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 | |
|---|---|---|---|---|---|---|
726
PUT
DexCom
DXCM
$34.5B
| $74.8M | 0.02% |
1,003,800
+478,200
| +91% | +$43.6M |
|
727
Linde
LIN
$220B
| $74.8M | 0.02% |
260,174
-56,486
| -18% | -$17.6M |
|
728
BJs Wholesale Club
BJ
$11.9B
| $74.7M | 0.02% |
1,197,967
+99,174
| +9% | +$6.23M |
|
729
PUT
Petrobras
PBR
$115B
| $74.6M | 0.02% |
6,386,700
-2,731,600
| -30% | -$37.8M |
|
730
CALL
Tractor Supply
TSCO
$18.8B
| $74.5M | 0.02% |
1,921,000
+1,255,000
| +188% | +$51M |
|
731
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $74.4M | 0.02% |
214,600
-107,200
| -33% | -$40.4M |
|
732
Mid-America Apartment Communities
MAA
$15.6B
| $74.4M | 0.02% |
426,162
+262,787
| +161% | +$48.9M |
|
733
CALL
Affirm
AFRM
$26.2B
| $74.3M | 0.02% |
4,116,000
+1,396,300
| +51% | +$38M |
|
734
PUT
RTX Corp
RTX
$297B
| $74.1M | 0.02% |
771,200
-218,900
| -22% | -$21M |
|
735
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
| $73.7M | 0.02% |
1,560,200
+585,300
| +60% | +$34.4M |
|
736
CALL
Southern Company
SO
$107B
| $73.7M | 0.02% |
1,033,300
+109,700
| +12% | +$8.05M |
|
737
PUT
Markel Group
MKL
$22.8B
| $73.6M | 0.02% |
56,900
+30,700
| +117% | +$42.1M |
|
738
CALL
Skyworks Solutions
SWKS
$10.5B
| $73.6M | 0.02% |
794,000
-216,400
| -21% | -$23.4M |
|
739
Advance Auto Parts
AAP
$3.46B
| $73.4M | 0.02% |
424,074
-224,379
| -35% | -$44.5M |
|
740
PUT
Halliburton
HAL
$27.4B
| $73.3M | 0.02% |
2,335,800
+361,100
| +18% | +$13.5M |
|
741
Coca-Cola
KO
$376B
| $73.2M | 0.02% |
1,163,107
-1,493,813
| -56% | -$94.7M |
|
742
FMC
FMC
$1.27B
| $72.9M | 0.02% |
681,686
+431,160
| +172% | +$52.7M |
|
743
CALL
Veeva Systems
VEEV
$41B
| $72.8M | 0.02% |
367,700
-152,400
| -29% | -$28M |
|
744
CALL
Fidelity National Information Services
FIS
$22.8B
| $72.8M | 0.02% |
793,700
+217,300
| +38% | +$21.6M |
|
745
Teva Pharmaceuticals
TEVA
$42.6B
| $72.5M | 0.02% |
9,646,671
+7,778,203
| +416% | +$67.8M |
|
746
Dell
DELL
$320B
| $72.2M | 0.02% |
1,562,969
+807,065
| +107% | +$38.1M |
|
|
ZEN
747
CALL
DELISTED
ZENDESK INC
ZEN
| $72.1M | 0.02% |
973,700
-301,200
| -24% | -$29.7M |
|
748
KLA
KLAC
$274B
| $72.1M | 0.02% |
2,258,570
-1,546,090
| -41% | -$52M |
|
|
GTM
749
ZoomInfo Technologies
GTM
$1.25B
| $71.9M | 0.02% |
2,162,578
-549,662
| -20% | -$24.3M |
|
750
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $71.9M | 0.02% |
702,640
-1,241,431
| -64% | -$127M |
|
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.