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 | |
|---|---|---|---|---|---|---|
1276
CALL
Bio-Rad Laboratories Class A
BIO
$10.2B
| $36.5M | 0.01% |
87,400
+39,600
| +83% | +$19.7M |
|
1277
Park Hotels & Resorts
PK
$3.18B
| $36.4M | 0.01% |
3,236,577
+1,084,950
| +50% | +$15.4M |
|
1278
Liberty Global Class A
LBTYA
$3.63B
| $36.3M | 0.01% |
2,329,169
+388,402
| +20% | +$7.81M |
|
1279
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.2M | 0.01% |
452,152
+53,886
| +14% | +$5.04M |
|
1280
Labcorp
LH
$27.3B
| $36.2M | 0.01% |
205,931
-386,057
| -65% | -$79M |
|
1281
Timken Company
TKR
$8.67B
| $36.2M | 0.01% |
612,766
+288,190
| +89% | +$17.9M |
|
1282
CALL
Halliburton
HAL
$29.4B
| $36.1M | 0.01% |
1,468,100
-385,400
| -21% | -$11M |
|
1283
Shopify
SHOP
$192B
| $36.1M | 0.01% |
1,340,655
+1,276,602
| +1,993% | +$43.4M |
|
1284
Marathon Petroleum
MPC
$101B
| $36.1M | 0.01% |
363,324
-2,374,217
| -87% | -$222M |
|
|
SGI
1285
Somnigroup International
SGI
$13.6B
| $36M | 0.01% |
1,491,184
+1,446,289
| +3,221% | +$37.5M |
|
1286
CALL
US Global Jets ETF
JETS
$804M
| $36M | 0.01% |
2,395,600
-959,700
| -29% | -$16.7M |
|
1287
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $35.9M | 0.01% |
179,600
-179,100
| -50% | -$34.2M |
|
|
ARCH
1288
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $35.9M | 0.01% |
302,500
-123,100
| -29% | -$17M |
|
1289
PUT
Sunrun
RUN
$2.21B
| $35.8M | 0.01% |
1,298,185
+490,370
| +61% | +$15.3M |
|
1290
PUT
Nasdaq
NDAQ
$54.9B
| $35.8M | 0.01% |
631,400
-14,200
| -2% | -$835K |
|
1291
Cogent Communications
CCOI
$470M
| $35.7M | 0.01% |
684,227
+103,439
| +18% | +$5.96M |
|
1292
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $35.7M | 0.01% |
1,210,200
-220,800
| -15% | -$6.85M |
|
1293
Glaukos
GKOS
$10.9B
| $35.6M | 0.01% |
668,182
+660,498
| +8,596% | +$34.1M |
|
1294
PUT
Bunge Global
BG
$21.7B
| $35.5M | 0.01% |
430,500
+50,400
| +13% | +$4.69M |
|
1295
CALL
Fidelity National Information Services
FIS
$21.3B
| $35.5M | 0.01% |
470,100
-323,600
| -41% | -$30.1M |
|
|
KVSC
1296
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $35.5M | 0.01% |
3,630,468
+812,476
| +29% | +$7.95M |
|
1297
AGNC Investment
AGNC
$12.9B
| $35.5M | 0.01% |
4,215,759
-434,438
| -9% | -$5.1M |
|
1298
KE Holdings
BEKE
$19.6B
| $35.4M | 0.01% |
2,018,417
+1,854,930
| +1,135% | +$30M |
|
1299
Cinemark Holdings
CNK
$4.24B
| $35.3M | 0.01% |
2,918,865
+329,470
| +13% | +$5.16M |
|
1300
PUT
Hasbro
HAS
$13.2B
| $35.2M | 0.01% |
521,600
+365,600
| +234% | +$28.9M |
|
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.