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 | |
|---|---|---|---|---|---|---|
3901
CALL
Entergy
ETR
$50.1B
| $4.72M | ﹤0.01% |
93,800
-22,000
| -19% | -$1.26M |
|
|
TWNI
3902
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $4.72M | ﹤0.01% |
475,638
-4,029
| -0.8% | -$39.8K |
|
|
TGH
3903
DELISTED
Textainer Group Holdings limited
TGH
| $4.72M | ﹤0.01% |
175,587
+52,091
| +42% | +$1.58M |
|
3904
PUT
Alaska Air
ALK
$4.48B
| $4.71M | ﹤0.01% |
120,300
-81,800
| -40% | -$3.59M |
|
3905
PUT
BlackBerry
BB
$4.77B
| $4.71M | ﹤0.01% |
1,002,200
-704,000
| -41% | -$4.21M |
|
3906
CALL
AST SpaceMobile
ASTS
$19.5B
| $4.71M | ﹤0.01% |
652,100
+271,500
| +71% | +$2.39M |
|
3907
PUT
Acuity Brands
AYI
$10.2B
| $4.71M | ﹤0.01% |
29,900
+3,400
| +13% | +$575K |
|
|
VSXY
3908
PUT
Victoria's Secret
VSXY
$6.9B
| $4.71M | ﹤0.01% |
161,626
+30,173
| +23% | +$1.02M |
|
3909
National Beverage
FIZZ
$3.02B
| $4.71M | ﹤0.01% |
122,090
-3,211
| -3% | -$161K |
|
3910
ProShares UltraPro Dow 30
UDOW
$872M
| $4.71M | ﹤0.01% |
+243,744
| New | +$6.51M |
|
3911
PUT
Zimmer Biomet
ZBH
$18.9B
| $4.71M | ﹤0.01% |
45,000
+19,000
| +73% | +$2.09M |
|
3912
FormFactor
FORM
$9.04B
| $4.7M | ﹤0.01% |
187,734
+165,599
| +748% | +$5.38M |
|
3913
Mercury Insurance
MCY
$5.75B
| $4.7M | ﹤0.01% |
165,235
-25,692
| -13% | -$931K |
|
3914
Emcor
EME
$34.7B
| $4.69M | ﹤0.01% |
40,618
-66,907
| -62% | -$7.64M |
|
3915
PUT
Melco Resorts & Entertainment
MLCO
$2.03B
| $4.69M | ﹤0.01% |
707,500
-85,100
| -11% | -$469K |
|
|
ICPT
3916
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.69M | ﹤0.01% |
336,100
+182,400
| +119% | +$2.94M |
|
3917
CALL
Qiagen
QGEN
$9.27B
| $4.68M | ﹤0.01% |
107,037
+34,799
| +48% | +$1.72M |
|
|
EDR
3918
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.68M | ﹤0.01% |
231,200
-6,600
| -3% | -$149K |
|
|
BLUA
3919
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.68M | ﹤0.01% |
473,053
+888
| +0.2% | +$8.76K |
|
3920
PUT
QuantumScape Corp
QS
$3.51B
| $4.68M | ﹤0.01% |
556,700
-228,600
| -29% | -$2.45M |
|
|
TRQ
3921
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.68M | ﹤0.01% |
158,200
-66,900
| -30% | -$1.82M |
|
|
PRPC
3922
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.67M | ﹤0.01% |
470,510
+4,315
| +0.9% | +$42.7K |
|
3923
CALL
Nu Holdings
NU
$68.6B
| $4.67M | ﹤0.01% |
1,060,900
-478,800
| -31% | -$2.2M |
|
3924
Wabtec
WAB
$49.4B
| $4.66M | ﹤0.01% |
57,253
+1,459
| +3% | +$129K |
|
3925
CALL
Portillo's
PTLO
$346M
| $4.65M | ﹤0.01% |
236,000
+72,600
| +44% | +$1.6M |
|
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.