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 | |
|---|---|---|---|---|---|---|
1251
CALL
Scorpio Tankers
STNG
$3.93B
| $37.4M | 0.01% |
889,100
+271,000
| +44% | +$10.8M |
|
1252
Old National Bancorp
ONB
$9.87B
| $37.4M | 0.01% |
2,268,630
-1,011,879
| -31% | -$16.9M |
|
1253
CALL
Lucid Motors
LCID
$2.17B
| $37.3M | 0.01% |
267,050
-128,410
| -32% | -$22.2M |
|
1254
Baxter International
BAX
$13.6B
| $37.3M | 0.01% |
691,851
-178,804
| -21% | -$10.8M |
|
|
ACQR
1255
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $37.2M | 0.01% |
3,751,509
-48,353
| -1% | -$477K |
|
1256
PUT
Axsome Therapeutics
AXSM
$10.9B
| $37.2M | 0.01% |
833,800
+407,500
| +96% | +$20.4M |
|
1257
CALL
Equinix
EQIX
$105B
| $37.2M | 0.01% |
65,400
+19,300
| +42% | +$12.6M |
|
1258
Northrop Grumman
NOC
$78.3B
| $37.2M | 0.01% |
79,085
+63,847
| +419% | +$30.4M |
|
|
K
1259
CALL
DELISTED
Kellanova
K
| $37.2M | 0.01% |
568,391
-153,679
| -21% | -$10.6M |
|
1260
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $37.1M | 0.01% |
742,000
-94,000
| -11% | -$5.34M |
|
1261
Dyne Therapeutics
DYN
$4.87B
| $37.1M | 0.01% |
2,922,372
-3,342
| -0.1% | -$38.3K |
|
|
IMGO
1262
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $37.1M | 0.01% |
2,464,750
-52,291
| -2% | -$848K |
|
1263
CALL
Sarepta Therapeutics
SRPT
$1.98B
| $37M | 0.01% |
334,800
+196,100
| +141% | +$19.8M |
|
1264
PUT
Cadence Design Systems
CDNS
$87.9B
| $36.9M | 0.01% |
225,900
+70,600
| +45% | +$12.1M |
|
1265
Aflac
AFL
$58.2B
| $36.9M | 0.01% |
655,845
-91,417
| -12% | -$5.38M |
|
1266
PUT
Celsius Holdings
CELH
$8.44B
| $36.8M | 0.01% |
1,218,600
+717,600
| +143% | +$22.5M |
|
|
VMW
1267
DELISTED
VMware, Inc
VMW
| $36.8M | 0.01% |
345,880
+47,034
| +16% | +$5.42M |
|
1268
PUT
Idexx Laboratories
IDXX
$43.9B
| $36.8M | 0.01% |
112,900
+51,100
| +83% | +$18.8M |
|
1269
CALL
Kroger
KR
$35.5B
| $36.8M | 0.01% |
840,400
-39,700
| -5% | -$1.89M |
|
1270
CALL
Ross Stores
ROST
$76.7B
| $36.7M | 0.01% |
436,000
-38,200
| -8% | -$3.24M |
|
|
MRSH
1271
Marsh
MRSH
$91.6B
| $36.7M | 0.01% |
246,077
+110,483
| +81% | +$17.7M |
|
1272
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
| $36.7M | 0.01% |
124,166
+76,650
| +161% | +$17.3M |
|
1273
Darling Ingredients
DAR
$10.4B
| $36.7M | 0.01% |
554,465
+99,106
| +22% | +$6.91M |
|
1274
CALL
Palantir
PLTR
$432B
| $36.6M | 0.01% |
4,499,300
-1,261,400
| -22% | -$11.2M |
|
|
LFG
1275
DELISTED
Archaea Energy Inc.
LFG
| $36.5M | 0.01% |
2,025,137
+414,311
| +26% | +$7.29M |
|
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.