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 | |
|---|---|---|---|---|---|---|
701
Blackrock
BLK
$183B
| $78.3M | 0.02% |
128,516
+1,276
| +1% | +$831K |
|
702
Antero Resources
AR
$11.3B
| $78.2M | 0.02% |
2,551,370
+256,062
| +11% | +$9.37M |
|
703
PUT
Sherwin-Williams
SHW
$87.8B
| $78.1M | 0.02% |
348,900
+215,100
| +161% | +$55.2M |
|
704
Corpay
CPAY
$27.9B
| $78M | 0.02% |
371,460
-292,641
| -44% | -$69.7M |
|
705
PUT
Alcoa
AA
$13.1B
| $78M | 0.02% |
1,711,100
-144,700
| -8% | -$9.39M |
|
706
CALL
Atlassian
TEAM
$42.1B
| $77.8M | 0.02% |
415,200
-211,600
| -34% | -$45.2M |
|
|
SCHW
707
CALL
Charles Schwab
SCHW
$190B
| $77.8M | 0.02% |
1,231,500
+229,800
| +23% | +$15.8M |
|
708
PUT
Hershey
HSY
$37.4B
| $77.7M | 0.02% |
360,900
+260,100
| +258% | +$56.7M |
|
709
PUT
eBay
EBAY
$46.5B
| $77.6M | 0.02% |
1,861,500
+509,600
| +38% | +$24.8M |
|
710
PUT
Shell
SHEL
$248B
| $77.5M | 0.02% |
1,481,200
+2,700
| +0.2% | +$152K |
|
711
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $77.3M | 0.02% |
2,100,400
+1,284,800
| +158% | +$53.8M |
|
712
Albemarle
ALB
$15.4B
| $76.8M | 0.02% |
367,678
+365,579
| +17,417% | +$81.6M |
|
713
CALL
Stryker
SYK
$131B
| $76.4M | 0.02% |
384,100
+24,700
| +7% | +$5.8M |
|
714
Olin
OLN
$2.17B
| $76.4M | 0.02% |
1,649,993
+936,765
| +131% | +$54.1M |
|
715
PUT
Kraft Heinz
KHC
$30.1B
| $76.2M | 0.02% |
1,998,700
+660,500
| +49% | +$26.4M |
|
716
CALL
Alpha Metallurgical Resources
AMR
$1.97B
| $76.2M | 0.02% |
590,100
+82,500
| +16% | +$12.5M |
|
717
Generac Holdings
GNRC
$12.8B
| $76.1M | 0.02% |
361,179
+257,276
| +248% | +$63.3M |
|
718
CALL
SolarEdge
SEDG
$1.98B
| $75.9M | 0.02% |
277,200
-21,500
| -7% | -$5.88M |
|
719
BP
BP
$110B
| $75.8M | 0.02% |
2,672,836
+1,725,660
| +182% | +$52.9M |
|
720
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $75.6M | 0.02% |
218,000
+16,500
| +8% | +$6.22M |
|
721
Bristol-Myers Squibb
BMY
$132B
| $75.6M | 0.02% |
981,189
+584,567
| +147% | +$44.5M |
|
722
CALL
Live Nation Entertainment
LYV
$43.3B
| $75.4M | 0.02% |
913,400
-263,500
| -22% | -$25.3M |
|
723
Alibaba
BABA
$293B
| $75.4M | 0.02% |
663,172
-870,217
| -57% | -$85.3M |
|
724
BHP
BHP
$222B
| $75.1M | 0.02% |
1,335,920
+490,016
| +58% | +$30.4M |
|
725
PUT
Novavax
NVAX
$1.34B
| $74.8M | 0.02% |
1,454,900
+193,400
| +15% | +$10M |
|
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.