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 | |
|---|---|---|---|---|---|---|
2351
CALL
Floor & Decor
FND
$5.79B
| $12.8M | ﹤0.01% |
182,100
+41,000
| +29% | +$3.29M |
|
2352
PUT
DTE Energy
DTE
$28.2B
| $12.8M | ﹤0.01% |
111,100
+87,200
| +365% | +$11.3M |
|
|
SUM
2353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.8M | ﹤0.01% |
541,613
+262,847
| +94% | +$7.06M |
|
2354
PUT
Avery Dennison
AVY
$14B
| $12.8M | ﹤0.01% |
78,400
+64,400
| +460% | +$11.7M |
|
2355
PUT
Johnson Controls International
JCI
$87.1B
| $12.7M | ﹤0.01% |
258,700
+109,700
| +74% | +$5.82M |
|
|
CNR
2356
PUT
Core Natural Resources Inc
CNR
$4.76B
| $12.7M | ﹤0.01% |
197,800
+9,600
| +5% | +$608K |
|
2357
CALL
AutoNation
AN
$6.61B
| $12.7M | ﹤0.01% |
124,800
-41,800
| -25% | -$4.91M |
|
2358
HP
HPQ
$27.3B
| $12.7M | ﹤0.01% |
510,144
-819,333
| -62% | -$25.2M |
|
2359
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $12.7M | ﹤0.01% |
81,200
-10,800
| -12% | -$1.89M |
|
2360
PUT
Vaxcyte
PCVX
$9.38B
| $12.7M | ﹤0.01% |
+529,200
| New | +$13.4M |
|
2361
CALL
Planet Fitness
PLNT
$4.07B
| $12.7M | ﹤0.01% |
220,200
-65,000
| -23% | -$4.68M |
|
2362
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$200M
| $12.7M | ﹤0.01% |
37,125
+32,776
| +754% | +$9.98M |
|
2363
CALL
Lumentum
LITE
$77.8B
| $12.7M | ﹤0.01% |
184,600
+79,900
| +76% | +$6.62M |
|
2364
Nuvation Bio
NUVB
$2.43B
| $12.6M | ﹤0.01% |
5,643,745
+21,510
| +0.4% | +$61.4K |
|
|
TELL
2365
DELISTED
Tellurian Inc.
TELL
| $12.6M | ﹤0.01% |
5,289,439
-5,370,300
| -50% | -$19.4M |
|
2366
Duke Energy
DUK
$93.8B
| $12.6M | ﹤0.01% |
135,714
+29,452
| +28% | +$3.16M |
|
2367
MasTec
MTZ
$21.5B
| $12.6M | ﹤0.01% |
198,599
+71,854
| +57% | +$5.56M |
|
2368
CALL
Paylocity
PCTY
$8.1B
| $12.6M | ﹤0.01% |
52,200
+14,800
| +40% | +$3.4M |
|
2369
CALL
Matador Resources
MTDR
$7.22B
| $12.6M | ﹤0.01% |
257,700
-17,800
| -6% | -$961K |
|
|
MBSC
2370
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $12.6M | ﹤0.01% |
1,250,324
+131
| +0% | +$1.32K |
|
2371
CALL
FirstEnergy
FE
$26.7B
| $12.6M | ﹤0.01% |
340,500
+67,600
| +25% | +$2.67M |
|
|
GTM
2372
PUT
ZoomInfo Technologies
GTM
$1.15B
| $12.6M | ﹤0.01% |
302,400
-315,100
| -51% | -$13.4M |
|
2373
CALL
Avantor
AVTR
$9.74B
| $12.6M | ﹤0.01% |
642,300
+530,200
| +473% | +$14.2M |
|
|
SMAR
2374
CALL
DELISTED
Smartsheet Inc.
SMAR
| $12.6M | ﹤0.01% |
366,100
| – | – |
|
2375
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $12.6M | ﹤0.01% |
463,400
-2,383,800
| -84% | -$73.1M |
|
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.