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 | |
|---|---|---|---|---|---|---|
976
Equinor
EQNR
$102B
| $53.9M | 0.01% |
+1,627,559
| New | +$58.7M |
|
977
CALL
Progressive
PGR
$127B
| $53.8M | 0.01% |
463,000
+133,000
| +40% | +$16M |
|
978
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.8M | 0.01% |
201,321
+2,135
| +1% | +$608K |
|
979
Monolithic Power Systems
MPWR
$64.7B
| $53.7M | 0.01% |
147,783
-7,903
| -5% | -$3.52M |
|
980
Rio Tinto
RIO
$171B
| $53.5M | 0.01% |
972,559
+832,460
| +594% | +$48M |
|
981
Brunswick
BC
$5.24B
| $53.4M | 0.01% |
816,516
-42,345
| -5% | -$3.18M |
|
982
West Pharmaceutical
WST
$24.8B
| $53.4M | 0.01% |
216,899
+81,966
| +61% | +$25M |
|
983
PUT
Caesars Entertainment
CZR
$6.06B
| $53.3M | 0.01% |
1,653,400
+528,600
| +47% | +$23M |
|
984
Valero Energy
VLO
$100B
| $53.1M | 0.01% |
497,424
+110,554
| +29% | +$12.2M |
|
985
Hasbro
HAS
$13.2B
| $53M | 0.01% |
786,674
+708,595
| +908% | +$56M |
|
986
Intercontinental Exchange
ICE
$90.5B
| $53M | 0.01% |
586,942
+255,712
| +77% | +$25.6M |
|
987
PUT
Skyworks Solutions
SWKS
$10.1B
| $53M | 0.01% |
621,700
-103,600
| -14% | -$10.6M |
|
|
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53M | 0.01% |
793,349
+110,249
| +16% | +$7.44M |
|
989
PUT
Illumina
ILMN
$33.1B
| $52.9M | 0.01% |
285,270
+78,334
| +38% | +$15.5M |
|
990
Diamondback Energy
FANG
$59B
| $52.9M | 0.01% |
439,504
+223,369
| +103% | +$27.9M |
|
991
PUT
Duke Energy
DUK
$93.4B
| $52.9M | 0.01% |
569,000
+51,600
| +10% | +$5.54M |
|
|
VMW
992
CALL
DELISTED
VMware, Inc
VMW
| $52.9M | 0.01% |
497,160
+98,360
| +25% | +$11.3M |
|
993
CALL
Wayfair
W
$13.9B
| $52.9M | 0.01% |
1,624,800
-368,000
| -18% | -$19.4M |
|
994
CALL
Peabody Energy
BTU
$3.37B
| $52.8M | 0.01% |
2,128,200
+744,400
| +54% | +$16.7M |
|
995
PUT
Warner Bros
WBD
$71.6B
| $52.8M | 0.01% |
4,591,512
+185,624
| +4% | +$2.52M |
|
996
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $52.8M | 0.01% |
1,792,000
+231,800
| +15% | +$7.19M |
|
997
Cognizant
CTSH
$27.9B
| $52.8M | 0.01% |
918,787
-313,064
| -25% | -$20.5M |
|
998
monday.com
MNDY
$3.84B
| $52.8M | 0.01% |
465,439
+456,951
| +5,383% | +$54.1M |
|
999
CALL
Oneok
OKE
$58.8B
| $52.7M | 0.01% |
1,029,100
+334,000
| +48% | +$19.9M |
|
1000
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $52.7M | 0.01% |
293,800
+101,700
| +53% | +$20.3M |
|
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.