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 | |
|---|---|---|---|---|---|---|
451
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $125M | 0.03% |
2,158,500
-223,900
| -9% | -$14M |
|
452
PUT
Blackstone
BX
$109B
| $125M | 0.03% |
1,372,300
+139,600
| +11% | +$15.1M |
|
453
Shell
SHEL
$249B
| $124M | 0.03% |
2,377,617
-521,221
| -18% | -$29.3M |
|
454
TSMC
TSM
$2.23T
| $124M | 0.03% |
1,520,222
+153,154
| +11% | +$14.2M |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $124M | 0.03% |
484,815
+199,437
| +70% | +$54.5M |
|
456
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $124M | 0.03% |
1,036,500
+1,022,100
| +7,098% | +$122M |
|
457
PUT
Abbott
ABT
$192B
| $123M | 0.03% |
1,132,000
+379,600
| +50% | +$43.1M |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $122M | 0.03% |
689,942
-68,676
| -9% | -$9.9M |
|
459
CALL
American Airlines Group
AAL
$9.96B
| $122M | 0.03% |
9,627,500
-3,640,600
| -27% | -$60.6M |
|
|
460
PUT
PNC Financial Services
PNC
$102B
| $122M | 0.03% |
773,600
+253,000
| +49% | +$42.4M |
|
461
CALL
Duke Energy
DUK
$96.1B
| $122M | 0.03% |
1,136,500
+575,900
| +103% | +$63.3M |
|
462
CALL
Marvell Technology
MRVL
$199B
| $122M | 0.03% |
2,798,800
+687,000
| +33% | +$38.9M |
|
463
Las Vegas Sands
LVS
$29.6B
| $122M | 0.03% |
3,625,778
+3,047,978
| +528% | +$105M |
|
464
PUT
Philip Morris
PM
$289B
| $121M | 0.03% |
1,229,900
-92,600
| -7% | -$9.44M |
|
|
WCN
465
Waste Connections
WCN
$42.1B
| $121M | 0.03% |
976,772
+189,381
| +24% | +$24.6M |
|
466
Skyworks Solutions
SWKS
$10.3B
| $121M | 0.03% |
1,301,594
+48,843
| +4% | +$5.28M |
|
|
CMA
467
DELISTED
Comerica
CMA
| $120M | 0.03% |
1,641,298
+165,599
| +11% | +$13.4M |
|
468
eBay
EBAY
$45.8B
| $120M | 0.03% |
2,886,785
+2,096,194
| +265% | +$102M |
|
469
CALL
EOG Resources
EOG
$74.7B
| $120M | 0.03% |
1,085,700
+135,200
| +14% | +$16.8M |
|
470
Carlisle Companies
CSL
$15.4B
| $120M | 0.03% |
501,576
+106,252
| +27% | +$26.5M |
|
471
Labcorp
LH
$26.1B
| $119M | 0.03% |
591,988
+230,020
| +64% | +$49M |
|
472
NXP Semiconductors
NXPI
$59.3B
| $119M | 0.03% |
805,184
+559,799
| +228% | +$97.3M |
|
473
PUT
Biogen
BIIB
$30.6B
| $119M | 0.03% |
584,300
+109,200
| +23% | +$22.3M |
|
474
CALL
Pinduoduo
PDD
$126B
| $119M | 0.03% |
1,926,800
+169,600
| +10% | +$7.95M |
|
475
PUT
Etsy
ETSY
$7.25B
| $119M | 0.03% |
1,623,900
+301,100
| +23% | +$27.5M |
|
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.