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 | |
|---|---|---|---|---|---|---|
451
Elanco Animal Health
ELAN
$11.4B
| $134M | 0.03% |
10,784,745
+10,239,562
| +1,878% | +$179M |
|
452
Mattel
MAT
$4.28B
| $133M | 0.03% |
7,039,243
+889,674
| +14% | +$19.9M |
|
453
CALL
Applied Materials
AMAT
$416B
| $133M | 0.03% |
1,624,200
+133,000
| +9% | +$12.8M |
|
454
PUT
Delta Air Lines
DAL
$59.7B
| $133M | 0.03% |
4,740,800
+1,274,400
| +37% | +$40.5M |
|
455
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $133M | 0.03% |
2,235,800
+228,600
| +11% | +$15.6M |
|
456
PUT
Expedia Group
EXPE
$38.7B
| $132M | 0.03% |
1,413,600
+201,800
| +17% | +$20.6M |
|
457
CALL
GameStop
GME
$8.42B
| $132M | 0.03% |
5,254,200
-2,992,200
| -36% | -$97.7M |
|
458
CALL
Take-Two Interactive
TTWO
$46.9B
| $131M | 0.03% |
1,205,196
-2,668
| -0.2% | -$331K |
|
459
CALL
Humana
HUM
$45B
| $131M | 0.03% |
270,600
+58,900
| +28% | +$28.7M |
|
460
Nucor
NUE
$62.4B
| $131M | 0.03% |
1,223,934
-67,630
| -5% | -$8.49M |
|
461
PUT
Capital One
COF
$134B
| $131M | 0.03% |
1,418,400
+387,200
| +38% | +$41.2M |
|
462
CALL
Wynn Resorts
WYNN
$10.7B
| $131M | 0.03% |
2,073,200
-252,000
| -11% | -$15.7M |
|
463
PUT
Sea Limited
SE
$80.2B
| $131M | 0.03% |
2,330,400
+203,300
| +10% | +$14.1M |
|
464
PUT
Comcast
CMCSA
$90.7B
| $131M | 0.03% |
4,452,500
-460,200
| -9% | -$17.2M |
|
465
FMC
FMC
$1.31B
| $130M | 0.03% |
1,231,495
+549,809
| +81% | +$59.4M |
|
466
PUT
Baidu
BIDU
$36B
| $130M | 0.03% |
1,107,200
-154,800
| -12% | -$21.1M |
|
467
Exelon
EXC
$46.2B
| $130M | 0.03% |
3,472,091
+3,263,062
| +1,561% | +$144M |
|
468
PUT
Las Vegas Sands
LVS
$29.6B
| $130M | 0.03% |
3,459,600
-668,200
| -16% | -$24.9M |
|
469
Envista
NVST
$4.6B
| $130M | 0.03% |
3,956,083
-270,865
| -6% | -$10.3M |
|
470
Booking.com
BKNG
$161B
| $130M | 0.03% |
1,972,175
+64,850
| +3% | +$4.87M |
|
471
CALL
Marathon Petroleum
MPC
$93.2B
| $130M | 0.03% |
1,304,900
-351,400
| -21% | -$32.9M |
|
472
PUT
Intuitive Surgical
ISRG
$141B
| $129M | 0.03% |
690,000
-315,700
| -31% | -$67.8M |
|
473
Marriott International
MAR
$90.9B
| $129M | 0.03% |
922,221
+464,967
| +102% | +$71M |
|
474
PUT
KLA
KLAC
$261B
| $129M | 0.03% |
4,265,000
-508,000
| -11% | -$17.6M |
|
475
CALL
MetLife
MET
$61.7B
| $129M | 0.03% |
2,121,900
+371,300
| +21% | +$23.7M |
|
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.