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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$82.9B
| $71.8M | 0.02% |
2,058,123
+1,114,532
| +118% | +$69.3M |
|
|
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
| $71.8M | 0.02% |
1,460,712
-8,174
| -0.6% | -$438K |
|
753
WillScot Mobile Mini Holdings
WSC
$4.17B
| $71.8M | 0.02% |
2,213,925
+570,769
| +35% | +$20.2M |
|
754
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $71.7M | 0.02% |
1,330,500
-497,500
| -27% | -$29.2M |
|
755
CALL
Automatic Data Processing
ADP
$110B
| $71.2M | 0.02% |
339,100
+70,800
| +26% | +$15.5M |
|
756
Visteon
VC
$2.86B
| $71.2M | 0.02% |
686,998
+310,196
| +82% | +$32M |
|
757
PBF Energy
PBF
$8.81B
| $71M | 0.02% |
2,447,334
+1,225,516
| +100% | +$38.3M |
|
758
Churchill Downs
CHDN
$6.2B
| $71M | 0.02% |
740,880
-3,210
| -0.4% | -$319K |
|
759
PUT
Darden Restaurants
DRI
$25.4B
| $70.5M | 0.02% |
623,300
-7,200
| -1% | -$899K |
|
760
CALL
O'Reilly Automotive
ORLY
$74.9B
| $70.3M | 0.02% |
1,668,000
+1,231,500
| +282% | +$53M |
|
761
CALL
Paychex
PAYX
$44.6B
| $70.2M | 0.02% |
616,100
+180,200
| +41% | +$22.6M |
|
762
PUT
Prudential Financial
PRU
$43B
| $69.7M | 0.02% |
728,800
+121,500
| +20% | +$12.9M |
|
763
Spotify
SPOT
$102B
| $69.7M | 0.02% |
742,699
+537,439
| +262% | +$60.6M |
|
764
CALL
eBay
EBAY
$46.5B
| $69.5M | 0.02% |
1,669,000
+345,700
| +26% | +$16.9M |
|
765
Centene
CNC
$32.6B
| $69.5M | 0.02% |
820,931
+63,711
| +8% | +$5.29M |
|
|
B
766
CALL
Barrick Mining
B
$67.3B
| $69.4M | 0.02% |
3,920,900
-185,000
| -5% | -$4.01M |
|
767
PUT
The Mosaic Company
MOS
$6.92B
| $69.3M | 0.02% |
1,467,500
-760,800
| -34% | -$46.6M |
|
768
PUT
CME Group
CME
$96.1B
| $69.3M | 0.02% |
338,400
+55,900
| +20% | +$11.8M |
|
769
PUT
Best Buy
BBY
$18B
| $69.1M | 0.02% |
1,060,600
+281,000
| +36% | +$23.4M |
|
770
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $69M | 0.02% |
7,974,000
-244,200
| -3% | -$3.58M |
|
771
Martin Marietta Materials
MLM
$32.7B
| $68.9M | 0.02% |
230,216
+207,323
| +906% | +$70.7M |
|
772
CALL
Akamai
AKAM
$18B
| $68.8M | 0.02% |
752,800
+302,500
| +67% | +$31.5M |
|
773
Synopsys
SNPS
$78.8B
| $68.7M | 0.02% |
226,202
+185,818
| +460% | +$56.1M |
|
|
EXE
774
CALL
Expand Energy Corp
EXE
$21.9B
| $68.5M | 0.02% |
844,500
+521,900
| +162% | +$47.2M |
|
775
Phillips 66
PSX
$92.8B
| $68.1M | 0.02% |
830,530
-193,389
| -19% | -$17.9M |
|
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.