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 | |
|---|---|---|---|---|---|---|
826
CALL
Tyson Foods
TSN
$19.8B
| $62.6M | 0.02% |
727,800
+45,600
| +7% | +$4.09M |
|
827
PUT
Phillips 66
PSX
$92.8B
| $62.6M | 0.02% |
763,100
+119,100
| +18% | +$11M |
|
828
ASML
ASML
$710B
| $62.5M | 0.02% |
131,294
+92,037
| +234% | +$51.4M |
|
829
PUT
Beyond Meat
BYND
$210M
| $62.5M | 0.02% |
2,609,300
+384,500
| +17% | +$12.3M |
|
830
Marriott International
MAR
$91.9B
| $62.2M | 0.02% |
457,254
+329,392
| +258% | +$54.4M |
|
831
Clorox
CLX
$12.9B
| $62M | 0.02% |
439,582
+333,429
| +314% | +$47.6M |
|
832
CALL
Five Below
FIVE
$13.4B
| $62M | 0.02% |
546,300
-50,400
| -8% | -$7.25M |
|
|
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62M | 0.02% |
947,641
+733,818
| +343% | +$49.4M |
|
834
CALL
Warner Bros
WBD
$69.6B
| $61.7M | 0.02% |
4,600,988
+3,741,588
| +435% | +$69.4M |
|
835
Johnson & Johnson
JNJ
$632B
| $61.6M | 0.02% |
346,806
-731,210
| -68% | -$130M |
|
836
Southwest Airlines
LUV
$22B
| $61.5M | 0.02% |
1,702,535
+414,252
| +32% | +$17.8M |
|
837
CALL
GSK
GSK
$101B
| $61.4M | 0.02% |
1,129,120
+839,840
| +290% | +$46.4M |
|
|
838
PUT
Five Below
FIVE
$13.4B
| $61.4M | 0.02% |
541,400
+216,600
| +67% | +$31.2M |
|
839
CALL
Realty Income
O
$59.6B
| $61M | 0.02% |
893,400
+486,500
| +120% | +$33.4M |
|
840
Sunrun
RUN
$2.37B
| $61M | 0.02% |
2,610,310
+1,123,574
| +76% | +$27M |
|
|
ARCH
841
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $60.9M | 0.02% |
425,600
+73,500
| +21% | +$11.7M |
|
842
Ultragenyx Pharmaceutical
RARE
$2.6B
| $60.7M | 0.02% |
1,017,303
-297,729
| -23% | -$18.3M |
|
843
PUT
APA Corp
APA
$14B
| $60.4M | 0.02% |
1,730,200
+138,500
| +9% | +$5.89M |
|
844
Owens Corning
OC
$12.3B
| $60.2M | 0.02% |
809,867
+678,760
| +518% | +$59.9M |
|
845
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $60.2M | 0.02% |
+869,658
| New | +$61.4M |
|
|
CVII
846
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $60.2M | 0.02% |
6,156,987
+1,768,846
| +40% | +$17.3M |
|
847
Invesco QQQ Trust
QQQ
$487B
| $60.1M | 0.02% |
214,339
-107,081
| -33% | -$33.2M |
|
|
VG
848
DELISTED
Vonage Holdings Corporation
VG
| $60.1M | 0.02% |
3,188,541
+1,569,477
| +97% | +$30M |
|
849
First Solar
FSLR
$24B
| $60.1M | 0.02% |
881,545
+86,254
| +11% | +$6.14M |
|
850
RTX Corp
RTX
$297B
| $60.1M | 0.02% |
624,825
+590,849
| +1,739% | +$56.8M |
|
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.