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 | |
|---|---|---|---|---|---|---|
|
CVII
851
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $63.1M | 0.01% |
6,421,705
+264,718
| +4% | +$2.59M |
|
852
Petco
WOOF
$811M
| $63M | 0.01% |
5,642,047
+5,568,792
| +7,602% | +$81.4M |
|
853
CALL
Energy Transfer Partners
ET
$73B
| $62.8M | 0.01% |
5,691,700
-263,400
| -4% | -$2.93M |
|
854
Cullen/Frost Bankers
CFR
$10.2B
| $62.8M | 0.01% |
474,606
-359,872
| -43% | -$47.2M |
|
855
GitLab
GTLB
$7.04B
| $62.6M | 0.01% |
1,223,145
+231,694
| +23% | +$13.5M |
|
856
CALL
W.W. Grainger
GWW
$61.8B
| $62.6M | 0.01% |
128,000
+54,800
| +75% | +$28.8M |
|
857
Canadian Pacific Kansas City
CP
$85B
| $62.6M | 0.01% |
937,951
+917,162
| +4,412% | +$69.3M |
|
858
Robinhood
HOOD
$97.2B
| $62.6M | 0.01% |
6,195,180
+4,421,018
| +249% | +$42.5M |
|
859
W.R. Berkley
WRB
$25.5B
| $62.5M | 0.01% |
1,451,904
+1,057,531
| +268% | +$45.9M |
|
860
HF Sinclair
DINO
$17.3B
| $62.5M | 0.01% |
1,160,994
-137,685
| -11% | -$6.81M |
|
861
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $62.5M | 0.01% |
5,501,100
+1,392,500
| +34% | +$18.3M |
|
862
PUT
Southwest Airlines
LUV
$19.8B
| $62.5M | 0.01% |
2,026,100
+287,800
| +17% | +$10.8M |
|
|
TXNM
863
TXNM Energy Inc
TXNM
$5.9B
| $62.4M | 0.01% |
1,365,336
+686,696
| +101% | +$32.7M |
|
864
Corebridge Financial
CRBG
$14.2B
| $62.4M | 0.01% |
+3,169,105
| New | +$65.2M |
|
865
PUT
Halliburton
HAL
$29.4B
| $62.4M | 0.01% |
2,533,800
+198,000
| +8% | +$5.66M |
|
866
CALL
Prologis
PLD
$135B
| $62.3M | 0.01% |
612,700
+150,600
| +33% | +$18.7M |
|
867
PUT
ON Semiconductor
ON
$28.9B
| $62.2M | 0.01% |
998,600
+273,600
| +38% | +$17.6M |
|
868
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $62.2M | 0.01% |
+837,923
| New | +$63.8M |
|
869
CALL
Eaton
ETN
$163B
| $62.2M | 0.01% |
466,200
+182,000
| +64% | +$25.5M |
|
870
CALL
Fortinet
FTNT
$113B
| $62.2M | 0.01% |
1,265,300
+559,300
| +79% | +$30.3M |
|
871
Coca-Cola
KO
$392B
| $62.1M | 0.01% |
1,108,698
-54,409
| -5% | -$3.38M |
|
872
Alliant Energy
LNT
$17.6B
| $62.1M | 0.01% |
1,171,533
+772,661
| +194% | +$46.6M |
|
873
Oshkosh
OSK
$9.7B
| $62.1M | 0.01% |
883,149
+732,596
| +487% | +$59.6M |
|
874
CALL
Alcoa
AA
$13.7B
| $62M | 0.01% |
1,841,100
+89,500
| +5% | +$4.18M |
|
|
TMX
875
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.9M | 0.01% |
1,616,119
-704,087
| -30% | -$30.1M |
|
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.