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 | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$27.1B
| $180M | 0.05% |
4,699,017
+4,684,982
| +33,381% | +$200M |
|
302
CALL
Autodesk
ADSK
$53.1B
| $180M | 0.05% |
1,047,300
-128,900
| -11% | -$24.8M |
|
303
CALL
Blackrock
BLK
$178B
| $180M | 0.05% |
295,400
+65,100
| +28% | +$42.4M |
|
|
304
AT&T
T
$168B
| $178M | 0.05% |
8,514,692
-23,863,543
| -74% | -$476M |
|
305
CALL
Workday
WDAY
$44.8B
| $177M | 0.05% |
1,271,300
+456,700
| +56% | +$83M |
|
306
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $177M | 0.05% |
+3,944,864
| New | +$195M |
|
307
Agilent Technologies
A
$42.2B
| $177M | 0.05% |
1,492,484
-859,073
| -37% | -$106M |
|
308
CALL
ASML
ASML
$691B
| $177M | 0.05% |
372,100
-6,700
| -2% | -$3.74M |
|
|
ATVI
309
CALL
DELISTED
Activision Blizzard
ATVI
| $177M | 0.05% |
2,273,900
-358,000
| -14% | -$27.8M |
|
310
Performance Food Group
PFGC
$17.9B
| $176M | 0.05% |
3,837,714
+181,570
| +5% | +$8.39M |
|
311
Take-Two Interactive
TTWO
$46.8B
| $176M | 0.05% |
1,438,225
-172,414
| -11% | -$21.9M |
|
312
Dollar General
DG
$26.5B
| $176M | 0.05% |
716,008
+343,130
| +92% | +$80.1M |
|
313
Mastercard
MA
$492B
| $176M | 0.05% |
556,525
+467,462
| +525% | +$161M |
|
314
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $176M | 0.05% |
297,000
+51,200
| +21% | +$33.3M |
|
315
CoStar Group
CSGP
$12.6B
| $176M | 0.05% |
2,906,082
+2,200,026
| +312% | +$133M |
|
316
PUT
Texas Instruments
TXN
$257B
| $174M | 0.04% |
1,135,000
+353,900
| +45% | +$59.5M |
|
|
DOCU
317
CALL
DocuSign
DOCU
$11.3B
| $174M | 0.04% |
3,038,900
-631,400
| -17% | -$51.1M |
|
318
CALL
NextEra Energy
NEE
$179B
| $174M | 0.04% |
2,250,900
+949,000
| +73% | +$72.2M |
|
319
Atlassian
TEAM
$39.1B
| $174M | 0.04% |
926,998
+895,921
| +2,883% | +$191M |
|
320
CALL
Medtronic
MDT
$116B
| $174M | 0.04% |
1,935,000
+312,400
| +19% | +$31.7M |
|
321
Ulta Beauty
ULTA
$23.3B
| $174M | 0.04% |
450,138
+271,298
| +152% | +$108M |
|
322
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $173M | 0.04% |
2,519,600
+169,400
| +7% | +$13.3M |
|
323
Carrier Global
CARR
$52.4B
| $173M | 0.04% |
4,840,397
+4,423,073
| +1,060% | +$174M |
|
324
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $173M | 0.04% |
742,000
+78,800
| +12% | +$21.6M |
|
325
Okta
OKTA
$26.1B
| $173M | 0.04% |
1,908,765
+1,599,342
| +517% | +$173M |
|
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.