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 | |
|---|---|---|---|---|---|---|
1376
CALL
Mondelez International
MDLZ
$82.3B
| $31.9M | 0.01% |
580,900
-126,700
| -18% | -$7.87M |
|
1377
PUT
Ralph Lauren
RL
$22.2B
| $31.8M | 0.01% |
374,700
+222,700
| +147% | +$21M |
|
1378
WEX
WEX
$6.81B
| $31.8M | 0.01% |
250,569
+138,399
| +123% | +$21.8M |
|
1379
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $31.7M | 0.01% |
93,455
-6,870
| -7% | -$2.28M |
|
1380
Abbott
ABT
$202B
| $31.7M | 0.01% |
327,359
+135,782
| +71% | +$14.5M |
|
1381
Stanley Black & Decker
SWK
$15.1B
| $31.6M | 0.01% |
420,513
+274,956
| +189% | +$26.4M |
|
|
MPT
1382
PUT
Medical Properties Trust
MPT
$2.46B
| $31.6M | 0.01% |
2,664,100
+2,376,600
| +827% | +$36M |
|
1383
Carlyle Group
CG
$17.6B
| $31.6M | 0.01% |
1,222,446
+35,506
| +3% | +$1.17M |
|
1384
PUT
Eaton
ETN
$163B
| $31.5M | 0.01% |
236,400
-76,000
| -24% | -$10.6M |
|
1385
PUT
Synopsys
SNPS
$76.2B
| $31.5M | 0.01% |
103,100
+50,900
| +98% | +$17.2M |
|
1386
East-West Bancorp
EWBC
$17.8B
| $31.5M | 0.01% |
469,044
-910,082
| -66% | -$64.7M |
|
1387
Meritage Homes
MTH
$4.67B
| $31.5M | 0.01% |
896,032
+178,066
| +25% | +$7.2M |
|
1388
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $31.5M | 0.01% |
3,553,000
+2,415,100
| +212% | +$37.5M |
|
1389
Petrobras Class A
PBR.A
$111B
| $31.5M | 0.01% |
+2,841,090
| New | +$34.2M |
|
1390
Fastenal
FAST
$58.8B
| $31.4M | 0.01% |
1,364,340
+854,696
| +168% | +$21.5M |
|
1391
Ollie's Bargain Outlet
OLLI
$4.6B
| $31.3M | 0.01% |
606,955
+320,069
| +112% | +$19.8M |
|
1392
Immuneering
IMRX
$343M
| $31.3M | 0.01% |
2,184,909
-14,300
| -0.7% | -$114K |
|
1393
Avery Dennison
AVY
$13.9B
| $31.3M | 0.01% |
192,217
+70,257
| +58% | +$12.7M |
|
1394
Teledyne Technologies
TDY
$29.5B
| $31.2M | 0.01% |
92,591
+57,484
| +164% | +$21.9M |
|
1395
PUT
AMC Entertainment Holdings
AMC
$2.28B
| $31.2M | 0.01% |
447,310
+125,290
| +39% | +$17.1M |
|
1396
Intellia Therapeutics
NTLA
$1.8B
| $31.2M | 0.01% |
557,134
+163,196
| +41% | +$10.1M |
|
1397
PUT
American International
AIG
$39.8B
| $31.2M | 0.01% |
656,200
+140,200
| +27% | +$7.36M |
|
1398
CALL
Crocs
CROX
$5.85B
| $31.1M | 0.01% |
453,500
+194,200
| +75% | +$13.5M |
|
1399
PUT
Pool Corp
POOL
$6.83B
| $31.1M | 0.01% |
97,700
+10,400
| +12% | +$3.71M |
|
|
AZEK
1400
DELISTED
The AZEK Co
AZEK
| $31.1M | 0.01% |
1,870,405
-527,635
| -22% | -$10M |
|
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.