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 | |
|---|---|---|---|---|---|---|
|
MMP
1401
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.1M | 0.01% |
654,200
+199,900
| +44% | +$10M |
|
|
P
1402
CALL
Everpure Inc
P
$36.1B
| $30.9M | 0.01% |
1,130,700
-60,100
| -5% | -$1.7M |
|
1403
PUT
Realty Income
O
$59.2B
| $30.9M | 0.01% |
531,500
+295,700
| +125% | +$20.4M |
|
1404
ScottsMiracle-Gro
SMG
$3.55B
| $30.9M | 0.01% |
723,415
+660,366
| +1,047% | +$47.4M |
|
1405
SoFi Technologies
SOFI
$24.4B
| $30.9M | 0.01% |
6,332,804
+3,546,799
| +127% | +$22.4M |
|
1406
CALL
PPG Industries
PPG
$25.3B
| $30.9M | 0.01% |
279,100
+58,500
| +27% | +$7.23M |
|
1407
Martin Marietta Materials
MLM
$32.1B
| $30.9M | 0.01% |
95,891
-134,325
| -58% | -$45.5M |
|
|
EOCW
1408
DELISTED
Elliott Opportunity II Corp.
EOCW
| $30.8M | 0.01% |
3,125,000
-502,217
| -14% | -$4.92M |
|
|
HDV
1409
CALL
iShares Core High Dividend ETF
HDV
$15.3B
| $30.7M | 0.01% |
1,681,500
+1,337,500
| +389% | +$27M |
|
1410
Southwest Airlines
LUV
$19.8B
| $30.7M | 0.01% |
994,505
-708,030
| -42% | -$26.5M |
|
|
PPLI
1411
People Inc
PPLI
$2.86B
| $30.7M | 0.01% |
675,026
+615,785
| +1,039% | +$34.7M |
|
|
BBBY
1412
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.01% |
5,031,900
+2,153,100
| +75% | +$17.5M |
|
1413
CALL
Monolithic Power Systems
MPWR
$64.7B
| $30.6M | 0.01% |
84,300
-1,600
| -2% | -$712K |
|
1414
PUT
American Water Works
AWK
$26.9B
| $30.6M | 0.01% |
235,200
+161,300
| +218% | +$24.3M |
|
1415
CALL
Idexx Laboratories
IDXX
$43.9B
| $30.6M | 0.01% |
93,800
+28,300
| +43% | +$10.4M |
|
1416
CALL
Nutanix
NTNX
$18.3B
| $30.4M | 0.01% |
1,460,100
+460,400
| +46% | +$8.4M |
|
1417
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $30.4M | 0.01% |
406,467
-114,266
| -22% | -$8.73M |
|
1418
CALL
Wingstop
WING
$3.14B
| $30.4M | 0.01% |
242,200
+137,700
| +132% | +$16.5M |
|
1419
CALL
American International
AIG
$39.8B
| $30.4M | 0.01% |
639,300
-84,100
| -12% | -$4.42M |
|
1420
CALL
Rockwell Automation
ROK
$48.5B
| $30.3M | 0.01% |
140,800
+11,500
| +9% | +$2.68M |
|
1421
PUT
Bio-Rad Laboratories Class A
BIO
$10.2B
| $30.3M | 0.01% |
72,600
+9,100
| +14% | +$4.54M |
|
1422
PUT
Quanta Services
PWR
$96.1B
| $30.3M | 0.01% |
237,600
+67,500
| +40% | +$9.23M |
|
|
NVO
1423
Novo Nordisk
NVO
$207B
| $30.2M | 0.01% |
606,930
-281,474
| -32% | -$15.1M |
|
1424
Omnicell
OMCL
$1.62B
| $30.2M | 0.01% |
+346,919
| New | +$36.4M |
|
1425
CALL
Ryder
R
$9.58B
| $30.2M | 0.01% |
399,900
+292,800
| +273% | +$22.3M |
|
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.