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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$99.6B
| $94M | 0.02% |
2,185,364
+2,117,022
| +3,098% | +$107M |
|
627
PUT
EQT Corp
EQT
$34B
| $93.8M | 0.02% |
2,302,900
+1,013,100
| +79% | +$43.9M |
|
|
SCHW
628
PUT
Charles Schwab
SCHW
$186B
| $93.6M | 0.02% |
1,302,300
+235,700
| +22% | +$16.4M |
|
629
CALL
Veeva Systems
VEEV
$38.4B
| $93.4M | 0.02% |
566,500
+198,800
| +54% | +$39.7M |
|
|
RCM
630
DELISTED
R1 RCM Inc. Common Stock
RCM
| $93.1M | 0.02% |
5,022,554
+4,231,225
| +535% | +$96.5M |
|
631
Viatris
VTRS
$18.7B
| $93M | 0.02% |
10,918,387
+5,472,217
| +100% | +$53.9M |
|
632
Pool Corp
POOL
$7.32B
| $93M | 0.02% |
292,319
+62,943
| +27% | +$22.5M |
|
633
Allegion
ALLE
$14.3B
| $92.6M | 0.02% |
1,032,283
-709,890
| -41% | -$70.3M |
|
634
PUT
Alcoa
AA
$14.3B
| $92.4M | 0.02% |
2,746,200
+1,035,100
| +60% | +$48.3M |
|
635
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $92.4M | 0.02% |
319,100
-102,000
| -24% | -$29.3M |
|
636
Huntington Bancshares
HBAN
$35.9B
| $92.4M | 0.02% |
7,007,642
+6,973,332
| +20,324% | +$93.2M |
|
637
PUT
Lennar Class A
LEN
$21.1B
| $92.3M | 0.02% |
1,279,474
+460,408
| +56% | +$35.8M |
|
638
PUT
Tyson Foods
TSN
$19.9B
| $92.2M | 0.02% |
1,399,100
+669,300
| +92% | +$52.9M |
|
639
NVR
NVR
$17.1B
| $91.3M | 0.02% |
22,895
+18,845
| +465% | +$80.3M |
|
640
CALL
General Dynamics
GD
$106B
| $91M | 0.02% |
428,800
-51,900
| -11% | -$11.7M |
|
641
PUT
Clorox
CLX
$13.1B
| $90.9M | 0.02% |
708,100
-289,100
| -29% | -$41.7M |
|
642
PUT
CF Industries
CF
$17.8B
| $90.9M | 0.02% |
944,100
+15,600
| +2% | +$1.52M |
|
643
QuidelOrtho
QDEL
$959M
| $90.5M | 0.02% |
1,265,686
+786,681
| +164% | +$70.4M |
|
|
CMA
644
DELISTED
Comerica
CMA
| $90.4M | 0.02% |
1,272,113
-369,185
| -22% | -$29.1M |
|
645
Pinterest
PINS
$13.4B
| $90.4M | 0.02% |
3,878,875
+2,443,588
| +170% | +$53.6M |
|
646
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $90.2M | 0.02% |
1,649,600
+689,300
| +72% | +$41.8M |
|
647
AstraZeneca
AZN
$246B
| $90M | 0.02% |
820,330
+813,738
| +12,344% | +$103M |
|
648
Occidental Petroleum
OXY
$59B
| $89.2M | 0.02% |
1,451,055
-1,742,826
| -55% | -$112M |
|
649
Baker Hughes
BKR
$64.3B
| $89.1M | 0.02% |
4,250,898
+4,229,857
| +20,103% | +$106M |
|
650
BJs Wholesale Club
BJ
$12B
| $89M | 0.02% |
1,222,221
+24,254
| +2% | +$1.74M |
|
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.