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 | |
|---|---|---|---|---|---|---|
1226
PUT
Match Group
MTCH
$9.38B
| $38.7M | 0.01% |
809,600
-448,500
| -36% | -$28.2M |
|
1227
APA Corp
APA
$15.2B
| $38.6M | 0.01% |
1,130,314
+66,931
| +6% | +$2.39M |
|
1228
PUT
Chewy
CHWY
$9.83B
| $38.6M | 0.01% |
1,257,200
-300,500
| -19% | -$11.9M |
|
1229
VanEck Oil Services ETF
OIH
$1.95B
| $38.5M | 0.01% |
182,151
+164,718
| +945% | +$37.6M |
|
1230
PagSeguro Digital
PAGS
$2.38B
| $38.4M | 0.01% |
2,902,000
+2,176,412
| +300% | +$29M |
|
1231
NVIDIA
NVDA
$5.2T
| $38.4M | 0.01% |
3,161,800
+1,668,370
| +112% | +$26.4M |
|
1232
PUT
HDFC Bank
HDB
$121B
| $38.4M | 0.01% |
1,313,400
+1,202,200
| +1,081% | +$36.9M |
|
1233
PUT
Unity
U
$20.7B
| $38.3M | 0.01% |
1,201,400
-65,100
| -5% | -$2.68M |
|
1234
PUT
Old Dominion Freight Line
ODFL
$42.8B
| $38.2M | 0.01% |
307,400
+182,800
| +147% | +$25.3M |
|
1235
PUT
Global Payments
GPN
$24.7B
| $38.2M | 0.01% |
353,700
+13,500
| +4% | +$1.67M |
|
1236
Neogen
NEOG
$2.61B
| $38.2M | 0.01% |
2,735,260
+2,550,370
| +1,379% | +$51.4M |
|
1237
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $38.1M | 0.01% |
1,254,666
+842,132
| +204% | +$27.8M |
|
1238
PUT
J.M. Smucker
SJM
$13.3B
| $38M | 0.01% |
276,800
+83,300
| +43% | +$11.4M |
|
1239
Coty
COTY
$2.41B
| $38M | 0.01% |
6,009,559
+5,151,891
| +601% | +$39M |
|
1240
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $37.9M | 0.01% |
478,261
+364,210
| +319% | +$30.7M |
|
1241
Bio-Rad Laboratories Class A
BIO
$10.2B
| $37.9M | 0.01% |
90,930
+39,151
| +76% | +$19.5M |
|
1242
CALL
Suncor Energy
SU
$80B
| $37.9M | 0.01% |
1,346,500
-1,235,000
| -48% | -$39M |
|
1243
Western Digital
WDC
$166B
| $37.9M | 0.01% |
1,540,049
+816,122
| +113% | +$27.1M |
|
1244
PUT
NXP Semiconductors
NXPI
$56.9B
| $37.9M | 0.01% |
256,600
-100,600
| -28% | -$16.9M |
|
1245
Medtronic
MDT
$119B
| $37.8M | 0.01% |
467,763
-112,277
| -19% | -$10.1M |
|
1246
PUT
Kimberly-Clark
KMB
$36.4B
| $37.8M | 0.01% |
335,600
+41,200
| +14% | +$5.36M |
|
1247
PUT
Carvana
CVNA
$76.9B
| $37.8M | 0.01% |
9,299,000
+2,415,500
| +35% | +$15.8M |
|
1248
iShares Core MSCI EAFE ETF
IEFA
$195B
| $37.7M | 0.01% |
714,986
-1,203,273
| -63% | -$70.8M |
|
1249
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $37.5M | 0.01% |
3,304,500
+208,900
| +7% | +$2.75M |
|
1250
PUT
Veeva Systems
VEEV
$40.3B
| $37.4M | 0.01% |
227,000
-42,400
| -16% | -$8.47M |
|
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.