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 | |
|---|---|---|---|---|---|---|
376
CALL
RTX Corp
RTX
$298B
| $152M | 0.04% |
1,585,400
+499,800
| +46% | +$48M |
|
377
PUT
KLA
KLAC
$270B
| $152M | 0.04% |
4,773,000
+3,017,000
| +172% | +$101M |
|
378
CALL
Uber
UBER
$156B
| $152M | 0.04% |
7,438,800
-2,062,000
| -22% | -$54.7M |
|
379
PUT
United Airlines
UAL
$40.5B
| $152M | 0.04% |
4,287,900
-1,246,400
| -23% | -$54.7M |
|
380
PUT
T-Mobile US
TMUS
$190B
| $151M | 0.04% |
1,124,300
+265,900
| +31% | +$34.7M |
|
381
Vistra
VST
$49.2B
| $151M | 0.04% |
6,603,073
+359,148
| +6% | +$8.88M |
|
382
CrowdStrike
CRWD
$227B
| $151M | 0.04% |
3,579,244
+2,383,312
| +199% | +$108M |
|
383
PUT
Marvell Technology
MRVL
$198B
| $151M | 0.04% |
3,457,800
+973,900
| +39% | +$55.2M |
|
384
CALL
ARK Innovation ETF
ARKK
$6.39B
| $150M | 0.04% |
3,761,200
-1,198,200
| -24% | -$57M |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $150M | 0.04% |
3,999,633
+3,303,113
| +474% | +$142M |
|
386
Thermo Fisher Scientific
TMO
$221B
| $148M | 0.04% |
272,684
+241,031
| +761% | +$133M |
|
387
PUT
Applied Materials
AMAT
$435B
| $148M | 0.04% |
1,627,800
+123,100
| +8% | +$13.5M |
|
388
CALL
Take-Two Interactive
TTWO
$45.3B
| $148M | 0.04% |
1,207,864
+355,664
| +42% | +$45.3M |
|
389
PUT
Wynn Resorts
WYNN
$10.8B
| $148M | 0.04% |
2,596,600
+560,100
| +28% | +$37M |
|
390
Apollo Global Management
APO
$81.4B
| $147M | 0.04% |
3,039,494
+2,600,257
| +592% | +$141M |
|
391
CALL
Altria Group
MO
$108B
| $147M | 0.04% |
3,527,600
-472,400
| -12% | -$24.5M |
|
|
392
Marvell Technology
MRVL
$198B
| $147M | 0.04% |
3,375,500
+1,149,476
| +52% | +$65.2M |
|
393
CALL
Danaher
DHR
$144B
| $146M | 0.04% |
649,841
+179,578
| +38% | +$41.4M |
|
394
PUT
American Airlines Group
AAL
$9.94B
| $146M | 0.04% |
11,498,000
+59,700
| +0.5% | +$994K |
|
395
CALL
Estee Lauder
EL
$31.7B
| $145M | 0.04% |
569,300
+119,500
| +27% | +$30.3M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $143M | 0.04% |
1,511,631
+610,897
| +68% | +$65.4M |
|
397
CALL
Abbott
ABT
$190B
| $143M | 0.04% |
1,315,300
-14,500
| -1% | -$1.65M |
|
398
L3Harris
LHX
$52.7B
| $143M | 0.04% |
590,570
+392,101
| +198% | +$94.6M |
|
399
PUT
Snap
SNAP
$8.95B
| $143M | 0.04% |
10,858,000
-1,420,500
| -12% | -$32.4M |
|
400
CALL
Zoetis
ZTS
$29.9B
| $142M | 0.04% |
828,300
+78,200
| +10% | +$13.5M |
|
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.