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 | |
|---|---|---|---|---|---|---|
2301
ARK Genomic Revolution ETF
ARKG
$1.94B
| $13.4M | ﹤0.01% |
407,716
-61,789
| -13% | -$2.27M |
|
2302
PUT
Pan American Silver
PAAS
$22B
| $13.4M | ﹤0.01% |
843,700
+65,200
| +8% | +$1.14M |
|
2303
Kimberly-Clark
KMB
$36.4B
| $13.4M | ﹤0.01% |
119,017
-88,710
| -43% | -$11.5M |
|
|
VTLE
2304
PUT
DELISTED
Vital Energy
VTLE
| $13.4M | ﹤0.01% |
212,800
+107,800
| +103% | +$7.67M |
|
2305
CALL
Star Bulk Carriers
SBLK
$3.4B
| $13.4M | ﹤0.01% |
765,000
+183,500
| +32% | +$4.19M |
|
2306
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $13.4M | ﹤0.01% |
105,900
+37,800
| +56% | +$5.27M |
|
2307
CALL
Raymond James Financial
RJF
$33.8B
| $13.4M | ﹤0.01% |
135,100
+4,500
| +3% | +$456K |
|
2308
Eastman Chemical
EMN
$8.44B
| $13.3M | ﹤0.01% |
187,691
+52,312
| +39% | +$4.7M |
|
|
OLO
2309
DELISTED
Olo Inc
OLO
| $13.3M | ﹤0.01% |
1,688,020
+1,357,993
| +411% | +$13M |
|
2310
BOK Financial
BOKF
$8.52B
| $13.3M | ﹤0.01% |
150,005
-152,932
| -50% | -$13.2M |
|
|
SEE
2311
DELISTED
Sealed Air
SEE
| $13.3M | ﹤0.01% |
299,404
-58,666
| -16% | -$3.22M |
|
2312
CALL
KE Holdings
BEKE
$19.6B
| $13.3M | ﹤0.01% |
760,100
-151,200
| -17% | -$2.45M |
|
2313
Bausch Health
BHC
$2.4B
| $13.3M | ﹤0.01% |
1,929,870
+257,334
| +15% | +$1.79M |
|
2314
Jefferies Financial Group
JEF
$12.1B
| $13.3M | ﹤0.01% |
470,824
+233,929
| +99% | +$7.08M |
|
2315
PUT
Futu Holdings
FUTU
$17.4B
| $13.3M | ﹤0.01% |
355,500
-330,500
| -48% | -$14.4M |
|
2316
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $13.2M | ﹤0.01% |
107,300
+14,700
| +16% | +$1.99M |
|
|
MPT
2317
CALL
Medical Properties Trust
MPT
$2.46B
| $13.2M | ﹤0.01% |
1,116,800
+463,500
| +71% | +$7.02M |
|
|
AXON
2318
PUT
Axon Enterprise
AXON
$51.3B
| $13.2M | ﹤0.01% |
114,400
+16,100
| +16% | +$1.82M |
|
2319
PUT
Trump Media & Technology Group
DJT
$2.52B
| $13.2M | ﹤0.01% |
787,100
-355,900
| -31% | -$9.38M |
|
2320
PUT
Apollo Global Management
APO
$78.1B
| $13.2M | ﹤0.01% |
284,500
-6,914
| -2% | -$380K |
|
2321
CALL
Applovin
APP
$102B
| $13.2M | ﹤0.01% |
678,000
+34,700
| +5% | +$1.04M |
|
|
CMA
2322
CALL
DELISTED
Comerica
CMA
| $13.2M | ﹤0.01% |
185,800
+31,900
| +21% | +$2.51M |
|
2323
Nabors Industries
NBR
$1.36B
| $13.2M | ﹤0.01% |
130,058
+61,424
| +89% | +$7.52M |
|
2324
Bread Financial
BFH
$4.08B
| $13.2M | ﹤0.01% |
419,458
-52,868
| -11% | -$2.07M |
|
2325
CALL
VICI Properties
VICI
$29.3B
| $13.2M | ﹤0.01% |
441,396
+238,352
| +117% | +$7.87M |
|
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.