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 | |
|---|---|---|---|---|---|---|
826
CALL
State Street SPDR S&P Retail ETF
XRT
$491M
| $65.8M | 0.02% |
1,165,500
+53,000
| +5% | +$3.39M |
|
827
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $65.6M | 0.02% |
317,700
+167,000
| +111% | +$37.6M |
|
828
EOG Resources
EOG
$80.3B
| $65.4M | 0.01% |
585,237
+393,661
| +205% | +$44.2M |
|
829
PUT
HP
HPQ
$27.2B
| $65.4M | 0.01% |
2,623,200
+1,336,500
| +104% | +$41M |
|
830
Constellation Brands
STZ
$23.2B
| $65.3M | 0.01% |
284,404
-253,706
| -47% | -$61.8M |
|
831
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $65.1M | 0.01% |
224,800
-65,000
| -22% | -$18.7M |
|
832
PUT
Prudential Financial
PRU
$41.8B
| $65M | 0.01% |
758,100
+29,300
| +4% | +$2.82M |
|
833
Kilroy Realty
KRC
$4.25B
| $65M | 0.01% |
1,543,956
+1,284,401
| +495% | +$64.8M |
|
834
PUT
Twilio
TWLO
$34.6B
| $65M | 0.01% |
940,000
-162,800
| -15% | -$13M |
|
|
835
CALL
Prudential Financial
PRU
$41.8B
| $64.9M | 0.01% |
756,500
+101,200
| +15% | +$9.74M |
|
836
CALL
American Electric Power
AEP
$65.8B
| $64.9M | 0.01% |
750,600
+281,100
| +60% | +$27.8M |
|
837
PUT
Upstart Holdings
UPST
$2.95B
| $64.7M | 0.01% |
3,112,400
+449,600
| +17% | +$12.1M |
|
838
PUT
APA Corp
APA
$15.2B
| $64.7M | 0.01% |
1,891,800
+161,600
| +9% | +$5.78M |
|
839
CALL
Carvana
CVNA
$76.9B
| $64.5M | 0.01% |
15,888,500
+5,655,000
| +55% | +$36.9M |
|
|
WBA
840
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $64.4M | 0.01% |
2,050,800
-502,900
| -20% | -$18.6M |
|
841
UDR
UDR
$12.1B
| $64.3M | 0.01% |
1,541,048
+815,039
| +112% | +$37.4M |
|
842
RingCentral
RNG
$5.6B
| $64.2M | 0.01% |
1,605,379
+303,124
| +23% | +$14.5M |
|
843
United Airlines
UAL
$36.7B
| $64M | 0.01% |
1,967,901
-674,060
| -26% | -$25.1M |
|
844
CALL
Akamai
AKAM
$15.9B
| $64M | 0.01% |
796,200
+43,400
| +6% | +$3.95M |
|
|
XYZ
845
Block Inc
XYZ
$49.4B
| $63.9M | 0.01% |
1,161,921
-643,744
| -36% | -$45.6M |
|
846
Avnet
AVT
$7.27B
| $63.6M | 0.01% |
1,759,715
+431,933
| +33% | +$18.6M |
|
847
CALL
CME Group
CME
$98.9B
| $63.5M | 0.01% |
358,400
+43,300
| +14% | +$8.56M |
|
848
Ryman Hospitality Properties
RHP
$8.86B
| $63.4M | 0.01% |
861,546
+208,836
| +32% | +$17.4M |
|
849
PUT
Hershey
HSY
$37.5B
| $63.3M | 0.01% |
286,900
-74,000
| -21% | -$16.6M |
|
850
CALL
Kinder Morgan
KMI
$69B
| $63.2M | 0.01% |
3,796,700
+1,934,400
| +104% | +$34.4M |
|
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.