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 | |
|---|---|---|---|---|---|---|
1201
General Dynamics
GD
$104B
| $40.4M | 0.01% |
190,398
+171,949
| +932% | +$38.9M |
|
1202
PUT
Snap-on
SNA
$20.3B
| $40.2M | 0.01% |
199,700
+183,200
| +1,110% | +$39.5M |
|
1203
Chipotle Mexican Grill
CMG
$46.7B
| $40.1M | 0.01% |
1,333,400
+1,305,650
| +4,705% | +$40.5M |
|
1204
Vornado Realty Trust
VNO
$7.07B
| $40M | 0.01% |
1,726,229
+683,336
| +66% | +$19.1M |
|
1205
CALL
Boston Beer
SAM
$1.91B
| $40M | 0.01% |
123,500
+27,700
| +29% | +$9.58M |
|
1206
Bloomin' Brands
BLMN
$996M
| $39.9M | 0.01% |
2,175,615
+430,697
| +25% | +$8.56M |
|
1207
Live Nation Entertainment
LYV
$42.4B
| $39.8M | 0.01% |
523,188
-540,057
| -51% | -$48.4M |
|
|
WRK
1208
DELISTED
WestRock Company
WRK
| $39.7M | 0.01% |
1,286,042
+665,285
| +107% | +$26.3M |
|
1209
ConocoPhillips
COP
$162B
| $39.6M | 0.01% |
387,287
-1,379,900
| -78% | -$138M |
|
1210
Synchrony
SYF
$25.9B
| $39.6M | 0.01% |
1,403,403
-324,422
| -19% | -$10.5M |
|
1211
EastGroup Properties
EGP
$10.8B
| $39.5M | 0.01% |
274,007
+37,285
| +16% | +$6.09M |
|
|
1212
PUT
Live Nation Entertainment
LYV
$42.4B
| $39.5M | 0.01% |
519,000
+114,300
| +28% | +$10.2M |
|
1213
Gentex
GNTX
$4.98B
| $39.3M | 0.01% |
1,647,997
+1,355,204
| +463% | +$37.2M |
|
1214
CALL
Bilibili
BILI
$7.14B
| $39.3M | 0.01% |
2,564,400
+301,900
| +13% | +$6.87M |
|
1215
SolarEdge
SEDG
$1.9B
| $39.2M | 0.01% |
169,386
+104,142
| +160% | +$30.7M |
|
1216
PUT
Antero Resources
AR
$11.7B
| $39.1M | 0.01% |
1,279,600
+147,100
| +13% | +$5.43M |
|
|
1217
PUT
General Dynamics
GD
$104B
| $39M | 0.01% |
183,800
-52,900
| -22% | -$12M |
|
1218
WillScot Mobile Mini Holdings
WSC
$4.01B
| $39M | 0.01% |
966,575
-1,247,350
| -56% | -$48.7M |
|
1219
PUT
Palantir
PLTR
$432B
| $39M | 0.01% |
4,792,400
-857,100
| -15% | -$7.62M |
|
1220
CALL
Bunge Global
BG
$21.7B
| $38.8M | 0.01% |
470,400
+59,700
| +15% | +$5.56M |
|
1221
CALL
HSBC
HSBC
$357B
| $38.8M | 0.01% |
1,488,700
-166,600
| -10% | -$5.18M |
|
1222
CALL
GSK
GSK
$105B
| $38.8M | 0.01% |
1,318,200
+189,080
| +17% | +$7.17M |
|
1223
PUT
Lucid Motors
LCID
$2.17B
| $38.8M | 0.01% |
277,480
-51,450
| -16% | -$8.91M |
|
1224
PUT
RingCentral
RNG
$5.6B
| $38.7M | 0.01% |
969,400
+522,100
| +117% | +$25M |
|
|
XIFR
1225
XPLR Infrastructure LP
XIFR
$1.05B
| $38.7M | 0.01% |
535,421
+83,116
| +18% | +$6.66M |
|
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.