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 | |
|---|---|---|---|---|---|---|
3176
Mercado Libre
MELI
$93.5B
| $6.73M | ﹤0.01% |
10,572
-35,536
| -77% | -$31M |
|
3177
First Advantage
FA
$3.71B
| $6.73M | ﹤0.01% |
531,361
+127,424
| +32% | +$2.01M |
|
|
FSR
3178
CALL
DELISTED
Fisker Inc.
FSR
| $6.73M | ﹤0.01% |
785,300
-9,700
| -1% | -$101K |
|
3179
PUT
QuidelOrtho
QDEL
$981M
| $6.73M | ﹤0.01% |
69,220
-58,980
| -46% | -$6.01M |
|
3180
Willis Towers Watson
WTW
$30.8B
| $6.73M | ﹤0.01% |
+34,078
| New | +$7.31M |
|
3181
Valaris
VAL
$5.95B
| $6.72M | ﹤0.01% |
159,012
-13,783
| -8% | -$742K |
|
3182
Brookfield
BN
$107B
| $6.71M | ﹤0.01% |
279,847
+184,999
| +195% | +$4.94M |
|
3183
CALL
Targa Resources
TRGP
$59.1B
| $6.71M | ﹤0.01% |
112,400
-19,400
| -15% | -$1.39M |
|
|
CALY
3184
PUT
Callaway Golf Company
CALY
$2.94B
| $6.7M | ﹤0.01% |
328,600
+123,500
| +60% | +$2.66M |
|
3185
PUT
SM Energy
SM
$8.03B
| $6.7M | ﹤0.01% |
195,900
+134,900
| +221% | +$5.48M |
|
3186
Fulgent Genetics
FLGT
$511M
| $6.69M | ﹤0.01% |
122,736
+61,468
| +100% | +$3.38M |
|
3187
PUT
Dave & Buster's
PLAY
$354M
| $6.68M | ﹤0.01% |
203,900
-141,100
| -41% | -$5.66M |
|
|
SCOB
3188
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.68M | ﹤0.01% |
682,113
-603,649
| -47% | -$5.92M |
|
|
DQ
3189
PUT
Daqo New Energy
DQ
$991M
| $6.68M | ﹤0.01% |
93,600
-40,900
| -30% | -$2.03M |
|
|
PR
3190
Permian Resources
PR
$18B
| $6.68M | ﹤0.01% |
1,116,981
+858,764
| +333% | +$6.86M |
|
3191
ABM Industries
ABM
$2.82B
| $6.67M | ﹤0.01% |
153,730
-34,472
| -18% | -$1.59M |
|
|
TTM
3192
PUT
DELISTED
Tata Motors Limited
TTM
| $6.67M | ﹤0.01% |
257,800
+25,200
| +11% | +$690K |
|
3193
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $6.67M | ﹤0.01% |
80,100
-15,800
| -16% | -$1.5M |
|
|
SCS
3194
DELISTED
Steelcase
SCS
| $6.66M | ﹤0.01% |
620,873
+362,836
| +141% | +$4.2M |
|
3195
PUT
Global Ship Lease
GSL
$1.52B
| $6.66M | ﹤0.01% |
403,000
-76,900
| -16% | -$1.7M |
|
3196
Prudential
PUK
$34.7B
| $6.66M | ﹤0.01% |
265,160
-120,874
| -31% | -$3.1M |
|
|
AVLR
3197
CALL
DELISTED
Avalara, Inc.
AVLR
| $6.66M | ﹤0.01% |
94,300
+27,400
| +41% | +$2.25M |
|
3198
CALL
FTAI Aviation
FTAI
$22.3B
| $6.66M | ﹤0.01% |
402,941
+86,537
| +27% | +$1.53M |
|
3199
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.66M | ﹤0.01% |
48,800
+26,200
| +116% | +$3.85M |
|
3200
Valmont Industries
VMI
$9.56B
| $6.66M | ﹤0.01% |
29,626
+19,560
| +194% | +$4.79M |
|
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.