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 | |
|---|---|---|---|---|---|---|
5051
PUT
Marriott Vacations Worldwide
VAC
$3.99B
| $2.55M | ﹤0.01% |
20,900
+7,000
| +50% | +$950K |
|
5052
PUT
MKS Inc
MKSI
$19B
| $2.55M | ﹤0.01% |
30,810
+9,310
| +43% | +$958K |
|
5053
CALL
LivePerson
LPSN
$35.5M
| $2.54M | ﹤0.01% |
18,013
+1,566
| +10% | +$300K |
|
|
HBI
5054
PUT
DELISTED
Hanesbrands
HBI
| $2.54M | ﹤0.01% |
365,200
+107,500
| +42% | +$1.06M |
|
|
XM
5055
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.54M | ﹤0.01% |
249,700
-186,500
| -43% | -$2.32M |
|
5056
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $2.54M | ﹤0.01% |
68,617
+52,491
| +326% | +$2.14M |
|
5057
Alamos Gold
AGI
$15B
| $2.54M | ﹤0.01% |
342,588
-830,940
| -71% | -$6.15M |
|
5058
Theravance Biopharma
TBPH
$882M
| $2.54M | ﹤0.01% |
250,447
+234,539
| +1,474% | +$2.2M |
|
5059
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.54M | ﹤0.01% |
38,100
+16,300
| +75% | +$1.2M |
|
5060
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
| $2.54M | ﹤0.01% |
35,810
+19,792
| +124% | +$1.48M |
|
5061
Viper Energy
VNOM
$15.8B
| $2.54M | ﹤0.01% |
88,484
-100,992
| -53% | -$2.94M |
|
5062
Westamerica Bancorp
WABC
$1.34B
| $2.54M | ﹤0.01% |
48,483
+25,595
| +112% | +$1.46M |
|
5063
Molina Healthcare
MOH
$10.5B
| $2.53M | ﹤0.01% |
7,675
-2,562
| -25% | -$825K |
|
5064
CALL
Ginkgo Bioworks
DNA
$519M
| $2.53M | ﹤0.01% |
20,273
+8,463
| +72% | +$1.01M |
|
5065
CALL
Revolve Group
RVLV
$1.7B
| $2.53M | ﹤0.01% |
116,500
-32,500
| -22% | -$855K |
|
5066
Mueller Water Products
MWA
$3.95B
| $2.52M | ﹤0.01% |
245,781
+219,854
| +848% | +$2.56M |
|
5067
CALL
TFI International
TFII
$11.4B
| $2.52M | ﹤0.01% |
27,900
-800
| -3% | -$77.6K |
|
|
LSXMA
5068
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.52M | ﹤0.01% |
90,234
+27,492
| +44% | +$814K |
|
5069
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $2.52M | ﹤0.01% |
29,100
+18,400
| +172% | +$1.79M |
|
5070
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.52M | ﹤0.01% |
31,382
+23,341
| +290% | +$2.08M |
|
5071
Weis Markets
WMK
$1.74B
| $2.52M | ﹤0.01% |
35,372
+6,403
| +22% | +$500K |
|
5072
CALL
Playboy Inc
PLBY
$146M
| $2.52M | ﹤0.01% |
624,800
+48,000
| +8% | +$258K |
|
5073
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.52M | ﹤0.01% |
22,900
-35,800
| -61% | -$4.45M |
|
5074
Ardmore Shipping
ASC
$751M
| $2.52M | ﹤0.01% |
275,664
+136,673
| +98% | +$1.22M |
|
5075
Equinox Gold
EQX
$14.8B
| $2.52M | ﹤0.01% |
689,690
-270,913
| -28% | -$1.05M |
|
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.