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 | |
|---|---|---|---|---|---|---|
2701
Aldeyra Therapeutics
ALDX
$94.1M
| $9.25M | ﹤0.01% |
2,318,178
-161,358
| -7% | -$555K |
|
|
SCOA
2702
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.25M | ﹤0.01% |
935,891
-1,582,413
| -63% | -$15.6M |
|
2703
CALL
Carlyle Group
CG
$17.6B
| $9.24M | ﹤0.01% |
292,000
+106,500
| +57% | +$4.08M |
|
2704
CALL
Wendy's
WEN
$1.65B
| $9.24M | ﹤0.01% |
489,300
+318,900
| +187% | +$6.04M |
|
2705
McDonald's
MCD
$193B
| $9.24M | ﹤0.01% |
37,411
-86,527
| -70% | -$21.3M |
|
2706
PUT
Dutch Bros
BROS
$9.09B
| $9.23M | ﹤0.01% |
291,600
-253,800
| -47% | -$10.4M |
|
2707
CALL
Riot Platforms
RIOT
$7.14B
| $9.23M | ﹤0.01% |
2,202,100
-133,000
| -6% | -$1.23M |
|
2708
Talos Energy
TALO
$2.63B
| $9.22M | ﹤0.01% |
596,245
+239,125
| +67% | +$4.65M |
|
2709
PUT
Canadian National Railway
CNI
$76.7B
| $9.21M | ﹤0.01% |
81,900
+37,500
| +84% | +$4.38M |
|
2710
UFP Industries
UFPI
$4.96B
| $9.21M | ﹤0.01% |
135,172
+4,893
| +4% | +$369K |
|
2711
Omega Healthcare
OHI
$14.1B
| $9.21M | ﹤0.01% |
326,530
+9,455
| +3% | +$269K |
|
|
NOVA
2712
PUT
DELISTED
Sunnova Energy
NOVA
| $9.2M | ﹤0.01% |
499,400
-21,300
| -4% | -$407K |
|
2713
PUT
BlackBerry
BB
$5.22B
| $9.2M | ﹤0.01% |
1,706,200
+40,500
| +2% | +$240K |
|
2714
Nabors Industries
NBR
$1.39B
| $9.19M | ﹤0.01% |
68,634
+31,538
| +85% | +$4.94M |
|
2715
PUT
Ally Financial
ALLY
$13.7B
| $9.19M | ﹤0.01% |
274,200
-39,200
| -13% | -$1.57M |
|
|
OSH
2716
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $9.18M | ﹤0.01% |
558,200
+287,200
| +106% | +$5.58M |
|
2717
PUT
Williams Companies
WMB
$92B
| $9.17M | ﹤0.01% |
293,900
-5,300
| -2% | -$183K |
|
2718
CALL
Deckers Outdoor
DECK
$12.7B
| $9.17M | ﹤0.01% |
215,400
-415,800
| -66% | -$18.1M |
|
|
2719
PUT
Deckers Outdoor
DECK
$12.7B
| $9.17M | ﹤0.01% |
215,400
-331,800
| -61% | -$14.5M |
|
2720
CALL
Ovintiv
OVV
$17.4B
| $9.16M | ﹤0.01% |
207,300
-69,300
| -25% | -$3.57M |
|
|
AXON
2721
PUT
Axon Enterprise
AXON
$49.8B
| $9.16M | ﹤0.01% |
98,300
+12,700
| +15% | +$1.34M |
|
|
AXON
2722
CALL
Axon Enterprise
AXON
$49.8B
| $9.15M | ﹤0.01% |
98,200
-39,900
| -29% | -$4.22M |
|
2723
CALL
IPG Photonics
IPGP
$3.65B
| $9.15M | ﹤0.01% |
97,200
+80,600
| +486% | +$7.97M |
|
|
CHNG
2724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.13M | ﹤0.01% |
395,934
+38,239
| +11% | +$893K |
|
2725
Royal Gold
RGLD
$19.5B
| $9.11M | ﹤0.01% |
85,301
-195,447
| -70% | -$24.2M |
|
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.