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 | |
|---|---|---|---|---|---|---|
976
Sociedad Química y Minera de Chile
SQM
$20.6B
| $50.7M | 0.01% |
606,721
+254,877
| +72% | +$22.4M |
|
|
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
| $50.4M | 0.01% |
1,663,960
+1,013,240
| +156% | +$31.7M |
|
978
CALL
Hershey
HSY
$37.4B
| $50.3M | 0.01% |
234,000
+155,800
| +199% | +$34M |
|
979
PUT
Trade Desk
TTD
$6.84B
| $50.3M | 0.01% |
1,201,800
-1,012,300
| -46% | -$55.4M |
|
980
CALL
US Bancorp
USB
$102B
| $50.3M | 0.01% |
1,093,400
-446,300
| -29% | -$22.3M |
|
981
Xenon Pharmaceuticals
XENE
$6.21B
| $50.1M | 0.01% |
1,648,039
+206,959
| +14% | +$6.26M |
|
982
Tradeweb Markets
TW
$22.3B
| $49.9M | 0.01% |
731,696
+472,147
| +182% | +$34.3M |
|
983
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $49.9M | 0.01% |
1,560,200
-399,000
| -20% | -$16.4M |
|
|
COUP
984
CALL
DELISTED
Coupa Software Incorporated
COUP
| $49.9M | 0.01% |
873,200
-188,400
| -18% | -$14.5M |
|
985
PUT
O'Reilly Automotive
ORLY
$74.9B
| $49.7M | 0.01% |
1,180,500
+523,500
| +80% | +$22.5M |
|
986
CALL
Enbridge
ENB
$112B
| $49.7M | 0.01% |
1,175,400
-37,600
| -3% | -$1.68M |
|
987
CALL
C.H. Robinson
CHRW
$17.5B
| $49.7M | 0.01% |
489,800
-54,000
| -10% | -$5.64M |
|
|
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
| $49.6M | 0.01% |
1,996,270
+1,758,043
| +738% | +$51.7M |
|
989
Ryman Hospitality Properties
RHP
$7.87B
| $49.6M | 0.01% |
652,710
+86,411
| +15% | +$7.62M |
|
|
NVO
990
Novo Nordisk
NVO
$205B
| $49.5M | 0.01% |
888,404
+775,046
| +684% | +$43M |
|
991
PUT
AstraZeneca
AZN
$244B
| $49.4M | 0.01% |
373,726
+44,306
| +13% | +$5.81M |
|
992
PUT
Advance Auto Parts
AAP
$3.46B
| $49.1M | 0.01% |
283,600
+129,600
| +84% | +$25.7M |
|
993
PUT
Estee Lauder
EL
$31.6B
| $49M | 0.01% |
192,300
-36,200
| -16% | -$9.18M |
|
994
CALL
DraftKings
DKNG
$12.6B
| $48.9M | 0.01% |
4,192,972
+638,372
| +18% | +$8.99M |
|
995
Copa Holdings
CPA
$6.17B
| $48.8M | 0.01% |
770,338
-13,976
| -2% | -$985K |
|
996
Ferguson
FERG
$48B
| $48.8M | 0.01% |
440,588
+390,952
| +788% | +$47.3M |
|
997
Pfizer
PFE
$153B
| $48.7M | 0.01% |
929,600
-499,168
| -35% | -$25.4M |
|
|
MNDT
998
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48.7M | 0.01% |
2,230,053
+1,175,272
| +111% | +$25.8M |
|
999
PUT
Ferrari
RACE
$72.5B
| $48.6M | 0.01% |
265,000
+162,600
| +159% | +$32.4M |
|
|
B
1000
Barrick Mining
B
$67.3B
| $48.5M | 0.01% |
2,744,097
+1,924,020
| +235% | +$41.7M |
|
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.