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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | ﹤0.01% |
365,310
-1,141,837
| -76% | -$36M |
|
2577
Replimune Group
REPL
$1.4B
| $10.2M | ﹤0.01% |
583,317
+245,262
| +73% | +$4.03M |
|
2578
Insight Enterprises
NSIT
$4.53B
| $10.2M | ﹤0.01% |
117,969
+20,174
| +21% | +$1.97M |
|
2579
Calix
CALX
$2.49B
| $10.2M | ﹤0.01% |
297,686
+266,219
| +846% | +$9.89M |
|
2580
NNN REIT
NNN
$8.83B
| $10.2M | ﹤0.01% |
236,349
-130,581
| -36% | -$5.74M |
|
2581
Procept Biorobotics
PRCT
$1.24B
| $10.2M | ﹤0.01% |
310,883
+127,881
| +70% | +$4.65M |
|
|
HCP
2582
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.2M | ﹤0.01% |
345,100
+287,400
| +498% | +$11.6M |
|
|
MMP
2583
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | ﹤0.01% |
212,600
-84,000
| -28% | -$4.19M |
|
|
FITB
2584
CALL
Fifth Third Bancorp
FITB
$52.7B
| $10.2M | ﹤0.01% |
302,100
-13,100
| -4% | -$492K |
|
2585
PTC
PTC
$16.2B
| $10.1M | ﹤0.01% |
95,434
+92,038
| +2,710% | +$9.94M |
|
2586
PUT
Papa John's
PZZA
$799M
| $10.1M | ﹤0.01% |
121,400
-145,700
| -55% | -$13.1M |
|
2587
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $10.1M | ﹤0.01% |
328,576
+305,488
| +1,323% | +$9.93M |
|
2588
Hain Celestial
HAIN
$52.4M
| $10.1M | ﹤0.01% |
426,625
+160,906
| +61% | +$4.58M |
|
2589
Darden Restaurants
DRI
$25.6B
| $10.1M | ﹤0.01% |
89,468
+39,133
| +78% | +$4.89M |
|
2590
CALL
Copart
CPRT
$29.3B
| $10.1M | ﹤0.01% |
371,600
+39,600
| +12% | +$1.13M |
|
2591
Upbound Group
UPBD
$1.14B
| $10.1M | ﹤0.01% |
518,920
-78,687
| -13% | -$1.96M |
|
2592
Invesco KBW Bank ETF
KBWB
$6.87B
| $10.1M | ﹤0.01% |
194,940
+130,507
| +203% | +$7.48M |
|
2593
CALL
Equifax
EFX
$21.2B
| $10.1M | ﹤0.01% |
55,200
-72,300
| -57% | -$14.5M |
|
2594
PUT
Fastenal
FAST
$58.5B
| $10.1M | ﹤0.01% |
404,200
+165,000
| +69% | +$4.45M |
|
2595
PUT
VF Corp
VFC
$5.85B
| $10.1M | ﹤0.01% |
228,400
+44,000
| +24% | +$2.21M |
|
|
IRBT
2596
PUT
DELISTED
iRobot
IRBT
| $10.1M | ﹤0.01% |
274,300
+4,300
| +2% | +$208K |
|
|
FSNB
2597
DELISTED
Fusion Acquisition Corp. II
FSNB
| $10.1M | ﹤0.01% |
1,027,148
-2,299,688
| -69% | -$22.5M |
|
2598
Cheesecake Factory
CAKE
$5.64B
| $10.1M | ﹤0.01% |
380,995
+214,897
| +129% | +$7.14M |
|
|
SLCA
2599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
881,087
+831,192
| +1,666% | +$14M |
|
2600
CALL
American Water Works
AWK
$27.1B
| $10.1M | ﹤0.01% |
67,600
+18,300
| +37% | +$2.79M |
|
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.