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 | |
|---|---|---|---|---|---|---|
526
PUT
S&P Global
SPGI
$120B
| $115M | 0.03% |
378,100
-272,800
| -42% | -$97.6M |
|
527
CALL
Sherwin-Williams
SHW
$88.5B
| $115M | 0.03% |
563,100
+260,100
| +86% | +$61.6M |
|
528
PUT
Marvell Technology
MRVL
$191B
| $115M | 0.03% |
2,680,000
-777,800
| -22% | -$38.5M |
|
529
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $115M | 0.03% |
74,911
-15,956
| -18% | -$18.2M |
|
530
CALL
Snap
SNAP
$9.32B
| $115M | 0.03% |
11,691,100
-6,504,800
| -36% | -$75.7M |
|
531
Procter & Gamble
PG
$338B
| $115M | 0.03% |
907,466
+719,657
| +383% | +$102M |
|
532
Skyworks Solutions
SWKS
$10.3B
| $114M | 0.03% |
1,338,978
+37,384
| +3% | +$3.82M |
|
533
CALL
Abbott
ABT
$190B
| $114M | 0.03% |
1,179,800
-135,500
| -10% | -$14.4M |
|
534
PayPal
PYPL
$50.5B
| $114M | 0.03% |
1,319,397
-1,003,913
| -43% | -$89M |
|
535
Healthpeak Properties
DOC
$14.1B
| $113M | 0.03% |
4,946,917
+3,343,021
| +208% | +$88.3M |
|
|
536
Cigna
CI
$72.4B
| $113M | 0.03% |
407,960
-917,213
| -69% | -$258M |
|
537
SentinelOne
S
$7.7B
| $113M | 0.03% |
+4,426,634
| New | +$116M |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $113M | 0.03% |
4,412,110
-500,062
| -10% | -$14.2M |
|
539
CALL
Delta Air Lines
DAL
$59.5B
| $113M | 0.03% |
4,012,600
-874,900
| -18% | -$27.8M |
|
540
Dropbox
DBX
$7.41B
| $112M | 0.03% |
5,428,444
+807,710
| +17% | +$18.1M |
|
541
Intuitive Surgical
ISRG
$142B
| $112M | 0.03% |
599,982
-40,743
| -6% | -$8.75M |
|
542
CALL
Albemarle
ALB
$15.3B
| $112M | 0.03% |
424,400
+47,400
| +13% | +$12.1M |
|
543
Restaurant Brands International
QSR
$25.6B
| $112M | 0.03% |
2,110,158
+204,554
| +11% | +$11.6M |
|
544
Nice
NICE
$5.95B
| $112M | 0.03% |
592,907
-77,620
| -12% | -$16.2M |
|
545
O'Reilly Automotive
ORLY
$74.9B
| $112M | 0.03% |
2,378,520
+1,022,445
| +75% | +$47.7M |
|
546
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $111M | 0.03% |
4,524,500
+1,200,100
| +36% | +$34.4M |
|
547
L3Harris
LHX
$53.3B
| $111M | 0.03% |
536,289
-54,281
| -9% | -$12.5M |
|
|
548
CALL
Marvell Technology
MRVL
$191B
| $111M | 0.03% |
2,581,500
-217,300
| -8% | -$10.8M |
|
549
CALL
RTX Corp
RTX
$302B
| $111M | 0.03% |
1,350,300
-235,100
| -15% | -$21.3M |
|
550
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $110M | 0.03% |
4,565,100
+1,352,500
| +42% | +$34.2M |
|
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.