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 | |
|---|---|---|---|---|---|---|
2376
PUT
Yeti Holdings
YETI
$3.19B
| $12.5M | ﹤0.01% |
440,000
+174,900
| +66% | +$7.29M |
|
2377
Plains GP Holdings
PAGP
$5.33B
| $12.5M | ﹤0.01% |
1,149,304
-34,190
| -3% | -$392K |
|
2378
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.5M | ﹤0.01% |
+285,435
| New | +$13.8M |
|
2379
PUT
Boyd Gaming
BYD
$5.89B
| $12.5M | ﹤0.01% |
262,400
+83,200
| +46% | +$4.46M |
|
2380
Regeneron Pharmaceuticals
REGN
$86.1B
| $12.5M | ﹤0.01% |
18,150
+8,956
| +97% | +$5.64M |
|
|
LEGA
2381
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $12.5M | ﹤0.01% |
1,260,196
+196
| +0% | +$1.93K |
|
2382
Entergy
ETR
$48.9B
| $12.5M | ﹤0.01% |
248,222
-747,394
| -75% | -$42.9M |
|
2383
PUT
MarketAxess Holdings
MKTX
$5.71B
| $12.5M | ﹤0.01% |
56,100
+25,200
| +82% | +$6.47M |
|
2384
PUT
Murphy USA
MUSA
$10.4B
| $12.5M | ﹤0.01% |
45,400
+30,100
| +197% | +$8.42M |
|
2385
Coherent
COHR
$56.5B
| $12.5M | ﹤0.01% |
357,735
-154,749
| -30% | -$7.41M |
|
|
RJAC
2386
DELISTED
Jackson Acquisition Company
RJAC
| $12.5M | ﹤0.01% |
1,251,149
-299
| -0% | -$2.96K |
|
2387
PUT
monday.com
MNDY
$3.84B
| $12.5M | ﹤0.01% |
109,900
-43,100
| -28% | -$5.1M |
|
2388
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.61B
| $12.4M | ﹤0.01% |
88
-14
| -14% | -$1.38M |
|
2389
CALL
Bloom Energy
BE
$59.2B
| $12.4M | ﹤0.01% |
622,100
+155,600
| +33% | +$3.51M |
|
2390
PUT
Allstate
ALL
$64.6B
| $12.4M | ﹤0.01% |
99,700
-12,700
| -11% | -$1.58M |
|
2391
PUT
Molina Healthcare
MOH
$10.5B
| $12.4M | ﹤0.01% |
37,600
+14,700
| +64% | +$4.73M |
|
|
FYBR
2392
DELISTED
Frontier Communications
FYBR
| $12.4M | ﹤0.01% |
527,809
-295,458
| -36% | -$7.52M |
|
|
KLAQ
2393
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $12.3M | ﹤0.01% |
1,244,699
-8,272
| -0.7% | -$81.6K |
|
2394
CALL
KKR & Co
KKR
$97.2B
| $12.3M | ﹤0.01% |
286,500
-113,200
| -28% | -$5.72M |
|
2395
PUT
NetApp
NTAP
$38B
| $12.3M | ﹤0.01% |
199,100
-101,200
| -34% | -$7.04M |
|
|
CIIG
2396
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $12.3M | ﹤0.01% |
1,235,920
-254
| -0% | -$2.53K |
|
|
FWAC
2397
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.3M | ﹤0.01% |
1,249,924
-1,062,277
| -46% | -$10.4M |
|
|
WWE
2398
CALL
DELISTED
World Wrestling Entertainment
WWE
| $12.3M | ﹤0.01% |
175,200
+100,100
| +133% | +$6.82M |
|
2399
CNO Financial Group
CNO
$4.93B
| $12.3M | ﹤0.01% |
684,070
+79,629
| +13% | +$1.48M |
|
2400
PUT
Dropbox
DBX
$7.48B
| $12.3M | ﹤0.01% |
592,800
-364,900
| -38% | -$8.17M |
|
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.