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 | |
|---|---|---|---|---|---|---|
1226
CALL
Synopsys
SNPS
$79B
| $36.7M | 0.01% |
120,900
+4,500
| +4% | +$1.36M |
|
|
FPAC
1227
DELISTED
Far Peak Acquisition Corporation
FPAC
| $36.7M | 0.01% |
3,738,925
+437,657
| +13% | +$4.31M |
|
1228
United Rentals
URI
$70.3B
| $36.6M | 0.01% |
150,737
-21,589
| -13% | -$6.35M |
|
1229
Builders FirstSource
BLDR
$7.79B
| $36.6M | 0.01% |
681,625
-462,201
| -40% | -$28.3M |
|
1230
American Homes 4 Rent
AMH
$12.2B
| $36.6M | 0.01% |
1,032,785
-590,488
| -36% | -$22.3M |
|
1231
Idexx Laboratories
IDXX
$44.7B
| $36.6M | 0.01% |
104,308
+102,533
| +5,777% | +$41.8M |
|
1232
EastGroup Properties
EGP
$10.9B
| $36.5M | 0.01% |
236,722
+112,125
| +90% | +$19.7M |
|
|
LSI
1233
DELISTED
Life Storage, Inc.
LSI
| $36.5M | 0.01% |
326,977
-125,597
| -28% | -$15.5M |
|
1234
PUT
ON Semiconductor
ON
$31.8B
| $36.5M | 0.01% |
725,000
+11,700
| +2% | +$652K |
|
1235
PUT
Paycom
PAYC
$9.52B
| $36.4M | 0.01% |
130,000
-1,900
| -1% | -$561K |
|
|
PXD
1236
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.4M | 0.01% |
163,108
-89,610
| -35% | -$22.7M |
|
|
BLD
1237
DELISTED
TopBuild
BLD
| $36.3M | 0.01% |
217,436
+30,652
| +16% | +$5.61M |
|
1238
Tenable Holdings
TENB
$4.41B
| $36.3M | 0.01% |
800,071
-264,344
| -25% | -$13.6M |
|
1239
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.3M | 0.01% |
398,266
+369,462
| +1,283% | +$36.8M |
|
1240
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $36.2M | 0.01% |
192,100
-86,400
| -31% | -$17.8M |
|
|
HZNP
1241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2M | 0.01% |
453,909
+278,543
| +159% | +$26.4M |
|
1242
PUT
Logitech
LOGI
$15B
| $36.1M | 0.01% |
694,400
+344,200
| +98% | +$21.2M |
|
1243
DTE Energy
DTE
$28.9B
| $36M | 0.01% |
283,992
+187,633
| +195% | +$24.5M |
|
1244
CALL
Cleveland-Cliffs
CLF
$6.93B
| $36M | 0.01% |
2,339,500
-3,531,200
| -60% | -$84.4M |
|
1245
CALL
Caesars Entertainment
CZR
$6.04B
| $35.9M | 0.01% |
936,800
+367,100
| +64% | +$20.4M |
|
|
CTRA
1246
DELISTED
Coterra Energy
CTRA
| $35.8M | 0.01% |
1,389,576
+865,951
| +165% | +$26.3M |
|
1247
PUT
Futu Holdings
FUTU
$14.7B
| $35.8M | 0.01% |
686,000
-217,600
| -24% | -$8.21M |
|
1248
Realty Income
O
$59.6B
| $35.8M | 0.01% |
524,587
+27,163
| +5% | +$1.87M |
|
1249
Lennox International
LII
$14.5B
| $35.8M | 0.01% |
173,326
-45,321
| -21% | -$9.92M |
|
1250
CALL
Eaton
ETN
$176B
| $35.8M | 0.01% |
284,200
+14,500
| +5% | +$2.03M |
|
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.