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 | |
|---|---|---|---|---|---|---|
476
PUT
Constellation Brands
STZ
$22.9B
| $129M | 0.03% |
560,900
+79,800
| +17% | +$19.4M |
|
477
PUT
Freeport-McMoran
FCX
$96.4B
| $129M | 0.03% |
4,711,800
-2,358,700
| -33% | -$69M |
|
478
CALL
American Tower
AMT
$79B
| $129M | 0.03% |
599,300
+93,000
| +18% | +$23.9M |
|
479
United Therapeutics
UTHR
$22.1B
| $129M | 0.03% |
614,512
+555,159
| +935% | +$124M |
|
480
CALL
Newmont
NEM
$124B
| $129M | 0.03% |
3,058,000
+1,682,700
| +122% | +$78.6M |
|
481
CALL
Agnico Eagle Mines
AEM
$92B
| $128M | 0.03% |
3,025,031
+2,265,910
| +298% | +$97.1M |
|
482
CALL
Automatic Data Processing
ADP
$108B
| $127M | 0.03% |
563,400
+224,300
| +66% | +$52.9M |
|
483
CALL
AT&T
T
$168B
| $127M | 0.03% |
8,302,100
-3,897,600
| -32% | -$70.9M |
|
484
PUT
Marathon Petroleum
MPC
$94.5B
| $127M | 0.03% |
1,280,700
-749,400
| -37% | -$70.2M |
|
485
Williams-Sonoma
WSM
$29.5B
| $127M | 0.03% |
2,152,120
+1,458,334
| +210% | +$104M |
|
486
Ford
F
$55.7B
| $127M | 0.03% |
11,302,526
+9,753,323
| +630% | +$136M |
|
487
CALL
Generac Holdings
GNRC
$12.7B
| $127M | 0.03% |
710,600
+104,500
| +17% | +$24M |
|
488
PUT
Li Auto
LI
$12.5B
| $126M | 0.03% |
5,489,700
-4,105,100
| -43% | -$128M |
|
489
PUT
Autodesk
ADSK
$53.1B
| $125M | 0.03% |
671,000
+159,500
| +31% | +$32.2M |
|
490
CALL
Waste Management
WM
$90.7B
| $125M | 0.03% |
781,000
+255,000
| +48% | +$42.1M |
|
491
PUT
Cintas
CTAS
$82.1B
| $125M | 0.03% |
1,286,000
+1,060,400
| +470% | +$108M |
|
492
CALL
Dow Inc
DOW
$22.6B
| $125M | 0.03% |
2,837,100
+563,700
| +25% | +$28.6M |
|
|
493
CALL
Constellation Brands
STZ
$22.9B
| $125M | 0.03% |
542,300
+53,300
| +11% | +$13M |
|
494
CALL
S&P Global
SPGI
$120B
| $125M | 0.03% |
407,900
-238,528
| -37% | -$85.3M |
|
495
CALL
Hershey
HSY
$36.6B
| $124M | 0.03% |
564,200
+330,200
| +141% | +$74M |
|
496
PUT
MetLife
MET
$61.5B
| $123M | 0.03% |
2,029,000
+567,900
| +39% | +$36.3M |
|
|
497
PUT
Generac Holdings
GNRC
$12.7B
| $123M | 0.03% |
691,500
+316,000
| +84% | +$72.4M |
|
498
PUT
PNC Financial Services
PNC
$101B
| $123M | 0.03% |
823,500
+49,900
| +6% | +$8.08M |
|
499
CALL
Spotify
SPOT
$103B
| $123M | 0.03% |
1,422,600
+395,700
| +39% | +$42.3M |
|
500
PUT
Royal Caribbean
RCL
$82.2B
| $122M | 0.03% |
3,229,500
+496,900
| +18% | +$20.1M |
|
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.