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 | |
|---|---|---|---|---|---|---|
|
SWAV
1476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28.7M | 0.01% |
+103,232
| New | +$26.3M |
|
1477
RPM International
RPM
$13.9B
| $28.7M | 0.01% |
344,284
+6,630
| +2% | +$589K |
|
1478
Pacific Biosciences
PACB
$420M
| $28.6M | 0.01% |
4,935,112
+4,619,581
| +1,464% | +$26.5M |
|
1479
CALL
FMC
FMC
$1.38B
| $28.6M | 0.01% |
270,800
+149,400
| +123% | +$16.1M |
|
1480
Zebra Technologies
ZBRA
$17.4B
| $28.6M | 0.01% |
109,233
+41,307
| +61% | +$12.8M |
|
1481
Fluor
FLR
$7.01B
| $28.6M | 0.01% |
1,149,634
+340,867
| +42% | +$8.69M |
|
1482
Levi Strauss
LEVI
$8.27B
| $28.5M | 0.01% |
1,970,473
+1,549,037
| +368% | +$27.6M |
|
|
BBBY
1483
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.01% |
4,681,700
+2,951,200
| +171% | +$24M |
|
1484
PUT
Public Storage
PSA
$60.2B
| $28.5M | 0.01% |
97,200
+7,200
| +8% | +$2.34M |
|
1485
CALL
Universal Display
OLED
$3.95B
| $28.5M | 0.01% |
301,600
-94,500
| -24% | -$10.5M |
|
|
PNT
1486
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $28.4M | 0.01% |
3,679,997
+1,369,820
| +59% | +$11.6M |
|
1487
PUT
Canadian Natural Resources
CNQ
$106B
| $28.4M | 0.01% |
1,220,200
+50,338
| +4% | +$1.3M |
|
1488
PUT
Invesco Solar ETF
TAN
$1.29B
| $28.4M | 0.01% |
385,900
+82,300
| +27% | +$6.64M |
|
1489
PUT
Cboe Global Markets
CBOE
$31.4B
| $28.4M | 0.01% |
241,900
+102,500
| +74% | +$12.3M |
|
1490
Hilton Worldwide
HLT
$73.5B
| $28.4M | 0.01% |
235,189
-179,207
| -43% | -$22.7M |
|
1491
Clean Harbors
CLH
$16.7B
| $28.3M | 0.01% |
257,634
+109,024
| +73% | +$11.7M |
|
1492
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $28.3M | 0.01% |
920,900
+705,100
| +327% | +$24.3M |
|
1493
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $28.3M | 0.01% |
157,800
-112,000
| -42% | -$22.3M |
|
1494
PUT
ChargePoint
CHPT
$162M
| $28.3M | 0.01% |
95,840
+47,930
| +100% | +$14.5M |
|
1495
Evercore
EVR
$11.2B
| $28.2M | 0.01% |
343,306
-26,221
| -7% | -$2.48M |
|
1496
Advanced Drainage Systems
WMS
$10.8B
| $28.2M | 0.01% |
226,735
-110,794
| -33% | -$13.8M |
|
|
SWAV
1497
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28.2M | 0.01% |
101,400
+28,300
| +39% | +$7.2M |
|
|
TSPQ
1498
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $28.2M | 0.01% |
2,873,486
+422,627
| +17% | +$4.14M |
|
1499
PUT
Fidelity National Information Services
FIS
$21.3B
| $28.2M | 0.01% |
373,000
-247,700
| -40% | -$23.1M |
|
1500
Rocket Pharmaceuticals
RCKT
$385M
| $28.2M | 0.01% |
1,763,921
+256,082
| +17% | +$4M |
|
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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.