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 | |
|---|---|---|---|---|---|---|
1126
PUT
Boston Beer
SAM
$1.91B
| $44.6M | 0.01% |
137,800
+1,900
| +1% | +$657K |
|
1127
PUT
Performance Food Group
PFGC
$16.5B
| $44.6M | 0.01% |
1,038,100
+851,100
| +455% | +$42.1M |
|
1128
Hartford Financial Services
HIG
$36.9B
| $44.5M | 0.01% |
718,908
-478,304
| -40% | -$31.1M |
|
1129
Applied Materials
AMAT
$391B
| $44.3M | 0.01% |
540,515
+366,922
| +211% | +$35.4M |
|
1130
PUT
Align Technology
ALGN
$11.5B
| $44.2M | 0.01% |
213,600
-317,800
| -60% | -$81.8M |
|
1131
Clarivate
CLVT
$1.33B
| $44.2M | 0.01% |
4,709,725
+4,562,372
| +3,096% | +$57.7M |
|
1132
CALL
Public Storage
PSA
$60.2B
| $44.1M | 0.01% |
150,600
+65,500
| +77% | +$21.3M |
|
1133
Canadian Natural Resources
CNQ
$106B
| $43.9M | 0.01% |
1,884,510
+1,491,413
| +379% | +$38.6M |
|
1134
Nokia
NOK
$57B
| $43.9M | 0.01% |
10,275,901
+8,056,621
| +363% | +$39.2M |
|
1135
CALL
MGM Resorts International
MGM
$11B
| $43.8M | 0.01% |
1,475,000
+149,100
| +11% | +$4.85M |
|
|
AQNU
1136
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $43.8M | 0.01% |
1,166,566
-25,782
| -2% | -$1.14M |
|
1137
CALL
Chubb
CB
$132B
| $43.7M | 0.01% |
240,200
+53,400
| +29% | +$10.1M |
|
1138
Cameco
CCJ
$44.6B
| $43.7M | 0.01% |
1,647,775
+1,142,868
| +226% | +$29.2M |
|
1139
HSBC
HSBC
$357B
| $43.7M | 0.01% |
+1,675,248
| New | +$52.1M |
|
|
1140
PUT
MGM Resorts International
MGM
$11B
| $43.5M | 0.01% |
1,463,600
+474,800
| +48% | +$15.4M |
|
1141
CALL
Digital Realty Trust
DLR
$70.5B
| $43.5M | 0.01% |
438,500
+195,800
| +81% | +$24M |
|
1142
PUT
Paychex
PAYX
$44.3B
| $43.4M | 0.01% |
387,100
+123,200
| +47% | +$15.3M |
|
1143
PUT
Zillow
Z
$8.07B
| $43.4M | 0.01% |
1,517,100
-104,700
| -6% | -$3.64M |
|
1144
United Rentals
URI
$68.4B
| $43.3M | 0.01% |
160,287
+9,550
| +6% | +$2.78M |
|
1145
PUT
Steel Dynamics
STLD
$32.8B
| $43.3M | 0.01% |
609,700
+208,800
| +52% | +$15.8M |
|
1146
CALL
Nutrien
NTR
$35.9B
| $43.2M | 0.01% |
518,500
-320,300
| -38% | -$27.6M |
|
|
1147
PUT
Digital Realty Trust
DLR
$70.5B
| $43.1M | 0.01% |
434,500
+186,100
| +75% | +$22.8M |
|
1148
Affiliated Managers Group
AMG
$9.41B
| $43M | 0.01% |
384,767
+167,315
| +77% | +$21M |
|
1149
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $43M | 0.01% |
453,500
+287,200
| +173% | +$29.9M |
|
1150
CALL
Antero Resources
AR
$11.7B
| $43M | 0.01% |
1,408,900
-69,600
| -5% | -$2.57M |
|
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.