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 | |
|---|---|---|---|---|---|---|
626
PUT
Hilton Worldwide
HLT
$72.2B
| $87.8M | 0.02% |
787,700
+21,200
| +3% | +$2.93M |
|
627
PUT
Match Group
MTCH
$8.56B
| $87.7M | 0.02% |
1,258,100
-116,500
| -8% | -$9.45M |
|
628
Domino's
DPZ
$11.6B
| $87.6M | 0.02% |
224,847
+212,895
| +1,781% | +$78.8M |
|
629
PUT
Altria Group
MO
$109B
| $87.5M | 0.02% |
2,095,800
-1,353,000
| -39% | -$70.1M |
|
630
CALL
Wayfair
W
$13.9B
| $86.8M | 0.02% |
1,992,800
+649,500
| +48% | +$45.7M |
|
631
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $86.7M | 0.02% |
58,945
-5,278
| -8% | -$6.53M |
|
632
CALL
Whirlpool
WHR
$2.79B
| $86.7M | 0.02% |
559,600
-489,000
| -47% | -$85M |
|
633
CALL
Lyft
LYFT
$6.48B
| $86.6M | 0.02% |
6,523,700
+1,265,000
| +24% | +$29.5M |
|
634
PUT
DoorDash
DASH
$93.7B
| $86.6M | 0.02% |
1,349,200
+311,500
| +30% | +$24.7M |
|
635
Starbucks
SBUX
$124B
| $86.4M | 0.02% |
1,131,099
-1,088,918
| -49% | -$83.6M |
|
636
PUT
iShares Silver Trust
SLV
$31.3B
| $86.2M | 0.02% |
4,625,300
-632,100
| -12% | -$13.2M |
|
637
AbbVie
ABBV
$443B
| $86.1M | 0.02% |
562,210
-412,681
| -42% | -$63.1M |
|
638
Norfolk Southern
NSC
$75.9B
| $86M | 0.02% |
378,434
+45,328
| +14% | +$11.1M |
|
639
iShares MSCI Brazil ETF
EWZ
$8.55B
| $85.6M | 0.02% |
3,124,169
+2,989,626
| +2,222% | +$99M |
|
640
Tenet Healthcare
THC
$21.5B
| $85.4M | 0.02% |
1,625,087
-315,167
| -16% | -$21.9M |
|
|
ATVI
641
PUT
DELISTED
Activision Blizzard
ATVI
| $85.4M | 0.02% |
1,096,500
-717,600
| -40% | -$55.8M |
|
642
CALL
Kraft Heinz
KHC
$30.1B
| $85.2M | 0.02% |
2,233,100
+110,400
| +5% | +$4.42M |
|
643
PUT
Dollar Tree
DLTR
$24.9B
| $85M | 0.02% |
545,300
+78,200
| +17% | +$12.4M |
|
644
CALL
Cheniere Energy
LNG
$55B
| $84.9M | 0.02% |
638,200
+224,800
| +54% | +$30.6M |
|
645
PUT
Roblox
RBLX
$27.1B
| $84.9M | 0.02% |
2,583,400
-632,600
| -20% | -$21.2M |
|
646
CALL
Li Auto
LI
$12B
| $84.4M | 0.02% |
2,203,100
+339,300
| +18% | +$9.06M |
|
647
CALL
Strategy Inc
MSTR
$38.2B
| $84.3M | 0.02% |
5,133,000
+2,782,000
| +118% | +$80.5M |
|
|
648
CALL
Dollar Tree
DLTR
$24.9B
| $84.3M | 0.02% |
541,100
-450,400
| -45% | -$71.4M |
|
649
PUT
Upstart Holdings
UPST
$3.01B
| $84.2M | 0.02% |
2,662,800
+694,900
| +35% | +$41.4M |
|
650
PUT
Cummins
CMI
$87B
| $83.9M | 0.02% |
433,600
+134,000
| +45% | +$26.8M |
|
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.