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 | |
|---|---|---|---|---|---|---|
926
PUT
HCA Healthcare
HCA
$92.9B
| $57.5M | 0.01% |
312,700
+141,400
| +83% | +$28.2M |
|
927
PUT
DoorDash
DASH
$96.8B
| $57.4M | 0.01% |
1,161,100
-188,100
| -14% | -$12.6M |
|
928
CALL
TJX Companies
TJX
$155B
| $57.4M | 0.01% |
924,200
+302,700
| +49% | +$19M |
|
929
PUT
eBay
EBAY
$46.3B
| $57.4M | 0.01% |
1,559,600
-301,900
| -16% | -$13.5M |
|
|
SBNY
930
DELISTED
Signature Bank
SBNY
| $57.4M | 0.01% |
380,017
+312,342
| +462% | +$56.8M |
|
931
CALL
HubSpot
HUBS
$12B
| $57.3M | 0.01% |
212,300
+55,800
| +36% | +$17.7M |
|
932
AT&T
T
$173B
| $57.3M | 0.01% |
3,736,596
-4,778,096
| -56% | -$86.9M |
|
933
Murphy Oil
MUR
$5.36B
| $57.2M | 0.01% |
1,625,445
+1,136,924
| +233% | +$39.3M |
|
934
Ovintiv
OVV
$18.5B
| $57.1M | 0.01% |
1,241,357
+251,015
| +25% | +$12M |
|
935
PUT
First Citizens BancShares
FCNCA
$24.7B
| $56.9M | 0.01% |
71,412
+64,682
| +961% | +$50.5M |
|
|
B
936
PUT
Barrick Mining
B
$78.3B
| $56.8M | 0.01% |
3,667,200
-1,682,300
| -31% | -$26.5M |
|
937
Marriott Vacations Worldwide
VAC
$3.87B
| $56.8M | 0.01% |
465,920
-211,767
| -31% | -$28.7M |
|
938
CALL
Chewy
CHWY
$9.83B
| $56.7M | 0.01% |
1,846,800
-75,800
| -4% | -$3.01M |
|
939
CALL
Archer Daniels Midland
ADM
$38.7B
| $56.6M | 0.01% |
703,800
-61,400
| -8% | -$5.05M |
|
940
Dover
DOV
$27.2B
| $56.5M | 0.01% |
484,838
+228,193
| +89% | +$29.1M |
|
941
Wolfspeed
WOLF
$1.34B
| $56.5M | 0.01% |
546,493
+250,758
| +85% | +$24M |
|
942
Cal-Maine
CALM
$3.87B
| $56.4M | 0.01% |
1,014,516
+725,296
| +251% | +$39.6M |
|
943
CALL
NIO
NIO
$11.6B
| $56.4M | 0.01% |
3,573,300
-5,845,700
| -62% | -$116M |
|
|
EDR
944
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $56.3M | 0.01% |
2,779,383
-493,928
| -15% | -$11.2M |
|
|
SIVB
945
CALL
DELISTED
SVB Financial Group
SIVB
| $56.1M | 0.01% |
167,200
+46,200
| +38% | +$18.6M |
|
946
Cboe Global Markets
CBOE
$31.4B
| $56.1M | 0.01% |
478,254
-216,508
| -31% | -$26.1M |
|
947
CALL
Global Payments
GPN
$24.7B
| $56.1M | 0.01% |
519,300
+110,300
| +27% | +$13.6M |
|
948
PUT
CarMax
KMX
$8.82B
| $56.1M | 0.01% |
849,300
+386,700
| +84% | +$35.3M |
|
949
PUT
Novartis
NVS
$302B
| $56M | 0.01% |
736,600
-33,900
| -4% | -$2.81M |
|
950
CALL
Rio Tinto
RIO
$171B
| $55.8M | 0.01% |
1,013,300
+177,600
| +21% | +$10.2M |
|
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.