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 | 2.83% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TransDigm Group
TDG
$68.3B
| $35.8M | 0.01% |
66,663
-48,356
| -42% | -$28.5M |
|
1252
PUT
W.W. Grainger
GWW
$61.5B
| $35.7M | 0.01% |
78,500
-18,000
| -19% | -$8.75M |
|
1253
Design Therapeutics
DSGN
$901M
| $35.6M | 0.01% |
2,545,658
+10,956
| +0.4% | +$148K |
|
|
LSXMA
1254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.6M | 0.01% |
1,344,405
-868,706
| -39% | -$26M |
|
1255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $35.6M | 0.01% |
+1,207,918
| New | +$35.7M |
|
1256
CALL
Unilever
UL
$135B
| $35.5M | 0.01% |
688,800
+123,733
| +22% | +$6.3M |
|
1257
Novavax
NVAX
$1.34B
| $35.4M | 0.01% |
689,159
+124,043
| +22% | +$6.43M |
|
1258
FIGS
FIGS
$2.47B
| $35.4M | 0.01% |
3,886,244
+3,712,899
| +2,142% | +$47.4M |
|
1259
AB InBev
BUD
$158B
| $35.4M | 0.01% |
655,485
+629,318
| +2,405% | +$35.3M |
|
1260
Cogent Communications
CCOI
$530M
| $35.3M | 0.01% |
+580,788
| New | +$35.7M |
|
|
DNB
1261
DELISTED
Dun & Bradstreet
DNB
| $35.3M | 0.01% |
2,345,884
+1,747,575
| +292% | +$28.2M |
|
|
EOCW
1262
DELISTED
Elliott Opportunity II Corp.
EOCW
| $35.3M | 0.01% |
3,627,217
-173,049
| -5% | -$1.69M |
|
1263
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $35.2M | 0.01% |
750,800
+391,000
| +109% | +$23.5M |
|
1264
Yum China
YUMC
$16.2B
| $35.2M | 0.01% |
726,269
+603,578
| +492% | +$25.4M |
|
1265
Arrow Electronics
ARW
$10.6B
| $35.2M | 0.01% |
314,086
+214,488
| +215% | +$25M |
|
1266
Goodyear
GT
$1.78B
| $35.2M | 0.01% |
3,282,070
+673,377
| +26% | +$8.43M |
|
1267
Lumen
LUMN
$6.6B
| $35.1M | 0.01% |
3,216,995
+1,938,421
| +152% | +$21.8M |
|
1268
PENN Entertainment
PENN
$2.57B
| $35M | 0.01% |
1,151,110
+540,383
| +88% | +$18.2M |
|
1269
Popular Inc
BPOP
$11.3B
| $35M | 0.01% |
454,851
-337,840
| -43% | -$26.9M |
|
|
1270
PNC Financial Services
PNC
$102B
| $35M | 0.01% |
221,611
-2,344,701
| -91% | -$393M |
|
1271
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $34.9M | 0.01% |
1,022,000
+519,700
| +103% | +$16.2M |
|
1272
CALL
Intercontinental Exchange
ICE
$87.2B
| $34.9M | 0.01% |
371,200
-47,200
| -11% | -$5.05M |
|
1273
PUT
Colgate-Palmolive
CL
$73.6B
| $34.9M | 0.01% |
435,200
-44,400
| -9% | -$3.47M |
|
|
AVDX
1274
DELISTED
AvidXchange
AVDX
| $34.8M | 0.01% |
5,672,184
+2,346,372
| +71% | +$18.6M |
|
1275
Exelixis
EXEL
$12.5B
| $34.8M | 0.01% |
1,672,412
+1,607,162
| +2,463% | +$33.1M |
|
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.