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 | 2.83% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Cameco
CCJ
$42.6B
| $10.6M | ﹤0.01% |
504,907
-668,085
| -57% | -$16.9M |
|
2527
Teradyne
TER
$65.5B
| $10.6M | ﹤0.01% |
118,493
-10,089
| -8% | -$1.05M |
|
2528
Kennametal
KMT
$2.38B
| $10.6M | ﹤0.01% |
455,724
-41,675
| -8% | -$1.1M |
|
2529
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $10.6M | ﹤0.01% |
221,412
-34,716
| -14% | -$1.85M |
|
2530
CALL
argenx
ARGX
$53.3B
| $10.6M | ﹤0.01% |
27,900
-800
| -3% | -$258K |
|
2531
CALL
Royalty Pharma
RPRX
$26.1B
| $10.6M | ﹤0.01% |
251,100
+149,800
| +148% | +$6.14M |
|
2532
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $10.5M | ﹤0.01% |
7,171
-41,259
| -85% | -$51.1M |
|
2533
PUT
Trip.com Group
TCOM
$28.3B
| $10.5M | ﹤0.01% |
384,200
-5,300
| -1% | -$118K |
|
2534
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $10.5M | ﹤0.01% |
680,000
+66,000
| +11% | +$1.34M |
|
2535
Huron Consulting
HURN
$2.42B
| $10.5M | ﹤0.01% |
161,935
+1,005
| +0.6% | +$56.7K |
|
2536
PUT
Toll Brothers
TOL
$13.9B
| $10.5M | ﹤0.01% |
235,900
+64,800
| +38% | +$3.03M |
|
2537
AdaptHealth
AHCO
$775M
| $10.5M | ﹤0.01% |
582,553
-185,385
| -24% | -$3.01M |
|
2538
Renasant Corp
RNST
$3.98B
| $10.5M | ﹤0.01% |
364,744
+86,411
| +31% | +$2.64M |
|
|
SHQA
2539
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $10.5M | ﹤0.01% |
1,069,156
-624,122
| -37% | -$6.14M |
|
2540
CALL
Tyler Technologies
TYL
$13.5B
| $10.5M | ﹤0.01% |
31,600
+6,600
| +26% | +$2.42M |
|
2541
CALL
Sun Life Financial
SLF
$45.1B
| $10.5M | ﹤0.01% |
229,200
+159,500
| +229% | +$7.95M |
|
2542
Fomento Económico Mexicano
FMX
$40.3B
| $10.5M | ﹤0.01% |
155,395
+129,613
| +503% | +$9.59M |
|
2543
CALL
FirstEnergy
FE
$27.4B
| $10.5M | ﹤0.01% |
272,900
-126,700
| -32% | -$5.41M |
|
2544
PUT
AvalonBay Communities
AVB
$26.3B
| $10.5M | ﹤0.01% |
53,800
-9,500
| -15% | -$2.06M |
|
2545
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $10.4M | ﹤0.01% |
208,600
+33,500
| +19% | +$1.88M |
|
2546
CALL
Pultegroup
PHM
$24.8B
| $10.4M | ﹤0.01% |
263,500
+171,700
| +187% | +$7.23M |
|
2547
International Paper
IP
$21.6B
| $10.4M | ﹤0.01% |
249,168
-185,181
| -43% | -$8.59M |
|
2548
Chesapeake Utilities
CPK
$3.26B
| $10.4M | ﹤0.01% |
80,446
+55,891
| +228% | +$7.3M |
|
2549
ONE Gas
OGS
$5.09B
| $10.4M | ﹤0.01% |
128,350
-27,524
| -18% | -$2.36M |
|
|
HEES
2550
DELISTED
H&E Equipment Services
HEES
| $10.4M | ﹤0.01% |
359,674
+177,966
| +98% | +$6.25M |
|
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.