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 | |
|---|---|---|---|---|---|---|
601
3M
MMM
$94.4B
| $98.7M | 0.02% |
1,068,341
+925,479
| +648% | +$102M |
|
602
DuPont de Nemours
DD
$19.5B
| $98.4M | 0.02% |
1,555,624
+1,028,862
| +195% | +$73.4M |
|
603
Wintrust Financial
WTFC
$10.9B
| $98M | 0.02% |
1,202,256
-109,394
| -8% | -$9.29M |
|
|
CNH
604
CNH Industrial
CNH
$17.1B
| $97.9M | 0.02% |
8,764,999
+6,270,433
| +251% | +$75.5M |
|
605
Eversource Energy
ES
$26.8B
| $97.6M | 0.02% |
1,252,522
+605,703
| +94% | +$53.4M |
|
606
Inspire Medical Systems
INSP
$1.71B
| $97.5M | 0.02% |
549,466
+238,946
| +77% | +$48M |
|
607
CALL
Illumina
ILMN
$29.1B
| $97.3M | 0.02% |
524,486
+195,320
| +59% | +$38.6M |
|
608
CALL
Whirlpool
WHR
$2.84B
| $97.3M | 0.02% |
721,600
+162,000
| +29% | +$25.8M |
|
609
PUT
Simon Property Group
SPG
$71.2B
| $96.9M | 0.02% |
1,079,200
+254,400
| +31% | +$26M |
|
610
Enphase Energy
ENPH
$5.59B
| $96.5M | 0.02% |
347,609
-227,848
| -40% | -$61.5M |
|
611
PUT
American Tower
AMT
$79B
| $96.3M | 0.02% |
448,600
+28,900
| +7% | +$7.43M |
|
612
PUT
EOG Resources
EOG
$75.2B
| $96.3M | 0.02% |
861,800
+46,800
| +6% | +$5.25M |
|
613
CALL
Shell
SHEL
$250B
| $96.3M | 0.02% |
1,935,000
-315,600
| -14% | -$16.3M |
|
614
CALL
Skyworks Solutions
SWKS
$10.3B
| $96M | 0.02% |
1,126,200
+332,200
| +42% | +$34M |
|
615
Advanced Micro Devices
AMD
$774B
| $95.9M | 0.02% |
1,514,109
-2,366,502
| -61% | -$201M |
|
616
Mettler-Toledo International
MTD
$28.8B
| $95.9M | 0.02% |
88,481
+11,672
| +15% | +$14.5M |
|
617
Gen Digital
GEN
$17.4B
| $95.8M | 0.02% |
4,758,766
+3,393,523
| +249% | +$78.5M |
|
618
Citigroup
C
$228B
| $95.8M | 0.02% |
2,299,977
+1,344,145
| +141% | +$66.4M |
|
619
CALL
Paychex
PAYX
$43.1B
| $95.7M | 0.02% |
853,000
+236,900
| +38% | +$29.4M |
|
620
CALL
ON Semiconductor
ON
$31.6B
| $95.6M | 0.02% |
1,534,400
+798,100
| +108% | +$51.4M |
|
621
PUT
BILL Holdings
BILL
$4.93B
| $95.5M | 0.02% |
721,700
+355,100
| +97% | +$51M |
|
622
American Electric Power
AEP
$67.3B
| $95.4M | 0.02% |
1,103,090
+408,140
| +59% | +$40.4M |
|
623
Natera
NTRA
$45.1B
| $94.8M | 0.02% |
2,164,083
+517,051
| +31% | +$24.6M |
|
624
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $94.6M | 0.02% |
2,889,400
+304,400
| +12% | +$11.2M |
|
625
CALL
Dick's Sporting Goods
DKS
$18.4B
| $94.4M | 0.02% |
902,100
+176,900
| +24% | +$18M |
|
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.