,413
| +263% | +$4.97M |
|
|
BIG
3628
DELISTED
Big Lots, Inc.
BIG
| $5.55M | ﹤0.01% |
355,649
+309,258
| +667% | +$6.65M |
|
3629
PUT
Louisiana-Pacific
LPX
$5.16B
| $5.55M | ﹤0.01% |
108,400
-17,000
| -14% | -$966K |
|
|
SPR
3630
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.54M | ﹤0.01% |
252,900
+47,400
| +23% | +$1.44M |
|
3631
CALL
Northern Oil and Gas
NOG
$2.87B
| $5.54M | ﹤0.01% |
202,000
+135,400
| +203% | +$3.82M |
|
|
SHYF
3632
DELISTED
The Shyft Group
SHYF
| $5.54M | ﹤0.01% |
270,912
+183,009
| +208% | +$4.27M |
|
|
ALE
3633
DELISTED
Allete
ALE
| $5.53M | ﹤0.01% |
110,468
-26,299
| -19% | -$1.56M |
|
3634
Helmerich & Payne
HP
$4.41B
| $5.52M | ﹤0.01% |
149,396
+49,834
| +50% | +$2.1M |
|
|
SNV
3635
DELISTED
Synovus
SNV
| $5.52M | ﹤0.01% |
147,247
+12,098
| +9% | +$480K |
|
3636
PUT
Yum China
YUMC
$16.7B
| $5.52M | ﹤0.01% |
116,700
-117,600
| -50% | -$5.65M |
|
3637
PUT
American Eagle Outfitters
AEO
$2.68B
| $5.52M | ﹤0.01% |
567,400
-643,800
| -53% | -$7.49M |
|
|
3638
Northern Oil and Gas
NOG
$2.87B
| $5.52M | ﹤0.01% |
201,436
+174,987
| +662% | +$4.94M |
|
3639
Sprinklr
CXM
$1.69B
| $5.52M | ﹤0.01% |
598,591
+400,085
| +202% | +$4.5M |
|
3640
PUT
Zions Bancorporation
ZION
$9.91B
| $5.51M | ﹤0.01% |
108,400
+34,700
| +47% | +$1.9M |
|
3641
Cerence
CRNC
$360M
| $5.51M | ﹤0.01% |
349,969
+116,141
| +50% | +$2.61M |
|
3642
CALL
UiPath
PATH
$8.25B
| $5.51M | ﹤0.01% |
437,100
-399,500
| -48% | -$7.01M |
|
3643
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $5.51M | ﹤0.01% |
95,311
+81,844
| +608% | +$5.22M |
|
|
VMEO
3644
DELISTED
Vimeo
VMEO
| $5.51M | ﹤0.01% |
1,376,920
-1,259,129
| -48% | -$7.44M |
|
|
MRTX
3645
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.5M | ﹤0.01% |
78,700
-1,900
| -2% | -$141K |
|
|
TSP
3646
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.49M | ﹤0.01% |
+722,624
| New | +$6.05M |
|
3647
PUT
Targa Resources
TRGP
$64.8B
| $5.49M | ﹤0.01% |
91,000
-23,300
| -20% | -$1.53M |
|
3648
CALL
Public Service Enterprise Group
PEG
$37.2B
| $5.49M | ﹤0.01% |
97,600
+28,800
| +42% | +$1.85M |
|
|
CLRM
3649
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $5.49M | ﹤0.01% |
554,830
-882
| -0.2% | -$8.69K |
|
3650
Milestone Pharmaceuticals
MIST
$128M
| $5.49M | ﹤0.01% |
+596,978
| New | +$4.53M |
|
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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.