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 | |
|---|---|---|---|---|---|---|
2426
BorgWarner
BWA
$13.8B
| $12.1M | ﹤0.01% |
437,260
-146,939
| -25% | -$4.74M |
|
2427
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.1M | ﹤0.01% |
229,404
+162,192
| +241% | +$9.54M |
|
|
OSH
2428
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $12.1M | ﹤0.01% |
491,600
+79,900
| +19% | +$2.11M |
|
2429
DoorDash
DASH
$96.4B
| $12M | ﹤0.01% |
243,585
-245,672
| -50% | -$16.4M |
|
|
RVNC
2430
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12M | ﹤0.01% |
446,100
+368,000
| +471% | +$7.47M |
|
2431
Itron
ITRI
$4.36B
| $12M | ﹤0.01% |
286,021
+278,647
| +3,779% | +$13.9M |
|
|
CCRN
2432
DELISTED
Cross Country Healthcare
CCRN
| $12M | ﹤0.01% |
424,515
+60,191
| +17% | +$1.55M |
|
2433
CALL
Ambarella
AMBA
$3.23B
| $12M | ﹤0.01% |
214,300
-63,600
| -23% | -$4.71M |
|
2434
CALL
Synaptics
SYNA
$3.81B
| $12M | ﹤0.01% |
121,300
-112,600
| -48% | -$14M |
|
2435
PVH
PVH
$3.62B
| $12M | ﹤0.01% |
268,047
+189,810
| +243% | +$11.3M |
|
2436
Prudential
PUK
$34.8B
| $12M | ﹤0.01% |
602,634
+337,474
| +127% | +$7.73M |
|
|
2437
PUT
CDW
CDW
$17.3B
| $12M | ﹤0.01% |
76,900
+72,100
| +1,502% | +$12.4M |
|
2438
Graco
GGG
$13.1B
| $12M | ﹤0.01% |
199,997
-19,590
| -9% | -$1.26M |
|
2439
CALL
ProShares UltraPro Short S&P 500
SPXU
$413M
| $12M | ﹤0.01% |
26,734
+11,115
| +71% | +$3.81M |
|
2440
ZTO Express
ZTO
$16.3B
| $12M | ﹤0.01% |
498,778
-394,845
| -44% | -$10.3M |
|
2441
Zentalis Pharmaceuticals
ZNTL
$364M
| $12M | ﹤0.01% |
552,801
-209,894
| -28% | -$5.74M |
|
|
DISH
2442
PUT
DELISTED
DISH Network Corp.
DISH
| $12M | ﹤0.01% |
865,400
+218,500
| +34% | +$3.86M |
|
2443
CALL
Bausch Health
BHC
$2.43B
| $12M | ﹤0.01% |
1,736,900
+512,400
| +42% | +$3.56M |
|
2444
CALL
Unum
UNM
$13.9B
| $12M | ﹤0.01% |
308,400
-95,400
| -24% | -$3.49M |
|
2445
PUT
Copart
CPRT
$31.4B
| $11.9M | ﹤0.01% |
449,200
-40,800
| -8% | -$1.21M |
|
2446
Rogers Communications
RCI
$19.7B
| $11.9M | ﹤0.01% |
309,998
+232,287
| +299% | +$10.3M |
|
2447
PUT
Alkermes
ALKS
$8.13B
| $11.9M | ﹤0.01% |
534,900
+503,500
| +1,604% | +$13.1M |
|
|
PINC
2448
DELISTED
Premier
PINC
| $11.9M | ﹤0.01% |
351,688
+89,499
| +34% | +$3.26M |
|
2449
PUT
Guardant Health
GH
$22.7B
| $11.9M | ﹤0.01% |
221,700
+162,700
| +276% | +$8.35M |
|
2450
CALL
SoFi Technologies
SOFI
$24.4B
| $11.9M | ﹤0.01% |
2,444,700
+48,800
| +2% | +$309K |
|
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.