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 | |
|---|---|---|---|---|---|---|
2226
Allison Transmission
ALSN
$11.1B
| $14.2M | ﹤0.01% |
421,152
+320,202
| +317% | +$12M |
|
2227
Granite Construction
GVA
$5.51B
| $14.2M | ﹤0.01% |
559,056
+333,784
| +148% | +$9.84M |
|
2228
Ingredion
INGR
$6.75B
| $14.2M | ﹤0.01% |
176,252
+24,325
| +16% | +$2.13M |
|
2229
Cadence Design Systems
CDNS
$87.7B
| $14.2M | ﹤0.01% |
86,834
-297,265
| -77% | -$51.1M |
|
2230
PUT
Asana
ASAN
$2.22B
| $14.2M | ﹤0.01% |
637,300
-290,000
| -31% | -$6.22M |
|
2231
BCE
BCE
$22.1B
| $14.2M | ﹤0.01% |
337,693
+4,768
| +1% | +$232K |
|
2232
Vontier
VNT
$4.44B
| $14.2M | ﹤0.01% |
847,544
+792,316
| +1,435% | +$17.7M |
|
2233
Black Hills Corp
BKH
$5.47B
| $14.2M | ﹤0.01% |
209,056
+191,698
| +1,104% | +$14.4M |
|
2234
PUT
Ovintiv
OVV
$18.6B
| $14.2M | ﹤0.01% |
307,700
+138,200
| +82% | +$6.6M |
|
2235
Equitable Holdings
EQH
$13.3B
| $14.1M | ﹤0.01% |
536,069
-317,282
| -37% | -$9.02M |
|
2236
CALL
Cracker Barrel
CBRL
$1.28B
| $14.1M | ﹤0.01% |
152,400
+79,600
| +109% | +$8M |
|
2237
PUT
Danaos Corp
DAC
$2.72B
| $14.1M | ﹤0.01% |
253,300
-12,000
| -5% | -$797K |
|
2238
Hyatt Hotels
H
$17B
| $14.1M | ﹤0.01% |
174,169
-924,110
| -84% | -$78.6M |
|
|
CPE
2239
DELISTED
Callon Petroleum Company
CPE
| $14.1M | ﹤0.01% |
402,649
+16,790
| +4% | +$670K |
|
2240
PUT
Lantheus
LNTH
$6.53B
| $14.1M | ﹤0.01% |
200,300
+162,900
| +436% | +$12.3M |
|
2241
Fortinet
FTNT
$113B
| $14.1M | ﹤0.01% |
286,331
+62,322
| +28% | +$3.38M |
|
2242
STMicroelectronics
STM
$45.2B
| $14M | ﹤0.01% |
453,771
-425,212
| -48% | -$14.9M |
|
2243
CALL
iShares MSCI Germany ETF
EWG
$1.72B
| $14M | ﹤0.01% |
711,200
+568,700
| +399% | +$12.7M |
|
|
CTRA
2244
PUT
DELISTED
Coterra Energy
CTRA
| $14M | ﹤0.01% |
537,300
-222,800
| -29% | -$6.38M |
|
2245
PUT
ARK Genomic Revolution ETF
ARKG
$1.94B
| $14M | ﹤0.01% |
426,600
-267,400
| -39% | -$9.82M |
|
2246
Exponent
EXPO
$3.34B
| $14M | ﹤0.01% |
159,883
-12,684
| -7% | -$1.2M |
|
2247
Healthcare Services Group
HCSG
$1.56B
| $14M | ﹤0.01% |
1,158,313
+369,189
| +47% | +$5.44M |
|
2248
PUT
TotalEnergies
TTE
$200B
| $14M | ﹤0.01% |
300,900
-107,300
| -26% | -$5.39M |
|
|
SPWR
2249
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | ﹤0.01% |
606,700
+319,900
| +112% | +$7.19M |
|
|
LSXMK
2250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | ﹤0.01% |
477,889
+112,579
| +31% | +$3.5M |
|
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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.