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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Eli Lilly
LLY
|
+$337M |
| 3 |
lululemon athletica
LULU
|
+$301M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
ResMed
RMD
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576M |
| 2 |
AT&T
T
|
+$476M |
| 3 |
PNC Financial Services
PNC
|
+$393M |
| 4 |
Fortive
FTV
|
+$389M |
| 5 |
Accenture
ACN
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Lowe's Companies
LOW
$124B
| $241M | 0.06% |
1,380,600
+503,700
| +57% | +$97.1M |
|
227
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $241M | 0.06% |
6,870,400
-1,286,400
| -16% | -$46.6M |
|
228
CALL
Ford
F
$55.7B
| $240M | 0.06% |
21,562,400
+1,849,900
| +9% | +$25.3M |
|
229
PUT
Zscaler
ZS
$28.9B
| $240M | 0.06% |
1,604,500
-97,400
| -6% | -$17.2M |
|
230
PUT
Uber
UBER
$160B
| $240M | 0.06% |
11,710,500
+875,800
| +8% | +$23.3M |
|
231
PUT
Roku
ROKU
$22.4B
| $239M | 0.06% |
2,912,400
+418,700
| +17% | +$40.6M |
|
232
CALL
Snap
SNAP
$9.32B
| $239M | 0.06% |
18,195,900
+7,065,300
| +63% | +$161M |
|
233
CALL
Freeport-McMoran
FCX
$96.4B
| $237M | 0.06% |
8,100,200
+4,211,200
| +108% | +$169M |
|
234
CDW
CDW
$16.9B
| $236M | 0.06% |
1,498,763
+714,442
| +91% | +$120M |
|
235
Emerson Electric
EMR
$91.7B
| $233M | 0.06% |
2,933,764
+1,902,747
| +185% | +$168M |
|
236
PUT
United Parcel Service
UPS
$88.8B
| $233M | 0.06% |
1,275,400
+123,500
| +11% | +$22.5M |
|
237
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $232M | 0.06% |
3,119,000
+47,800
| +2% | +$3.59M |
|
238
PUT
Procter & Gamble
PG
$338B
| $232M | 0.06% |
1,610,300
-372,700
| -19% | -$56M |
|
239
PUT
MongoDB
MDB
$35.3B
| $229M | 0.06% |
882,000
+193,300
| +28% | +$60.4M |
|
240
DexCom
DXCM
$33.8B
| $229M | 0.06% |
3,070,874
+1,818,470
| +145% | +$166M |
|
241
CALL
3M
MMM
$94.4B
| $228M | 0.06% |
2,110,103
-630,770
| -23% | -$76.2M |
|
242
Waters Corp
WAT
$40.7B
| $228M | 0.06% |
689,231
+391,494
| +131% | +$124M |
|
243
PUT
GameStop
GME
$8.44B
| $226M | 0.06% |
7,402,800
-5,136,400
| -41% | -$163M |
|
244
Marathon Petroleum
MPC
$94.5B
| $225M | 0.06% |
2,737,541
+2,303,714
| +531% | +$215M |
|
245
CALL
Blackstone
BX
$110B
| $225M | 0.06% |
2,462,000
+1,031,400
| +72% | +$111M |
|
246
PUT
Cisco
CSCO
$475B
| $224M | 0.06% |
5,264,700
+801,400
| +18% | +$38.4M |
|
247
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $222M | 0.06% |
2,418,500
-701,600
| -22% | -$69.9M |
|
248
CALL
Gilead Sciences
GILD
$168B
| $221M | 0.06% |
3,576,000
-546,900
| -13% | -$33.9M |
|
249
Tractor Supply
TSCO
$18.4B
| $221M | 0.06% |
5,697,840
+5,478,755
| +2,501% | +$223M |
|
250
PUT
S&P Global
SPGI
$120B
| $219M | 0.06% |
650,900
-8,484
| -1% | -$3.02M |
|
Similar funds
Citadel Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Citadel Advisors held 14,957 positions worth $390B, down 20% from $484B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citadel Advisors's Q2 2022 filing shows 1,520 new, 5,503 increased, 5,522 reduced and 2,191 closed positions. Its largest new stake was ResMed: 1,280,595 shares worth $268M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $576M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
- Citadel Advisors's largest Q2 2022 buy was ResMed: 1,280,595 shares worth $268M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q2 2022, an estimated $772M increase.
- Citadel Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
- Citadel Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $184M.
- Citadel Advisors's ten largest holdings make up 28% of its $390B portfolio in Q2 2022.
- Citadel Advisors opened 1,520 new positions and closed 2,191 in Q2 2022.
- Citadel Advisors's portfolio value fell 20% quarter-over-quarter to $390B.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.