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 | |
|---|---|---|---|---|---|---|
1151
CALL
Beyond Meat
BYND
$254M
| $42.8M | 0.01% |
100,760
+41,537
| +70% | +$34.4M |
|
|
NVO
1152
CALL
Novo Nordisk
NVO
$207B
| $42.8M | 0.01% |
859,000
+375,800
| +78% | +$20.1M |
|
1153
Plug Power
PLUG
$3.17B
| $42.7M | 0.01% |
2,033,799
-1,301,472
| -39% | -$31M |
|
1154
Procore
PCOR
$9.65B
| $42.7M | 0.01% |
862,665
+856,330
| +13,517% | +$46M |
|
|
BNY
1155
Bank of New York Mellon
BNY
$108B
| $42.6M | 0.01% |
+1,106,965
| New | +$47.2M |
|
|
DNB
1156
DELISTED
Dun & Bradstreet
DNB
| $42.6M | 0.01% |
3,440,507
+1,094,623
| +47% | +$16.2M |
|
1157
Blackstone
BX
$108B
| $42.6M | 0.01% |
508,931
+211,515
| +71% | +$20.5M |
|
|
EXAS
1158
DELISTED
Exact Sciences
EXAS
| $42.6M | 0.01% |
1,310,323
-1,219,387
| -48% | -$50.3M |
|
1159
CALL
DuPont de Nemours
DD
$18.7B
| $42.5M | 0.01% |
672,387
-121,730
| -15% | -$8.69M |
|
1160
PUT
Rio Tinto
RIO
$171B
| $42.5M | 0.01% |
771,400
+210,700
| +38% | +$12.1M |
|
1161
Vera Therapeutics
VERA
$2.33B
| $42.4M | 0.01% |
1,991,473
-131,378
| -6% | -$2.46M |
|
1162
Albemarle
ALB
$16.9B
| $42.4M | 0.01% |
160,380
-207,298
| -56% | -$52.7M |
|
1163
Ameren
AEE
$29.4B
| $42.3M | 0.01% |
525,321
+8,572
| +2% | +$783K |
|
1164
CALL
Qorvo
QRVO
$8.43B
| $42.3M | 0.01% |
532,100
+187,800
| +55% | +$18.2M |
|
|
FPAC
1165
DELISTED
Far Peak Acquisition Corporation
FPAC
| $42.2M | 0.01% |
4,271,665
+532,740
| +14% | +$5.25M |
|
1166
GXO Logistics
GXO
$5.24B
| $42.2M | 0.01% |
1,204,699
+609,140
| +102% | +$26.9M |
|
1167
PUT
MSCI
MSCI
$41B
| $42.2M | 0.01% |
100,100
+6,100
| +6% | +$2.79M |
|
1168
Celldex Therapeutics
CLDX
$3.17B
| $42.2M | 0.01% |
1,501,094
+457,067
| +44% | +$14M |
|
1169
PUT
Wolfspeed
WOLF
$1.34B
| $42.1M | 0.01% |
407,200
+150,800
| +59% | +$14.4M |
|
1170
CALL
Realty Income
O
$59.2B
| $42.1M | 0.01% |
722,600
-170,800
| -19% | -$11.8M |
|
1171
PUT
Advance Auto Parts
AAP
$2.57B
| $42M | 0.01% |
268,900
-14,700
| -5% | -$2.69M |
|
1172
Aura Biosciences
AURA
$809M
| $41.9M | 0.01% |
2,312,318
+159
| +0% | +$2.41K |
|
1173
Kinross Gold
KGC
$38.9B
| $41.9M | 0.01% |
11,137,447
+1,768,840
| +19% | +$6.01M |
|
1174
Corteva
CTVA
$54.6B
| $41.8M | 0.01% |
732,270
-67,458
| -8% | -$3.93M |
|
1175
Wynn Resorts
WYNN
$10.3B
| $41.8M | 0.01% |
662,502
+369,878
| +126% | +$23M |
|
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.