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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$73.1B
| $96.5M | 0.02% |
742,959
+268,365
| +57% | +$37.1M |
|
|
SCHW
577
Charles Schwab
SCHW
$190B
| $96.4M | 0.02% |
1,526,063
+915,599
| +150% | +$63.1M |
|
578
CALL
Spotify
SPOT
$102B
| $96.4M | 0.02% |
1,026,900
-43,700
| -4% | -$4.93M |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $95.7M | 0.02% |
833,413
-2,318,318
| -74% | -$273M |
|
580
Restaurant Brands International
QSR
$26.7B
| $95.6M | 0.02% |
1,905,604
+1,775,918
| +1,369% | +$95M |
|
581
BioMarin Pharmaceuticals
BMRN
$13.3B
| $95.6M | 0.02% |
1,153,075
-937,328
| -45% | -$74.6M |
|
582
PUT
Royal Caribbean
RCL
$82.9B
| $95.4M | 0.02% |
2,732,600
+1,633,400
| +149% | +$102M |
|
583
CALL
Pinterest
PINS
$13.2B
| $95.4M | 0.02% |
5,251,000
+1,410,900
| +37% | +$29.5M |
|
584
CALL
Nucor
NUE
$61.8B
| $95.2M | 0.02% |
911,400
+285,700
| +46% | +$38.7M |
|
585
PUT
Strategy Inc
MSTR
$38.2B
| $95.1M | 0.02% |
5,787,000
+2,927,000
| +102% | +$84.7M |
|
586
CVS Health
CVS
$121B
| $95M | 0.02% |
1,024,762
+933,954
| +1,028% | +$91.2M |
|
|
B
587
PUT
Barrick Mining
B
$67.3B
| $94.6M | 0.02% |
5,349,500
+976,100
| +22% | +$21.2M |
|
588
Perrigo
PRGO
$1.78B
| $94.5M | 0.02% |
2,329,720
+332,351
| +17% | +$12.3M |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $94.3M | 0.02% |
2,320,206
+1,054,921
| +83% | +$45.8M |
|
590
Comcast
CMCSA
$92.9B
| $93.6M | 0.02% |
2,385,686
+1,135,535
| +91% | +$48.7M |
|
591
United Airlines
UAL
$41B
| $93.6M | 0.02% |
2,641,961
+1,712,482
| +184% | +$75.2M |
|
592
GE Aerospace
GE
$374B
| $93.4M | 0.02% |
2,353,395
+1,653,908
| +236% | +$80.1M |
|
593
PUT
Rivian
RIVN
$22.9B
| $93.2M | 0.02% |
3,622,700
+817,700
| +29% | +$25.5M |
|
594
Cardinal Health
CAH
$53.8B
| $93.2M | 0.02% |
1,783,451
+1,698,747
| +2,006% | +$96.5M |
|
595
Paylocity
PCTY
$8.1B
| $92.9M | 0.02% |
532,670
+312,055
| +141% | +$56.9M |
|
596
CALL
First Solar
FSLR
$24B
| $92.9M | 0.02% |
1,363,300
+285,100
| +26% | +$20.3M |
|
597
PUT
Automatic Data Processing
ADP
$110B
| $92.8M | 0.02% |
441,800
+155,100
| +54% | +$34M |
|
598
Nutrien
NTR
$32.2B
| $92.6M | 0.02% |
1,162,541
+202,351
| +21% | +$19.6M |
|
|
599
CALL
PNC Financial Services
PNC
$102B
| $92.6M | 0.02% |
587,200
+144,300
| +33% | +$24.2M |
|
600
PUT
Twilio
TWLO
$38.3B
| $92.4M | 0.02% |
1,102,800
-286,900
| -21% | -$32.1M |
|
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.