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 | |
|---|---|---|---|---|---|---|
1051
CALL
Darden Restaurants
DRI
$25.2B
| $49.3M | 0.01% |
389,900
+22,000
| +6% | +$2.75M |
|
1052
Invesco
IVZ
$14.1B
| $49.2M | 0.01% |
3,594,339
+3,300,252
| +1,122% | +$55.7M |
|
1053
Texas Capital Bancshares
TCBI
$4.27B
| $49.1M | 0.01% |
830,974
+38,287
| +5% | +$2.27M |
|
1054
PagerDuty
PD
$950M
| $49M | 0.01% |
2,122,247
+221,459
| +12% | +$5.72M |
|
1055
PUT
Ferrari
RACE
$76.7B
| $48.8M | 0.01% |
263,800
-1,200
| -0.5% | -$239K |
|
1056
Rivian
RIVN
$24.6B
| $48.8M | 0.01% |
1,482,849
+1,342,620
| +957% | +$45.8M |
|
1057
Vulcan Materials
VMC
$35.8B
| $48.7M | 0.01% |
+308,696
| New | +$50.1M |
|
1058
CALL
LyondellBasell Industries
LYB
$21.8B
| $48.6M | 0.01% |
645,200
+203,200
| +46% | +$17.2M |
|
1059
PUT
Wheaton Precious Metals
WPM
$71.7B
| $48.6M | 0.01% |
1,500,500
+394,000
| +36% | +$12.9M |
|
1060
PUT
Vanguard Information Technology ETF
VGT
$145B
| $48.5M | 0.01% |
1,262,400
+700,800
| +125% | +$30.8M |
|
|
1061
CALL
Vanguard Information Technology ETF
VGT
$145B
| $48.3M | 0.01% |
1,258,400
+332,000
| +36% | +$14.6M |
|
|
EA
1062
CALL
DELISTED
Electronic Arts
EA
| $48.3M | 0.01% |
417,700
-554,300
| -57% | -$70.1M |
|
1063
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$365M
| $48.1M | 0.01% |
4,482
+2,983
| +199% | +$47.7M |
|
1064
SS&C Technologies
SSNC
$19.5B
| $48M | 0.01% |
1,005,980
+598,760
| +147% | +$34.5M |
|
1065
IQVIA
IQV
$42.8B
| $48M | 0.01% |
264,859
-880,968
| -77% | -$193M |
|
1066
Camden Property Trust
CPT
$10.8B
| $47.9M | 0.01% |
401,262
+278,992
| +228% | +$37.2M |
|
1067
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $47.8M | 0.01% |
119,100
+49,300
| +71% | +$21.8M |
|
1068
Constellation Energy
CEG
$96.7B
| $47.8M | 0.01% |
574,541
-153,935
| -21% | -$11.3M |
|
1069
PUT
Williams-Sonoma
WSM
$28B
| $47.7M | 0.01% |
810,200
+324,800
| +67% | +$23.1M |
|
1070
CALL
Caesars Entertainment
CZR
$6.06B
| $47.7M | 0.01% |
1,479,000
+542,200
| +58% | +$23.6M |
|
|
BKI
1071
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47.6M | 0.01% |
735,240
-212,401
| -22% | -$14M |
|
1072
Delek US
DK
$4.38B
| $47.5M | 0.01% |
1,751,284
-88,440
| -5% | -$2.33M |
|
1073
CALL
Crown Castle
CCI
$32.1B
| $47.5M | 0.01% |
328,800
-145,600
| -31% | -$24.9M |
|
|
FLNA
1074
CALL
Filana Therapeutics
FLNA
$46.4M
| $47.4M | 0.01% |
1,133,400
+222,400
| +24% | +$6.01M |
|
1075
PUT
Markel Group
MKL
$22.2B
| $47.4M | 0.01% |
43,700
-13,200
| -23% | -$16.1M |
|
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.