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 | |
|---|---|---|---|---|---|---|
|
851
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $59.9M | 0.02% |
158,829
-1,405,690
| -90% | -$576M |
|
|
MRO
852
PUT
DELISTED
Marathon Oil Corporation
MRO
| $59.9M | 0.02% |
2,665,200
+1,105,000
| +71% | +$29.6M |
|
853
CALL
Upstart Holdings
UPST
$3.01B
| $59.9M | 0.02% |
1,894,000
-94,800
| -5% | -$5.65M |
|
854
Copart
CPRT
$27.2B
| $59.8M | 0.02% |
2,202,460
+1,564,712
| +245% | +$44.5M |
|
855
Monolithic Power Systems
MPWR
$67B
| $59.8M | 0.02% |
155,686
-140,528
| -47% | -$59.4M |
|
856
JB Hunt Transport Services
JBHT
$26.5B
| $59.7M | 0.02% |
379,190
+336,704
| +793% | +$57M |
|
857
CALL
Energy Transfer Partners
ET
$71.5B
| $59.4M | 0.02% |
5,955,100
+3,881,768
| +187% | +$43.5M |
|
858
CALL
Archer Daniels Midland
ADM
$38.6B
| $59.4M | 0.02% |
765,200
+294,500
| +63% | +$25.7M |
|
859
Cisco
CSCO
$447B
| $59.4M | 0.02% |
1,392,081
-1,094,124
| -44% | -$52.4M |
|
860
PUT
Warner Bros
WBD
$69.6B
| $59.1M | 0.02% |
4,405,888
+2,459,388
| +126% | +$45.6M |
|
861
CALL
Illumina
ILMN
$29.1B
| $59M | 0.02% |
329,166
-67,950
| -17% | -$17.4M |
|
862
Coupang
CPNG
$29.3B
| $58.9M | 0.02% |
4,621,667
+4,137,359
| +854% | +$56.4M |
|
863
American Airlines Group
AAL
$9.97B
| $58.8M | 0.02% |
4,634,736
+1,546,253
| +50% | +$25.7M |
|
864
HF Sinclair
DINO
$16.3B
| $58.6M | 0.02% |
1,298,679
-225,758
| -15% | -$10.1M |
|
865
Knight Transportation
KNX
$11.9B
| $58.6M | 0.02% |
1,265,079
+58,189
| +5% | +$2.75M |
|
866
CALL
Simon Property Group
SPG
$71.7B
| $58.5M | 0.02% |
616,400
-2,600
| -0.4% | -$298K |
|
867
Natera
NTRA
$44.8B
| $58.4M | 0.02% |
1,647,032
+121,511
| +8% | +$4.5M |
|
868
First Horizon
FHN
$12.3B
| $58.3M | 0.02% |
2,668,640
-720,152
| -21% | -$16.2M |
|
869
GSK
GSK
$101B
| $58.3M | 0.02% |
1,071,367
+121,670
| +13% | +$6.72M |
|
870
CALL
Halliburton
HAL
$27.4B
| $58.1M | 0.01% |
1,853,500
+42,000
| +2% | +$1.57M |
|
871
CALL
Novartis
NVS
$288B
| $58.1M | 0.01% |
687,500
-33,400
| -5% | -$2.93M |
|
872
CALL
Plug Power
PLUG
$3.21B
| $58M | 0.01% |
3,502,100
+648,500
| +23% | +$12.9M |
|
873
Thomson Reuters
TRI
$46B
| $58M | 0.01% |
528,393
-32,707
| -6% | -$3.46M |
|
874
CALL
Bilibili
BILI
$7.14B
| $57.9M | 0.01% |
2,262,500
+150,000
| +7% | +$3.61M |
|
875
CALL
Toronto Dominion Bank
TD
$203B
| $57.8M | 0.01% |
880,700
+502,100
| +133% | +$36.5M |
|
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.