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 | |
|---|---|---|---|---|---|---|
426
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $131M | 0.03% |
1,428,000
+560,700
| +65% | +$55.9M |
|
|
427
PUT
Accenture
ACN
$108B
| $131M | 0.03% |
472,100
-57,800
| -11% | -$17.4M |
|
428
CALL
Analog Devices
ADI
$187B
| $131M | 0.03% |
897,000
-49,800
| -5% | -$7.84M |
|
429
PUT
Gilead Sciences
GILD
$170B
| $131M | 0.03% |
2,113,800
-1,223,300
| -37% | -$75.7M |
|
430
CALL
iShares Silver Trust
SLV
$31.9B
| $131M | 0.03% |
7,002,000
-2,638,800
| -27% | -$55M |
|
431
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $130M | 0.03% |
559,800
-21,300
| -4% | -$5.84M |
|
432
Cheniere Energy
LNG
$55.5B
| $130M | 0.03% |
976,958
-202,935
| -17% | -$27.6M |
|
433
CALL
American Tower
AMT
$79.8B
| $129M | 0.03% |
506,300
+181,000
| +56% | +$45.4M |
|
434
FIVE9
FIVN
$2.35B
| $129M | 0.03% |
1,418,497
-50,900
| -3% | -$5.15M |
|
435
Nice
NICE
$5.79B
| $129M | 0.03% |
670,527
+25,665
| +4% | +$5.19M |
|
436
Intuitive Surgical
ISRG
$143B
| $129M | 0.03% |
640,725
+365,182
| +133% | +$85.7M |
|
437
PUT
First Solar
FSLR
$24.5B
| $128M | 0.03% |
1,884,000
+403,100
| +27% | +$28.7M |
|
438
CALL
Zillow
Z
$7.38B
| $128M | 0.03% |
4,038,500
+140,300
| +4% | +$5.64M |
|
439
PUT
SLB Ltd
SLB
$78.7B
| $128M | 0.03% |
3,573,400
+475,000
| +15% | +$19.8M |
|
440
CALL
Generac Holdings
GNRC
$13.1B
| $128M | 0.03% |
606,100
+316,000
| +109% | +$77.7M |
|
441
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $128M | 0.03% |
2,007,200
+167,800
| +9% | +$11.7M |
|
442
CALL
Marriott International
MAR
$92.7B
| $127M | 0.03% |
933,100
+331,600
| +55% | +$54.8M |
|
443
Amphenol
APH
$211B
| $127M | 0.03% |
3,942,496
+3,148,358
| +396% | +$109M |
|
444
Sherwin-Williams
SHW
$87.8B
| $126M | 0.03% |
564,130
+473,733
| +524% | +$122M |
|
445
CALL
Las Vegas Sands
LVS
$29.6B
| $126M | 0.03% |
3,751,700
+520,400
| +16% | +$18M |
|
446
CSX Corp
CSX
$92.8B
| $126M | 0.03% |
4,328,532
-1,715,683
| -28% | -$55.9M |
|
447
PUT
Align Technology
ALGN
$12.2B
| $126M | 0.03% |
531,400
+326,700
| +160% | +$100M |
|
448
CALL
Datadog
DDOG
$87.7B
| $126M | 0.03% |
1,320,300
-774,700
| -37% | -$85.1M |
|
449
CALL
Rivian
RIVN
$23.2B
| $126M | 0.03% |
4,885,000
+2,339,100
| +92% | +$73.1M |
|
450
Constellation Brands
STZ
$22.7B
| $125M | 0.03% |
538,110
+37,375
| +7% | +$9.1M |
|
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.