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 | |
|---|---|---|---|---|---|---|
1026
Analog Devices
ADI
$186B
| $46.9M | 0.01% |
321,094
-1,160,956
| -78% | -$183M |
|
1027
Ameren
AEE
$30.2B
| $46.7M | 0.01% |
516,749
-838,084
| -62% | -$77.6M |
|
1028
PUT
Unity
U
$20.2B
| $46.6M | 0.01% |
1,266,500
+332,300
| +36% | +$18.9M |
|
1029
QuidelOrtho
QDEL
$1.03B
| $46.5M | 0.01% |
479,005
+327,298
| +216% | +$33.4M |
|
|
HES
1030
DELISTED
Hess
HES
| $46.4M | 0.01% |
437,800
+227,793
| +108% | +$25.8M |
|
1031
GFL Environmental
GFL
$15B
| $46.4M | 0.01% |
1,796,540
+275,635
| +18% | +$8.17M |
|
|
FISV
1032
PUT
Fiserv Inc
FISV
$29.5B
| $46.3M | 0.01% |
520,500
-9,500
| -2% | -$921K |
|
1033
Southern Company
SO
$107B
| $46.2M | 0.01% |
648,291
-89,844
| -12% | -$6.6M |
|
1034
CALL
Carvana
CVNA
$81B
| $46.2M | 0.01% |
10,233,500
+3,553,000
| +53% | +$37.4M |
|
1035
Hilton Worldwide
HLT
$72.2B
| $46.2M | 0.01% |
414,396
+168,205
| +68% | +$23.3M |
|
1036
PUT
Tractor Supply
TSCO
$18.8B
| $46.2M | 0.01% |
1,191,000
+487,500
| +69% | +$19.8M |
|
1037
Teleflex
TFX
$5.82B
| $46.1M | 0.01% |
187,583
+73,373
| +64% | +$21.4M |
|
1038
PUT
EPAM Systems
EPAM
$5.24B
| $46.1M | 0.01% |
156,400
-63,200
| -29% | -$19.3M |
|
1039
PUT
TJX Companies
TJX
$170B
| $46.1M | 0.01% |
825,200
-80,300
| -9% | -$4.86M |
|
1040
Autoliv
ALV
$8.89B
| $46.1M | 0.01% |
643,916
-369,563
| -36% | -$27.6M |
|
1041
JPMorgan Chase
JPM
$965B
| $46M | 0.01% |
408,443
-24,090
| -6% | -$2.98M |
|
1042
CALL
XPeng
XPEV
$11.3B
| $45.8M | 0.01% |
1,444,200
-330,700
| -19% | -$8.5M |
|
1043
CALL
Welltower
WELL
$169B
| $45.8M | 0.01% |
556,400
+238,200
| +75% | +$21.2M |
|
1044
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $45.8M | 0.01% |
1,431,000
-74,700
| -5% | -$3.08M |
|
1045
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $45.7M | 0.01% |
4,108,600
-998,700
| -20% | -$16.7M |
|
1046
HEICO Corp
HEI
$51.9B
| $45.7M | 0.01% |
348,332
+232,633
| +201% | +$32.8M |
|
1047
CALL
Cloudflare
NET
$118B
| $45.6M | 0.01% |
1,043,400
-516,800
| -33% | -$37.2M |
|
1048
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $45.6M | 0.01% |
388,000
+15,800
| +4% | +$1.88M |
|
|
FISV
1049
CALL
Fiserv Inc
FISV
$29.5B
| $45.6M | 0.01% |
512,400
-305,900
| -37% | -$29.7M |
|
1050
CALL
Edwards Lifesciences
EW
$53.4B
| $45.6M | 0.01% |
479,400
+139,200
| +41% | +$14.4M |
|
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.