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 | |
|---|---|---|---|---|---|---|
|
SIX
1276
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.8M | 0.01% |
1,601,671
+1,202,360
| +301% | +$38.3M |
|
1277
CALL
Teradyne
TER
$64.2B
| $34.7M | 0.01% |
388,000
+178,000
| +85% | +$18.5M |
|
1278
CALL
Agnico Eagle Mines
AEM
$93.8B
| $34.7M | 0.01% |
759,121
+208,136
| +38% | +$11.6M |
|
1279
Teladoc Health
TDOC
$1.26B
| $34.7M | 0.01% |
1,045,468
+738,001
| +240% | +$31.3M |
|
1280
PUT
Antero Resources
AR
$11.5B
| $34.7M | 0.01% |
1,132,500
+542,900
| +92% | +$19.9M |
|
1281
CALL
TJX Companies
TJX
$170B
| $34.7M | 0.01% |
621,500
-414,600
| -40% | -$25.1M |
|
1282
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $34.6M | 0.01% |
380,100
-15,500
| -4% | -$1.55M |
|
1283
Upwork
UPWK
$1.08B
| $34.6M | 0.01% |
1,672,908
+1,363,045
| +440% | +$26.8M |
|
1284
Evercore
EVR
$12B
| $34.6M | 0.01% |
369,527
-133,283
| -27% | -$14.2M |
|
|
MRSH
1285
PUT
Marsh
MRSH
$90.1B
| $34.6M | 0.01% |
222,700
+161,800
| +266% | +$25.9M |
|
1286
PUT
Archer Daniels Midland
ADM
$38.6B
| $34.5M | 0.01% |
444,600
+113,400
| +34% | +$9.91M |
|
|
BHVN
1287
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.5M | 0.01% |
236,775
+90,863
| +62% | +$11.6M |
|
1288
Factset
FDS
$10.2B
| $34.5M | 0.01% |
89,707
+26,203
| +41% | +$10.3M |
|
1289
PUT
Bunge Global
BG
$21.5B
| $34.5M | 0.01% |
380,100
+80,000
| +27% | +$8.88M |
|
1290
PUT
Arista Networks
ANET
$257B
| $34.5M | 0.01% |
1,470,800
-227,200
| -13% | -$6.23M |
|
1291
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $34.4M | 0.01% |
3,095,600
-368,200
| -11% | -$6.17M |
|
1292
CALL
PENN Entertainment
PENN
$2.57B
| $34.4M | 0.01% |
1,131,346
+176,754
| +19% | +$5.97M |
|
1293
Commerce Bancshares
CBSH
$8.61B
| $34.4M | 0.01% |
636,781
+231,583
| +57% | +$13M |
|
|
AAC
1294
DELISTED
Ares Acquisition Corporation
AAC
| $34.4M | 0.01% |
3,495,891
-434,204
| -11% | -$4.26M |
|
1295
PUT
Rio Tinto
RIO
$160B
| $34.2M | 0.01% |
560,700
+178,700
| +47% | +$12.8M |
|
1296
CALL
Teck Resources
TECK
$31.3B
| $34.2M | 0.01% |
1,117,400
+218,900
| +24% | +$8.64M |
|
1297
PUT
Hyatt Hotels
H
$16.8B
| $34.1M | 0.01% |
462,000
+109,300
| +31% | +$9.48M |
|
1298
PUT
Chubb
CB
$133B
| $34.1M | 0.01% |
173,400
+40,300
| +30% | +$8.3M |
|
1299
PUT
Prologis
PLD
$134B
| $34.1M | 0.01% |
289,600
+69,000
| +31% | +$9.54M |
|
|
VMW
1300
DELISTED
VMware, Inc
VMW
| $34.1M | 0.01% |
298,846
+250,471
| +518% | +$28.4M |
|
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.