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 | |
|---|---|---|---|---|---|---|
1026
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $51.1M | 0.01% |
532,334
-170,306
| -24% | -$17.3M |
|
|
LSXMA
1027
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51.1M | 0.01% |
1,826,530
+482,125
| +36% | +$14.3M |
|
|
DISH
1028
DELISTED
DISH Network Corp.
DISH
| $51M | 0.01% |
3,684,525
+2,215,796
| +151% | +$39.2M |
|
1029
Outfront Media
OUT
$5.25B
| $50.9M | 0.01% |
3,404,557
-505,401
| -13% | -$8.91M |
|
|
CYBR
1030
DELISTED
CyberArk
CYBR
| $50.7M | 0.01% |
338,457
-66,016
| -16% | -$9.42M |
|
1031
PUT
Colgate-Palmolive
CL
$72.6B
| $50.7M | 0.01% |
721,400
+286,200
| +66% | +$22.4M |
|
1032
Liberty Global Class C
LBTYK
$3.55B
| $50.6M | 0.01% |
3,068,351
+1,262,904
| +70% | +$26.8M |
|
1033
CALL
Upstart Holdings
UPST
$2.95B
| $50.6M | 0.01% |
2,434,900
+540,900
| +29% | +$14.5M |
|
|
GAP
1034
The Gap Inc
GAP
$7.13B
| $50.6M | 0.01% |
6,159,869
-526,655
| -8% | -$4.94M |
|
1035
PUT
Equinix
EQIX
$105B
| $50.5M | 0.01% |
88,700
+16,500
| +23% | +$10.8M |
|
1036
CALL
Dominion Energy
D
$58.6B
| $50.4M | 0.01% |
729,500
+91,200
| +14% | +$7.36M |
|
1037
SLM Corp
SLM
$4.97B
| $50.4M | 0.01% |
3,603,737
+3,481,677
| +2,852% | +$54M |
|
1038
PUT
US Bancorp
USB
$96.7B
| $50.4M | 0.01% |
1,250,200
+262,000
| +27% | +$12.1M |
|
|
COUP
1039
CALL
DELISTED
Coupa Software Incorporated
COUP
| $50.3M | 0.01% |
854,800
-18,400
| -2% | -$1.21M |
|
1040
Netflix
NFLX
$331B
| $50.1M | 0.01% |
2,126,660
-176,040
| -8% | -$3.91M |
|
1041
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $50M | 0.01% |
5,173,600
-2,196,800
| -30% | -$32M |
|
1042
Generac Holdings
GNRC
$12.2B
| $49.8M | 0.01% |
279,332
-81,847
| -23% | -$18.8M |
|
1043
CALL
Hilton Worldwide
HLT
$73.5B
| $49.6M | 0.01% |
411,100
-399,800
| -49% | -$50.5M |
|
1044
PUT
Ross Stores
ROST
$76.7B
| $49.5M | 0.01% |
587,800
-138,400
| -19% | -$11.7M |
|
1045
PUT
Tractor Supply
TSCO
$18.2B
| $49.5M | 0.01% |
1,331,500
+140,500
| +12% | +$5.47M |
|
1046
CALL
Toyota
TM
$234B
| $49.4M | 0.01% |
379,300
+88,200
| +30% | +$13.4M |
|
1047
PUT
Cloudflare
NET
$104B
| $49.4M | 0.01% |
892,800
-101,200
| -10% | -$6.01M |
|
1048
Houlihan Lokey
HLI
$9.02B
| $49.4M | 0.01% |
654,691
+548,482
| +516% | +$44.4M |
|
1049
PUT
General Mills
GIS
$21.4B
| $49.3M | 0.01% |
643,600
+114,900
| +22% | +$8.76M |
|
1050
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $49.3M | 0.01% |
985,500
-345,000
| -26% | -$19.6M |
|
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.