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 | |
|---|---|---|---|---|---|---|
701
PUT
iShares Semiconductor ETF
SOXX
$45.2B
| $81.8M | 0.02% |
769,500
-431,700
| -36% | -$54.1M |
|
702
Macy's
M
$6.45B
| $81.7M | 0.02% |
5,211,213
+4,720,653
| +962% | +$83.6M |
|
703
CALL
Southwest Airlines
LUV
$22.3B
| $81.6M | 0.02% |
2,646,800
+466,900
| +21% | +$17.5M |
|
704
PUT
Burlington
BURL
$22.6B
| $81.5M | 0.02% |
728,400
+147,100
| +25% | +$21.4M |
|
705
CALL
DraftKings
DKNG
$12.6B
| $81.5M | 0.02% |
5,382,860
+1,189,888
| +28% | +$18.9M |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $81.3M | 0.02% |
734,154
+407,177
| +125% | +$50M |
|
707
PUT
Automatic Data Processing
ADP
$108B
| $81.3M | 0.02% |
359,300
-82,500
| -19% | -$19.5M |
|
708
Brown & Brown
BRO
$23.9B
| $81.2M | 0.02% |
1,343,050
+188,962
| +16% | +$11.9M |
|
709
American International
AIG
$40.4B
| $81.2M | 0.02% |
1,709,236
+1,470,222
| +615% | +$77.2M |
|
710
AvalonBay Communities
AVB
$26B
| $80.8M | 0.02% |
438,714
+214,240
| +95% | +$43.2M |
|
711
Bunge Global
BG
$21.4B
| $80.8M | 0.02% |
978,300
+941,945
| +2,591% | +$87.7M |
|
712
CALL
Simon Property Group
SPG
$71.2B
| $80.7M | 0.02% |
899,100
+282,700
| +46% | +$28.9M |
|
713
Dentsply Sirona
XRAY
$2.31B
| $80.6M | 0.02% |
2,841,589
+2,097,462
| +282% | +$71.7M |
|
714
PUT
Take-Two Interactive
TTWO
$46.8B
| $80.3M | 0.02% |
737,064
-623,460
| -46% | -$77.4M |
|
715
CALL
Five Below
FIVE
$13B
| $80.1M | 0.02% |
581,900
+35,600
| +7% | +$4.67M |
|
716
TransDigm Group
TDG
$68.7B
| $79.7M | 0.02% |
151,937
+85,274
| +128% | +$50.9M |
|
717
CALL
Ford
F
$55.7B
| $79.3M | 0.02% |
7,081,900
-14,480,500
| -67% | -$203M |
|
|
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.3M | 0.02% |
579,677
-110,265
| -16% | -$18M |
|
719
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $78.6M | 0.02% |
948,400
-934,700
| -50% | -$86.1M |
|
720
CALL
Match Group
MTCH
$8.45B
| $78.1M | 0.02% |
1,636,100
+70,600
| +5% | +$4.43M |
|
721
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
| $77.9M | 0.02% |
1,381,100
-559,000
| -29% | -$35.7M |
|
722
First Horizon
FHN
$12B
| $77.9M | 0.02% |
3,401,878
+733,238
| +27% | +$16.7M |
|
723
WIX.com
WIX
$2.79B
| $77.9M | 0.02% |
995,757
+332,867
| +50% | +$22.9M |
|
724
Agnico Eagle Mines
AEM
$92B
| $77.5M | 0.02% |
1,835,772
-384,050
| -17% | -$16.5M |
|
725
Ventas
VTR
$44.6B
| $77.5M | 0.02% |
1,929,407
+1,441,273
| +295% | +$70.8M |
|
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.