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 | |
|---|---|---|---|---|---|---|
|
SAVE
2326
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | ﹤0.01% |
700,100
+57,700
| +9% | +$1.35M |
|
2327
Array Technologies
ARRY
$730M
| $13.2M | ﹤0.01% |
794,477
-195,223
| -20% | -$3.38M |
|
2328
CALL
Trip.com Group
TCOM
$29.1B
| $13.1M | ﹤0.01% |
481,100
-100,500
| -17% | -$2.63M |
|
2329
Danaos Corp
DAC
$2.73B
| $13.1M | ﹤0.01% |
235,776
+82,581
| +54% | +$5.49M |
|
2330
CALL
Factset
FDS
$10.6B
| $13.1M | ﹤0.01% |
32,800
+16,500
| +101% | +$6.98M |
|
2331
PUT
AngloGold Ashanti
AU
$61B
| $13.1M | ﹤0.01% |
949,000
-234,200
| -20% | -$3.34M |
|
2332
PUT
Yum! Brands
YUM
$41.5B
| $13.1M | ﹤0.01% |
123,300
-36,500
| -23% | -$4.24M |
|
|
KNTE
2333
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $13.1M | ﹤0.01% |
1,096,301
-31,088
| -3% | -$407K |
|
|
MRO
2334
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | ﹤0.01% |
579,873
+389,913
| +205% | +$9.24M |
|
2335
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $13.1M | ﹤0.01% |
96,200
+13,500
| +16% | +$2.03M |
|
2336
CALL
Icahn Enterprises
IEP
$4.83B
| $13.1M | ﹤0.01% |
263,300
+201,200
| +324% | +$10.4M |
|
2337
PUT
Southern Copper
SCCO
$182B
| $13M | ﹤0.01% |
317,672
-50,762
| -14% | -$2.22M |
|
2338
CALL
Keysight
KEYS
$53.7B
| $13M | ﹤0.01% |
82,900
+8,200
| +11% | +$1.31M |
|
2339
Stem
STEM
$55.6M
| $13M | ﹤0.01% |
48,885
-85,048
| -64% | -$21.8M |
|
2340
CALL
ProShares UltraShort S&P500
SDS
$382M
| $13M | ﹤0.01% |
47,664
+23,112
| +94% | +$5.23M |
|
2341
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $13M | ﹤0.01% |
239,700
-63,700
| -21% | -$4.58M |
|
2342
HUB Group
HUBG
$2.48B
| $13M | ﹤0.01% |
376,266
-1,902
| -0.5% | -$72.7K |
|
|
SJR
2343
PUT
DELISTED
Shaw Communications Inc.
SJR
| $12.9M | ﹤0.01% |
529,800
+520,200
| +5,419% | +$13.8M |
|
2344
Unum
UNM
$13.9B
| $12.9M | ﹤0.01% |
331,570
-188,173
| -36% | -$6.88M |
|
2345
PUT
Monolithic Power Systems
MPWR
$64.7B
| $12.9M | ﹤0.01% |
35,400
-3,300
| -9% | -$1.47M |
|
2346
PUT
Corning
GLW
$130B
| $12.9M | ﹤0.01% |
443,200
+13,200
| +3% | +$447K |
|
2347
Crocs
CROX
$5.9B
| $12.8M | ﹤0.01% |
187,159
-161,289
| -46% | -$11.2M |
|
2348
CALL
ProShares UltraPro Short Dow 30
SDOW
$178M
| $12.8M | ﹤0.01% |
73,644
+38,063
| +107% | +$5.08M |
|
2349
PJT Partners
PJT
$4.44B
| $12.8M | ﹤0.01% |
191,666
-45,186
| -19% | -$3.17M |
|
|
2350
iShares Russell 1000 Value ETF
IWD
$84.2B
| $12.8M | ﹤0.01% |
+94,092
| New | +$14.1M |
|
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.