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 | |
|---|---|---|---|---|---|---|
801
CALL
Kraft Heinz
KHC
$30.3B
| $68.1M | 0.02% |
2,042,600
-190,500
| -9% | -$7.08M |
|
802
PUT
Estee Lauder
EL
$36.9B
| $68.1M | 0.02% |
315,500
+123,200
| +64% | +$31.5M |
|
|
HES
803
PUT
DELISTED
Hess
HES
| $68M | 0.02% |
623,500
+116,300
| +23% | +$12.9M |
|
804
CALL
Williams-Sonoma
WSM
$28B
| $67.9M | 0.02% |
1,151,800
+478,600
| +71% | +$34M |
|
805
Corpay
CPAY
$27.4B
| $67.7M | 0.02% |
384,401
+12,941
| +3% | +$2.77M |
|
|
MAXN
806
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $67.5M | 0.02% |
28,413
+208
| +0.7% | +$384K |
|
807
CALL
BioNTech
BNTX
$29.3B
| $67.5M | 0.02% |
500,500
-214,000
| -30% | -$32.7M |
|
|
KAHC
808
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $67.5M | 0.02% |
6,856,034
-4,703
| -0.1% | -$46.2K |
|
809
PUT
Spotify
SPOT
$110B
| $67.4M | 0.02% |
780,700
-78,400
| -9% | -$8.39M |
|
810
PUT
Whirlpool
WHR
$2.63B
| $67.3M | 0.02% |
499,100
+83,700
| +20% | +$13.3M |
|
811
Emerson Electric
EMR
$87.7B
| $67.2M | 0.02% |
917,467
-2,016,297
| -69% | -$167M |
|
812
PUT
DexCom
DXCM
$34.8B
| $67M | 0.02% |
831,500
-172,300
| -17% | -$14.6M |
|
813
CALL
Air Products & Chemicals
APD
$67.9B
| $67M | 0.02% |
287,700
+10,600
| +4% | +$2.62M |
|
814
Voya Financial
VOYA
$8.86B
| $66.8M | 0.02% |
1,104,513
+609,587
| +123% | +$37.3M |
|
815
Wheaton Precious Metals
WPM
$71.7B
| $66.6M | 0.02% |
2,057,782
+1,247,133
| +154% | +$41M |
|
816
Biogen
BIIB
$32B
| $66.6M | 0.02% |
249,378
+40,935
| +20% | +$8.69M |
|
817
AB InBev
BUD
$155B
| $66.6M | 0.02% |
1,474,224
+818,739
| +125% | +$42.4M |
|
818
PUT
Pinterest
PINS
$13.3B
| $66.6M | 0.02% |
2,856,500
-1,633,500
| -36% | -$35.8M |
|
819
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $66.2M | 0.02% |
949,890
+295,650
| +45% | +$40.4M |
|
820
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $66.1M | 0.02% |
565,100
+177,100
| +46% | +$22M |
|
821
Caesars Entertainment
CZR
$6.06B
| $66.1M | 0.02% |
2,048,156
+1,374,072
| +204% | +$59.8M |
|
|
X
822
CALL
DELISTED
US Steel
X
| $66M | 0.02% |
3,641,700
-1,000,000
| -22% | -$21.4M |
|
823
Canadian National Railway
CNI
$78.5B
| $66M | 0.02% |
610,731
+518,769
| +564% | +$61.8M |
|
824
LPL Financial
LPLA
$28.5B
| $65.9M | 0.02% |
301,663
+298,581
| +9,688% | +$63.5M |
|
825
PUT
Strategy Inc
MSTR
$47.4B
| $65.9M | 0.02% |
3,104,000
-2,683,000
| -46% | -$67.3M |
|
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.