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 | 2.54% |
| 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 | |
|---|---|---|---|---|---|---|
201
CALL
United Parcel Service
UPS
$89.1B
| $285M | 0.06% |
1,763,200
-50,500
| -3% | -$9.56M |
|
202
CALL
Micron Technology
MU
$972B
| $283M | 0.06% |
5,642,200
+492,500
| +10% | +$28.6M |
|
203
NXP Semiconductors
NXPI
$58.9B
| $278M | 0.06% |
1,882,462
+1,077,278
| +134% | +$180M |
|
204
HCA Healthcare
HCA
$89.6B
| $273M | 0.06% |
1,487,673
+1,147,493
| +337% | +$229M |
|
205
CALL
Elevance Health
ELV
$86.2B
| $272M | 0.06% |
599,700
+51,500
| +9% | +$24.6M |
|
|
GTM
206
ZoomInfo Technologies
GTM
$1.23B
| $270M | 0.06% |
6,490,480
+4,327,902
| +200% | +$184M |
|
207
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $269M | 0.06% |
2,159,800
-899,100
| -29% | -$119M |
|
208
CALL
Bristol-Myers Squibb
BMY
$132B
| $269M | 0.06% |
3,787,100
+512,900
| +16% | +$37.2M |
|
209
PUT
Zoom
ZM
$31.4B
| $269M | 0.06% |
3,652,300
+725,700
| +25% | +$69.1M |
|
210
PUT
Cheniere Energy
LNG
$54.9B
| $268M | 0.06% |
1,614,400
+859,800
| +114% | +$130M |
|
211
CALL
Domino's
DPZ
$11.5B
| $268M | 0.06% |
862,600
+348,200
| +68% | +$132M |
|
212
Texas Instruments
TXN
$256B
| $267M | 0.06% |
1,725,330
+367,727
| +27% | +$61.7M |
|
|
213
CALL
Texas Instruments
TXN
$256B
| $267M | 0.06% |
1,724,400
+410,900
| +31% | +$68.9M |
|
214
PUT
Intel
INTC
$492B
| $267M | 0.06% |
10,354,500
-3,436,100
| -25% | -$117M |
|
215
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $266M | 0.06% |
10,280,700
-9,553,200
| -48% | -$286M |
|
216
J.M. Smucker
SJM
$12.6B
| $265M | 0.06% |
1,928,102
+1,293,339
| +204% | +$176M |
|
217
CALL
Lam Research
LRCX
$383B
| $264M | 0.06% |
7,213,000
+629,000
| +10% | +$28M |
|
|
218
PUT
United Parcel Service
UPS
$89.1B
| $264M | 0.06% |
1,631,200
+355,800
| +28% | +$67.4M |
|
219
Workday
WDAY
$45.5B
| $263M | 0.06% |
1,729,247
+595,562
| +53% | +$93.2M |
|
220
CALL
Ulta Beauty
ULTA
$23.6B
| $263M | 0.06% |
655,800
-131,700
| -17% | -$53M |
|
221
PUT
ConocoPhillips
COP
$148B
| $262M | 0.06% |
2,558,148
-369,600
| -13% | -$36.9M |
|
222
M&T Bank
MTB
$36.3B
| $262M | 0.06% |
1,484,753
-454,338
| -23% | -$80.4M |
|
223
Synopsys
SNPS
$78.8B
| $262M | 0.06% |
856,367
+630,165
| +279% | +$213M |
|
224
PUT
Amgen
AMGN
$226B
| $259M | 0.06% |
1,150,100
-386,800
| -25% | -$93.8M |
|
225
PUT
lululemon athletica
LULU
$14.5B
| $259M | 0.06% |
925,100
+122,700
| +15% | +$38M |
|
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.