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 | |
|---|---|---|---|---|---|---|
676
Commercial Metals
CMC
$7.98B
| $79.9M | 0.02% |
2,413,741
+1,730,567
| +253% | +$68.2M |
|
677
CALL
Crown Castle
CCI
$32.2B
| $79.9M | 0.02% |
474,400
+177,500
| +60% | +$32.3M |
|
678
CALL
Alcoa
AA
$13.1B
| $79.8M | 0.02% |
1,751,600
+66,500
| +4% | +$4.31M |
|
679
iRhythm Holdings
IRTC
$4.06B
| $79.8M | 0.02% |
739,000
+339,594
| +85% | +$45M |
|
680
CALL
APA Corp
APA
$14B
| $79.8M | 0.02% |
2,287,100
+663,000
| +41% | +$28.2M |
|
681
CALL
DexCom
DXCM
$34.5B
| $79.7M | 0.02% |
1,069,200
+492,000
| +85% | +$44.9M |
|
682
CALL
Kimberly-Clark
KMB
$36.8B
| $79.6M | 0.02% |
589,300
+348,400
| +145% | +$45.9M |
|
683
PUT
CF Industries
CF
$17.7B
| $79.6M | 0.02% |
928,500
-43,700
| -4% | -$4.25M |
|
684
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $79.6M | 0.02% |
1,102,400
+548,500
| +99% | +$41.2M |
|
685
Lockheed Martin
LMT
$138B
| $79.6M | 0.02% |
185,058
+129,176
| +231% | +$56.7M |
|
686
PUT
Diamondback Energy
FANG
$55.9B
| $79.5M | 0.02% |
655,910
+21,600
| +3% | +$2.96M |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| $79.4M | 0.02% |
1,445,526
+325,154
| +29% | +$17.8M |
|
688
PUT
Burlington
BURL
$22.4B
| $79.2M | 0.02% |
581,300
+399,700
| +220% | +$72.3M |
|
689
AutoZone
AZO
$49.6B
| $79.1M | 0.02% |
36,822
+16,081
| +78% | +$33.1M |
|
690
PUT
Medtronic
MDT
$116B
| $79.1M | 0.02% |
881,100
-20,500
| -2% | -$2.08M |
|
691
PUT
Generac Holdings
GNRC
$12.8B
| $79.1M | 0.02% |
375,500
+151,100
| +67% | +$37.2M |
|
692
CALL
Novavax
NVAX
$1.34B
| $78.9M | 0.02% |
1,533,300
+68,100
| +5% | +$3.53M |
|
693
CALL
Albemarle
ALB
$15.4B
| $78.8M | 0.02% |
377,000
+79,300
| +27% | +$17.7M |
|
694
Marriott Vacations Worldwide
VAC
$4.17B
| $78.7M | 0.02% |
677,687
+267,284
| +65% | +$37.6M |
|
695
CALL
Southwest Airlines
LUV
$22B
| $78.7M | 0.02% |
2,179,900
+322,700
| +17% | +$13.9M |
|
696
Cboe Global Markets
CBOE
$30.6B
| $78.6M | 0.02% |
694,762
-110,005
| -14% | -$12.4M |
|
697
Johnson Controls International
JCI
$91.7B
| $78.6M | 0.02% |
1,641,897
-4,235,167
| -72% | -$236M |
|
698
Atmos Energy
ATO
$28.7B
| $78.5M | 0.02% |
700,617
+283,099
| +68% | +$32.4M |
|
699
Hartford Financial Services
HIG
$37.8B
| $78.3M | 0.02% |
1,197,212
+510,737
| +74% | +$35.8M |
|
700
PUT
Simon Property Group
SPG
$71.7B
| $78.3M | 0.02% |
824,800
-78,300
| -9% | -$8.97M |
|
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.