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 | |
|---|---|---|---|---|---|---|
2126
CALL
Baker Hughes
BKR
$61.9B
| $15.4M | ﹤0.01% |
733,400
+75,200
| +11% | +$1.88M |
|
2127
CALL
Equinor
EQNR
$102B
| $15.4M | ﹤0.01% |
464,100
+273,100
| +143% | +$9.85M |
|
|
WPCB
2128
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $15.4M | ﹤0.01% |
1,548,410
+420
| +0% | +$4.14K |
|
|
ARTE
2129
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $15.3M | ﹤0.01% |
1,532,450
+32,349
| +2% | +$323K |
|
2130
American Homes 4 Rent
AMH
$12.4B
| $15.3M | ﹤0.01% |
466,894
-565,891
| -55% | -$20.4M |
|
2131
PUT
Sanofi
SNY
$110B
| $15.3M | ﹤0.01% |
402,700
+307,700
| +324% | +$13.7M |
|
2132
PUT
Elastic
ESTC
$8.93B
| $15.3M | ﹤0.01% |
213,400
-10,600
| -5% | -$843K |
|
2133
CALL
Roper Technologies
ROP
$40.7B
| $15.3M | ﹤0.01% |
42,500
+300
| +0.7% | +$122K |
|
|
UNIT
2134
CALL
Uniti Group
UNIT
$2.42B
| $15.3M | ﹤0.01% |
2,198,700
-400
| -0% | -$3.72K |
|
2135
PUT
XPO
XPO
$23.2B
| $15.3M | ﹤0.01% |
577,101
+65,637
| +13% | +$2.04M |
|
2136
PUT
Deckers Outdoor
DECK
$12.5B
| $15.3M | ﹤0.01% |
292,800
+77,400
| +36% | +$4.03M |
|
2137
PUT
TripAdvisor
TRIP
$1.17B
| $15.2M | ﹤0.01% |
690,000
-89,100
| -11% | -$2M |
|
2138
CALL
Molson Coors Class B
TAP
$8.01B
| $15.2M | ﹤0.01% |
317,300
-14,900
| -4% | -$808K |
|
2139
CALL
Coherent
COHR
$56.6B
| $15.2M | ﹤0.01% |
436,661
-208,739
| -32% | -$10M |
|
2140
CALL
Virgin Galactic
SPCE
$465M
| $15.2M | ﹤0.01% |
161,455
+25,530
| +19% | +$3.28M |
|
2141
ExxonMobil
XOM
$679B
| $15.2M | ﹤0.01% |
174,065
+2,008
| +1% | +$183K |
|
2142
PUT
Enovix
ENVX
$742M
| $15.2M | ﹤0.01% |
946,286
+675,086
| +249% | +$9.97M |
|
2143
CALL
Weyerhaeuser
WY
$17.6B
| $15.2M | ﹤0.01% |
531,500
-2,000
| -0.4% | -$68.1K |
|
2144
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $15.2M | ﹤0.01% |
167,800
+70,400
| +72% | +$6.54M |
|
2145
CALL
Yeti Holdings
YETI
$3.19B
| $15.2M | ﹤0.01% |
531,500
+187,500
| +55% | +$7.81M |
|
2146
Qiagen
QGEN
$9.11B
| $15.2M | ﹤0.01% |
346,123
-1,006,896
| -74% | -$49.7M |
|
2147
PUT
Teck Resources
TECK
$34B
| $15.1M | ﹤0.01% |
498,000
-128,800
| -21% | -$3.98M |
|
2148
Boyd Gaming
BYD
$5.87B
| $15.1M | ﹤0.01% |
317,725
-432,368
| -58% | -$23.2M |
|
2149
EXL Service
EXLS
$5.69B
| $15.1M | ﹤0.01% |
513,585
+499,055
| +3,435% | +$16.3M |
|
|
SIX
2150
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | ﹤0.01% |
855,000
+203,600
| +31% | +$4.6M |
|
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.