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 | |
|---|---|---|---|---|---|---|
3826
CALL
Hewlett Packard
HPE
$77.7B
| $4.67M | ﹤0.01% |
352,400
+65,300
| +23% | +$990K |
|
3827
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $4.67M | ﹤0.01% |
27,500
-2,800
| -9% | -$523K |
|
3828
Equifax
EFX
$21.2B
| $4.67M | ﹤0.01% |
+25,545
| New | +$5.11M |
|
3829
PUT
F5
FFIV
$22.8B
| $4.67M | ﹤0.01% |
30,500
-21,900
| -42% | -$3.81M |
|
3830
Open Text
OTEX
$5.94B
| $4.67M | ﹤0.01% |
123,342
-8,661
| -7% | -$343K |
|
|
LNW
3831
CALL
DELISTED
Light & Wonder
LNW
| $4.67M | ﹤0.01% |
99,300
-167,800
| -63% | -$8.98M |
|
3832
Dorman Products
DORM
$4.05B
| $4.66M | ﹤0.01% |
42,516
-23,365
| -35% | -$2.31M |
|
3833
Etsy
ETSY
$7.33B
| $4.66M | ﹤0.01% |
63,698
-141,883
| -69% | -$13M |
|
3834
Kornit Digital
KRNT
$775M
| $4.66M | ﹤0.01% |
146,932
-7,508
| -5% | -$397K |
|
3835
CALL
DXC Technology
DXC
$1.72B
| $4.66M | ﹤0.01% |
153,600
-30,700
| -17% | -$953K |
|
3836
Albany International
AIN
$1.84B
| $4.65M | ﹤0.01% |
59,044
+24,485
| +71% | +$1.99M |
|
3837
CALL
Axalta
AXTA
$7.99B
| $4.65M | ﹤0.01% |
210,400
-32,500
| -13% | -$826K |
|
3838
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $4.65M | ﹤0.01% |
+96,280
| New | +$4.68M |
|
|
LOGC
3839
DELISTED
ContextLogic
LOGC
| $4.65M | ﹤0.01% |
96,880
+52,746
| +120% | +$2.86M |
|
3840
CALL
CACI
CACI
$14.8B
| $4.65M | ﹤0.01% |
16,500
+8,800
| +114% | +$2.45M |
|
3841
CALL
PagerDuty
PD
$918M
| $4.65M | ﹤0.01% |
187,600
-72,200
| -28% | -$1.98M |
|
3842
PUT
Chegg
CHGG
$87.5M
| $4.65M | ﹤0.01% |
247,400
-113,600
| -31% | -$2.6M |
|
3843
Empire State Realty Trust
ESRT
$822M
| $4.65M | ﹤0.01% |
660,945
-135,977
| -17% | -$1.1M |
|
3844
CALL
MasTec
MTZ
$23.9B
| $4.64M | ﹤0.01% |
64,800
+12,500
| +24% | +$975K |
|
3845
PUT
Charles River Laboratories
CRL
$13.4B
| $4.64M | ﹤0.01% |
21,700
-14,600
| -40% | -$3.57M |
|
|
BLUA
3846
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.64M | ﹤0.01% |
472,165
+61
| +0% | +$599 |
|
3847
PUT
Regions Financial
RF
$27.2B
| $4.64M | ﹤0.01% |
247,400
-35,800
| -13% | -$739K |
|
3848
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $4.64M | ﹤0.01% |
143,100
+100,400
| +235% | +$3.55M |
|
|
MFA
3849
PUT
MFA Financial
MFA
$926M
| $4.63M | ﹤0.01% |
431,125
+379,800
| +740% | +$5.12M |
|
3850
PUT
Organon & Co
OGN
$3.6B
| $4.63M | ﹤0.01% |
137,120
-66,460
| -33% | -$2.33M |
|
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.