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 | |
|---|---|---|---|---|---|---|
1626
CALL
Shake Shack
SHAK
$3.06B
| $24.6M | 0.01% |
547,200
+4,300
| +0.8% | +$206K |
|
1627
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $24.6M | 0.01% |
122,700
-59,600
| -33% | -$11.4M |
|
1628
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $24.5M | 0.01% |
1,044,600
-515,600
| -33% | -$21.3M |
|
1629
Pentair
PNR
$10.3B
| $24.5M | 0.01% |
603,476
+379,148
| +169% | +$17.6M |
|
1630
Comstock Resources
CRK
$4.18B
| $24.5M | 0.01% |
1,418,031
+419,502
| +42% | +$6.94M |
|
|
TSIB
1631
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $24.5M | 0.01% |
2,483,083
-248
| -0% | -$2.44K |
|
1632
Packaging Corp of America
PKG
$22.5B
| $24.4M | 0.01% |
217,737
+110,112
| +102% | +$14.9M |
|
1633
PUT
SiriusXM
SIRI
$9.67B
| $24.4M | 0.01% |
427,450
+151,360
| +55% | +$9.51M |
|
|
OKLO
1634
Oklo
OKLO
$7.83B
| $24.4M | 0.01% |
2,500,244
+56
| +0% | +$544 |
|
1635
PUT
British American Tobacco
BTI
$121B
| $24.4M | 0.01% |
687,300
+310,700
| +83% | +$12.5M |
|
1636
SiteOne Landscape Supply
SITE
$4.19B
| $24.3M | 0.01% |
233,711
+195,357
| +509% | +$24.5M |
|
1637
PUT
Vail Resorts
MTN
$5.45B
| $24.3M | 0.01% |
112,800
+24,600
| +28% | +$5.59M |
|
1638
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $24.3M | 0.01% |
674,774
-892,718
| -57% | -$33.8M |
|
|
FTCH
1639
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.2M | 0.01% |
3,254,306
-2,809,166
| -46% | -$24.9M |
|
1640
Kirby Corp
KEX
$7.39B
| $24.2M | 0.01% |
398,570
-130,441
| -25% | -$8.36M |
|
1641
Genpact
G
$6.24B
| $24.2M | 0.01% |
553,164
-1,045,108
| -65% | -$48M |
|
1642
Cracker Barrel
CBRL
$1.29B
| $24.1M | 0.01% |
260,791
+6,730
| +3% | +$677K |
|
1643
PENN Entertainment
PENN
$2.5B
| $24.1M | 0.01% |
877,212
-273,898
| -24% | -$8.84M |
|
1644
Cytokinetics
CYTK
$10.7B
| $24.1M | 0.01% |
497,655
-4,145,172
| -89% | -$200M |
|
1645
PUT
Martin Marietta Materials
MLM
$32.1B
| $24.1M | 0.01% |
74,800
+52,600
| +237% | +$17.8M |
|
1646
PUT
Lyft
LYFT
$6.61B
| $24.1M | 0.01% |
1,828,700
-1,402,600
| -43% | -$21.6M |
|
|
SI
1647
CALL
DELISTED
Silvergate Capital Corporation
SI
| $24.1M | 0.01% |
319,500
-31,800
| -9% | -$2.71M |
|
1648
Exelixis
EXEL
$13.4B
| $24.1M | 0.01% |
1,534,977
-137,435
| -8% | -$2.66M |
|
|
EXE
1649
Expand Energy Corp
EXE
$22.2B
| $24.1M | 0.01% |
255,422
-84,451
| -25% | -$7.93M |
|
|
1650
SiriusXM
SIRI
$9.67B
| $24M | 0.01% |
420,144
+417,278
| +14,560% | +$26.2M |
|
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.