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 | |
|---|---|---|---|---|---|---|
1576
CALL
Lamb Weston
LW
$7.38B
| $26.2M | 0.01% |
338,200
+255,000
| +306% | +$19.9M |
|
1577
PUT
Enbridge
ENB
$110B
| $26.1M | 0.01% |
704,400
-55,700
| -7% | -$2.35M |
|
1578
Amgen
AMGN
$238B
| $26M | 0.01% |
115,218
-285,026
| -71% | -$69.1M |
|
1579
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $26M | 0.01% |
531,500
+115,100
| +28% | +$6.16M |
|
1580
CALL
Avis
CAR
$5.18B
| $26M | 0.01% |
174,800
+44,700
| +34% | +$7.35M |
|
1581
Vanguard Total International Bond ETF
BNDX
$82.6B
| $25.9M | 0.01% |
543,590
+346,668
| +176% | +$17.2M |
|
1582
Vanguard Information Technology ETF
VGT
$145B
| $25.9M | 0.01% |
675,080
+227,312
| +51% | +$10M |
|
1583
Lightspeed Commerce
LSPD
$1.37B
| $25.9M | 0.01% |
1,474,671
+1,338,983
| +987% | +$26.7M |
|
1584
iRhythm Holdings
IRTC
$4.24B
| $25.9M | 0.01% |
206,644
-532,356
| -72% | -$76.9M |
|
1585
CALL
Nice
NICE
$5.87B
| $25.9M | 0.01% |
137,400
+48,900
| +55% | +$10.2M |
|
1586
Nu Holdings
NU
$70.4B
| $25.8M | 0.01% |
5,870,249
-238,182
| -4% | -$1.09M |
|
1587
PUT
Wayfair
W
$13.9B
| $25.8M | 0.01% |
793,000
+63,800
| +9% | +$3.37M |
|
1588
PUT
iShares US Transportation ETF
IYT
$2.27B
| $25.8M | 0.01% |
525,200
+17,600
| +3% | +$995K |
|
1589
CALL
Cleveland-Cliffs
CLF
$6.43B
| $25.8M | 0.01% |
1,912,800
-426,700
| -18% | -$7.1M |
|
1590
CALL
Cognizant
CTSH
$27.9B
| $25.7M | 0.01% |
448,100
+158,300
| +55% | +$10.4M |
|
1591
Euronet Worldwide
EEFT
$2.62B
| $25.7M | 0.01% |
339,679
+168,220
| +98% | +$15.8M |
|
1592
PUT
Gartner
IT
$12.4B
| $25.7M | 0.01% |
93,000
+50,300
| +118% | +$14.1M |
|
1593
CALL
Coupang
CPNG
$29.6B
| $25.7M | 0.01% |
1,541,600
-249,800
| -14% | -$4.32M |
|
1594
Waste Management
WM
$89.6B
| $25.6M | 0.01% |
159,535
+140,447
| +736% | +$23.2M |
|
1595
CALL
Marriott Vacations Worldwide
VAC
$3.87B
| $25.5M | 0.01% |
209,200
+181,700
| +661% | +$24.7M |
|
1596
Dominion Energy
D
$58.6B
| $25.5M | 0.01% |
368,499
-1,058,909
| -74% | -$85.5M |
|
1597
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
| $25.5M | 0.01% |
255,001
+158,850
| +165% | +$15.9M |
|
1598
Walt Disney
DIS
$186B
| $25.4M | 0.01% |
269,380
+203,527
| +309% | +$21.8M |
|
1599
CALL
Peloton Interactive
PTON
$2.37B
| $25.4M | 0.01% |
3,660,000
+359,000
| +11% | +$3.65M |
|
1600
Willis Towers Watson
WTW
$31.8B
| $25.3M | 0.01% |
126,112
+92,034
| +270% | +$19M |
|
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.