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 | |
|---|---|---|---|---|---|---|
1101
BioNTech
BNTX
$23.3B
| $42.9M | 0.01% |
287,885
+116,888
| +68% | +$17.9M |
|
1102
Arthur J. Gallagher & Co
AJG
$65.5B
| $42.9M | 0.01% |
263,234
-563,797
| -68% | -$93.6M |
|
1103
PUT
Lyft
LYFT
$6.28B
| $42.9M | 0.01% |
3,231,300
+728,300
| +29% | +$17M |
|
1104
PUT
Energy Transfer Partners
ET
$72.1B
| $42.9M | 0.01% |
4,299,200
+674,988
| +19% | +$7.56M |
|
1105
PUT
Cameco
CCJ
$43.1B
| $42.8M | 0.01% |
2,035,300
+293,300
| +17% | +$7.4M |
|
1106
Microchip Technology
MCHP
$42.2B
| $42.6M | 0.01% |
733,947
+186,081
| +34% | +$12.3M |
|
1107
CALL
Beyond Meat
BYND
$214M
| $42.5M | 0.01% |
59,223
+10,316
| +21% | +$9.89M |
|
1108
Keysight
KEYS
$60.6B
| $42.5M | 0.01% |
308,533
-205,212
| -40% | -$29.2M |
|
1109
Biogen
BIIB
$30.9B
| $42.5M | 0.01% |
208,443
+130,048
| +166% | +$26.6M |
|
1110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $42.5M | 0.01% |
602,656
+592,433
| +5,795% | +$45M |
|
1111
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $42.4M | 0.01% |
803,500
+449,700
| +127% | +$25.4M |
|
1112
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $42.3M | 0.01% |
1,412,234
+1,387,739
| +5,665% | +$44.6M |
|
1113
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $42.3M | 0.01% |
3,640,400
+1,246,800
| +52% | +$25.1M |
|
|
BLU
1114
DELISTED
BELLUS Health Inc.
BLU
| $42.2M | 0.01% |
4,571,004
-329,376
| -7% | -$2.69M |
|
1115
PUT
HP
HPQ
$28.6B
| $42.2M | 0.01% |
1,286,700
+340,100
| +36% | +$12.5M |
|
1116
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $42M | 0.01% |
1,142,574
+688,734
| +152% | +$28.8M |
|
1117
PUT
CarMax
KMX
$8.33B
| $41.9M | 0.01% |
462,600
+210,500
| +83% | +$19.8M |
|
1118
Texas Capital Bancshares
TCBI
$4.38B
| $41.7M | 0.01% |
792,687
+709,324
| +851% | +$38M |
|
1119
Constellation Energy
CEG
$98.7B
| $41.7M | 0.01% |
728,476
-593,654
| -45% | -$35.7M |
|
1120
CALL
Kroger
KR
$34.3B
| $41.7M | 0.01% |
880,100
-104,700
| -11% | -$5.58M |
|
1121
CALL
Darden Restaurants
DRI
$25.9B
| $41.6M | 0.01% |
367,900
+1,900
| +0.5% | +$237K |
|
1122
Haemonetics
HAE
$4.11B
| $41.6M | 0.01% |
+638,444
| New | +$37.8M |
|
1123
Healthpeak Properties
DOC
$14.2B
| $41.6M | 0.01% |
1,603,896
+340,446
| +27% | +$10.3M |
|
1124
Shift4
FOUR
$3.47B
| $41.5M | 0.01% |
1,254,255
+1,019,171
| +434% | +$48.1M |
|
1125
Aflac
AFL
$60.5B
| $41.3M | 0.01% |
747,262
+330,338
| +79% | +$19.5M |
|
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.