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 | |
|---|---|---|---|---|---|---|
|
AQNU
951
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $52.2M | 0.01% |
1,192,348
-109,659
| -8% | -$5.09M |
|
952
CALL
Phillips 66
PSX
$92.8B
| $52.1M | 0.01% |
635,650
-140,050
| -18% | -$13M |
|
953
Medtronic
MDT
$116B
| $52.1M | 0.01% |
580,040
+455,868
| +367% | +$46.2M |
|
954
Evolent Health
EVH
$527M
| $52M | 0.01% |
1,694,508
+633,966
| +60% | +$18.5M |
|
|
OPTU
955
Optimum Communications Inc
OPTU
$228M
| $51.9M | 0.01% |
5,615,762
+3,725,205
| +197% | +$39M |
|
956
PUT
Zoetis
ZTS
$31.3B
| $51.9M | 0.01% |
302,200
+7,000
| +2% | +$1.21M |
|
957
PUT
XPeng
XPEV
$11.3B
| $51.8M | 0.01% |
1,632,100
-296,200
| -15% | -$7.62M |
|
958
CALL
Seagate
STX
$209B
| $51.8M | 0.01% |
725,000
+53,900
| +8% | +$4.38M |
|
|
CYBR
959
DELISTED
CyberArk
CYBR
| $51.8M | 0.01% |
404,473
+366,527
| +966% | +$52.9M |
|
960
Range Resources
RRC
$9.33B
| $51.7M | 0.01% |
2,089,308
+690,346
| +49% | +$21.1M |
|
961
NetApp
NTAP
$40.2B
| $51.6M | 0.01% |
790,950
+82,373
| +12% | +$5.92M |
|
|
AVLR
962
DELISTED
Avalara, Inc.
AVLR
| $51.6M | 0.01% |
730,846
+429,164
| +142% | +$35.3M |
|
963
First Citizens BancShares
FCNCA
$25.6B
| $51.6M | 0.01% |
78,904
+25,804
| +49% | +$16.8M |
|
964
PUT
Zillow
Z
$8.08B
| $51.5M | 0.01% |
1,621,800
-490,700
| -23% | -$19.7M |
|
965
AGNC Investment
AGNC
$13B
| $51.5M | 0.01% |
4,650,197
+4,273,592
| +1,135% | +$50.7M |
|
|
DFS
966
CALL
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.01% |
542,800
+171,100
| +46% | +$18.3M |
|
967
CALL
D.R. Horton
DHI
$41.9B
| $51.3M | 0.01% |
775,600
+94,300
| +14% | +$6.63M |
|
968
PUT
Palantir
PLTR
$430B
| $51.2M | 0.01% |
5,649,500
-3,544,600
| -39% | -$35M |
|
969
PUT
Ross Stores
ROST
$78.6B
| $51M | 0.01% |
726,200
+583,100
| +407% | +$51.9M |
|
970
CALL
Rio Tinto
RIO
$160B
| $51M | 0.01% |
835,700
-86,300
| -9% | -$6.19M |
|
971
PUT
HubSpot
HUBS
$12B
| $51M | 0.01% |
169,500
+23,800
| +16% | +$8.69M |
|
972
CALL
Dominion Energy
D
$60.3B
| $50.9M | 0.01% |
638,300
-327,600
| -34% | -$27.1M |
|
973
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $50.9M | 0.01% |
269,800
+22,200
| +9% | +$4.56M |
|
974
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $50.9M | 0.01% |
1,077,500
+281,800
| +35% | +$16.5M |
|
975
PUT
Toronto Dominion Bank
TD
$203B
| $50.8M | 0.01% |
774,100
-30,800
| -4% | -$2.24M |
|
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.