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 | |
|---|---|---|---|---|---|---|
1651
Brixmor Property Group
BRX
$8.99B
| $24M | 0.01% |
1,298,462
+1,200,191
| +1,221% | +$25.9M |
|
1652
Webster Financial
WBS
| $24M | 0.01% |
530,217
+332,688
| +168% | +$15.4M |
|
|
SI
1653
PUT
DELISTED
Silvergate Capital Corporation
SI
| $23.9M | 0.01% |
317,800
+147,800
| +87% | +$12.6M |
|
1654
PUT
Constellation Energy
CEG
$96.7B
| $23.9M | 0.01% |
287,429
+236,461
| +464% | +$17.4M |
|
1655
PUT
Consolidated Edison
ED
$39.3B
| $23.9M | 0.01% |
278,600
+41,900
| +18% | +$4.04M |
|
1656
Open Text
OTEX
$5.97B
| $23.9M | 0.01% |
902,672
+779,330
| +632% | +$27.5M |
|
|
AXNX
1657
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.9M | 0.01% |
338,702
+13,929
| +4% | +$961K |
|
1658
Organon & Co
OGN
$3.61B
| $23.9M | 0.01% |
1,019,477
+998,554
| +4,773% | +$30.1M |
|
1659
PUT
Mondelez International
MDLZ
$82.3B
| $23.8M | 0.01% |
434,900
-42,600
| -9% | -$2.65M |
|
|
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
| $23.8M | 0.01% |
536,731
+419,812
| +359% | +$22.4M |
|
1661
PUT
Suncor Energy
SU
$80B
| $23.8M | 0.01% |
845,800
-501,700
| -37% | -$15.8M |
|
1662
XPO
XPO
$23.2B
| $23.8M | 0.01% |
899,397
+722,509
| +408% | +$22.5M |
|
1663
Synaptics
SYNA
$3.82B
| $23.8M | 0.01% |
240,276
+113,753
| +90% | +$14.1M |
|
|
DTP
1664
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $23.7M | 0.01% |
475,264
+372,987
| +365% | +$19.1M |
|
1665
Align Technology
ALGN
$11.5B
| $23.7M | 0.01% |
114,613
+80,886
| +240% | +$20.8M |
|
1666
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $23.7M | 0.01% |
450,800
-107,600
| -19% | -$6.33M |
|
1667
Axsome Therapeutics
AXSM
$10.9B
| $23.7M | 0.01% |
531,337
+80,342
| +18% | +$4.01M |
|
1668
CALL
Omega Healthcare
OHI
$14.1B
| $23.7M | 0.01% |
803,300
+257,000
| +47% | +$8.06M |
|
|
FLNA
1669
PUT
Filana Therapeutics
FLNA
$46.4M
| $23.7M | 0.01% |
566,000
-79,300
| -12% | -$2.14M |
|
1670
PUT
EPAM Systems
EPAM
$5.69B
| $23.6M | 0.01% |
65,200
-91,200
| -58% | -$34.9M |
|
1671
PUT
PENN Entertainment
PENN
$2.5B
| $23.5M | 0.01% |
855,446
-256,238
| -23% | -$8.27M |
|
1672
CALL
MP Materials
MP
$10.7B
| $23.5M | 0.01% |
861,700
+193,600
| +29% | +$6.33M |
|
1673
PUT
Bank of Montreal
BMO
$122B
| $23.5M | 0.01% |
268,300
-58,000
| -18% | -$5.61M |
|
1674
CALL
Guardant Health
GH
$22.9B
| $23.5M | 0.01% |
436,300
+115,400
| +36% | +$5.92M |
|
1675
Dutch Bros
BROS
$8.71B
| $23.5M | 0.01% |
+753,811
| New | +$28.4M |
|
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.