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 | |
|---|---|---|---|---|---|---|
1326
PUT
Live Nation Entertainment
LYV
$43.2B
| $33.4M | 0.01% |
404,700
+5,900
| +1% | +$568K |
|
1327
Alcon
ALC
$35.5B
| $33.4M | 0.01% |
477,718
+471,265
| +7,303% | +$34.4M |
|
1328
Campbell Soup
CPB
$6.94B
| $33.4M | 0.01% |
694,475
+579,994
| +507% | +$27.3M |
|
1329
Sprouts Farmers Market
SFM
$8.03B
| $33.4M | 0.01% |
1,317,308
+177,794
| +16% | +$4.94M |
|
|
UNIT
1330
Uniti Group
UNIT
$2.31B
| $33.3M | 0.01% |
3,538,657
+898,354
| +34% | +$10.4M |
|
1331
PUT
Zebra Technologies
ZBRA
$17.9B
| $33.3M | 0.01% |
113,400
+57,300
| +102% | +$20M |
|
1332
CALL
Doximity
DOCS
$4.74B
| $33.3M | 0.01% |
957,200
+542,700
| +131% | +$21.4M |
|
|
1333
CALL
Zebra Technologies
ZBRA
$17.9B
| $33.3M | 0.01% |
113,300
+17,900
| +19% | +$6.23M |
|
1334
CALL
Ross Stores
ROST
$78.6B
| $33.3M | 0.01% |
474,200
+192,100
| +68% | +$17.1M |
|
1335
Syndax Pharmaceuticals
SNDX
$1.77B
| $33.3M | 0.01% |
1,729,052
-96,388
| -5% | -$1.61M |
|
1336
CALL
W.W. Grainger
GWW
$61.5B
| $33.3M | 0.01% |
73,200
+39,000
| +114% | +$19M |
|
1337
CALL
Stanley Black & Decker
SWK
$15.5B
| $33.3M | 0.01% |
317,100
-69,100
| -18% | -$8.5M |
|
|
COHR
1338
DELISTED
Coherent Inc
COHR
| $33.2M | 0.01% |
124,693
+27,053
| +28% | +$7.25M |
|
1339
JFrog
FROG
$11.5B
| $33.1M | 0.01% |
1,572,573
-377,575
| -19% | -$7.92M |
|
1340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $33.1M | 0.01% |
894,746
+661,471
| +284% | +$26.9M |
|
1341
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $33M | 0.01% |
2,521,600
+856,500
| +51% | +$19.3M |
|
1342
CALL
Monolithic Power Systems
MPWR
$67B
| $33M | 0.01% |
85,900
+45,100
| +111% | +$19.1M |
|
1343
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $33M | 0.01% |
672,272
-7,073,580
| -91% | -$366M |
|
1344
CALL
Coherent
COHR
$64B
| $32.9M | 0.01% |
645,400
+276,500
| +75% | +$16.9M |
|
1345
PUT
Nasdaq
NDAQ
$54.6B
| $32.8M | 0.01% |
645,600
+109,800
| +20% | +$5.81M |
|
1346
Aura Biosciences
AURA
$791M
| $32.8M | 0.01% |
2,312,159
-4,494
| -0.2% | -$74.4K |
|
1347
Jabil
JBL
$38.8B
| $32.7M | 0.01% |
638,650
+513,981
| +412% | +$29.8M |
|
1348
HealthEquity
HQY
$8.83B
| $32.6M | 0.01% |
531,807
+249,993
| +89% | +$16M |
|
1349
Logitech
LOGI
$15B
| $32.6M | 0.01% |
626,993
+519,219
| +482% | +$32M |
|
|
SGEN
1350
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.6M | 0.01% |
184,400
+152,300
| +474% | +$21.9M |
|
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.