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 | |
|---|---|---|---|---|---|---|
2551
PUT
Canadian Solar
CSIQ
$1.03B
| $10.4M | ﹤0.01% |
334,600
+135,200
| +68% | +$4.16M |
|
2552
Terreno Realty
TRNO
$7.43B
| $10.4M | ﹤0.01% |
186,602
+117,331
| +169% | +$7.71M |
|
2553
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $10.4M | ﹤0.01% |
138,700
-10,400
| -7% | -$765K |
|
2554
CALL
Sprout Social
SPT
$599M
| $10.4M | ﹤0.01% |
179,000
+16,900
| +10% | +$982K |
|
2555
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $10.4M | ﹤0.01% |
211,356
+168,864
| +397% | +$9.26M |
|
2556
Vanguard Energy ETF
VDE
$10.6B
| $10.4M | ﹤0.01% |
104,201
+68,900
| +195% | +$7.71M |
|
2557
Old Republic International
ORI
$10.3B
| $10.4M | ﹤0.01% |
+463,418
| New | +$10.7M |
|
|
WLL
2558
DELISTED
Whiting Petroleum Corporation
WLL
| $10.3M | ﹤0.01% |
152,132
+134,190
| +748% | +$10.8M |
|
2559
Canadian National Railway
CNI
$76.7B
| $10.3M | ﹤0.01% |
91,962
+87,818
| +2,119% | +$10.3M |
|
2560
Canadian Natural Resources
CNQ
$98.9B
| $10.3M | ﹤0.01% |
393,097
-564,086
| -59% | -$17.1M |
|
|
VELO
2561
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $10.3M | ﹤0.01% |
1,055,585
-663,852
| -39% | -$6.5M |
|
2562
PUT
Gartner
IT
$11.4B
| $10.3M | ﹤0.01% |
42,700
+12,800
| +43% | +$3.41M |
|
|
ARYE
2563
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.3M | ﹤0.01% |
1,062,354
+224
| +0% | +$2.17K |
|
2564
PUT
Moody's
MCO
$84B
| $10.3M | ﹤0.01% |
37,900
-28,800
| -43% | -$8.62M |
|
2565
CALL
GitLab
GTLB
$7.2B
| $10.3M | ﹤0.01% |
193,800
+16,200
| +9% | +$753K |
|
2566
CALL
Keysight
KEYS
$61.1B
| $10.3M | ﹤0.01% |
74,700
-55,600
| -43% | -$7.91M |
|
2567
CALL
Corsair Gaming
CRSR
$1.41B
| $10.3M | ﹤0.01% |
783,200
+184,100
| +31% | +$3M |
|
|
VTLE
2568
CALL
DELISTED
Vital Energy
VTLE
| $10.3M | ﹤0.01% |
149,000
+47,300
| +47% | +$3.79M |
|
2569
Pentair
PNR
$10.6B
| $10.3M | ﹤0.01% |
224,328
-78,671
| -26% | -$3.94M |
|
2570
PUT
Cognizant
CTSH
$26.5B
| $10.2M | ﹤0.01% |
151,800
+43,700
| +40% | +$3.34M |
|
2571
CALL
Bausch Health
BHC
$2.43B
| $10.2M | ﹤0.01% |
1,224,500
-74,300
| -6% | -$1.04M |
|
2572
Nokia
NOK
$60.1B
| $10.2M | ﹤0.01% |
2,219,280
-1,189,880
| -35% | -$5.94M |
|
2573
PUT
Stanley Black & Decker
SWK
$15.4B
| $10.2M | ﹤0.01% |
97,500
-72,300
| -43% | -$8.89M |
|
2574
Lincoln National
LNC
$8.7B
| $10.2M | ﹤0.01% |
218,514
+184,457
| +542% | +$10.5M |
|
|
SPWR
2575
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | ﹤0.01% |
645,800
-377,300
| -37% | -$6.8M |
|
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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.