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 | |
|---|---|---|---|---|---|---|
1376
PUT
Bank of Montreal
BMO
$129B
| $31.4M | 0.01% |
326,300
-9,100
| -3% | -$967K |
|
1377
PUT
CRISPR Therapeutics
CRSP
$5.11B
| $31.4M | 0.01% |
515,900
+45,400
| +10% | +$2.67M |
|
|
ACLX
1378
DELISTED
Arcellx
ACLX
| $31.3M | 0.01% |
1,769,400
+450,374
| +34% | +$5.81M |
|
1379
Best Buy
BBY
$18.4B
| $31.2M | 0.01% |
478,956
+424,459
| +779% | +$35.4M |
|
1380
CALL
Kinder Morgan
KMI
$72B
| $31.2M | 0.01% |
1,862,300
-508,600
| -21% | -$9.52M |
|
1381
Intercontinental Exchange
ICE
$86.4B
| $31.1M | 0.01% |
331,230
-1,498
| -0.5% | -$160K |
|
1382
Devon Energy
DVN
$49.8B
| $31.1M | 0.01% |
565,103
+341,498
| +153% | +$22.3M |
|
1383
Dover
DOV
$27.8B
| $31.1M | 0.01% |
256,645
+146,809
| +134% | +$19.9M |
|
1384
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $31.1M | 0.01% |
150,700
-19,200
| -11% | -$4.28M |
|
1385
Regency Centers
REG
$14.1B
| $31.1M | 0.01% |
524,217
+196,775
| +60% | +$13M |
|
1386
CALL
Becton Dickinson
BDX
$49.6B
| $31.1M | 0.01% |
126,100
-41,283
| -25% | -$10.5M |
|
1387
PUT
Carvana
CVNA
$81.6B
| $31.1M | 0.01% |
6,883,500
+2,254,000
| +49% | +$23.7M |
|
1388
PUT
Dominion Energy
D
$60.4B
| $30.9M | 0.01% |
387,100
-685,200
| -64% | -$56.6M |
|
1389
Peabody Energy
BTU
$3.03B
| $30.8M | 0.01% |
1,446,015
+565,564
| +64% | +$13.9M |
|
1390
Akamai
AKAM
$18.1B
| $30.8M | 0.01% |
337,034
+149,862
| +80% | +$15.6M |
|
1391
PUT
Canadian Natural Resources
CNQ
$99.4B
| $30.8M | 0.01% |
1,169,862
+48,600
| +4% | +$1.48M |
|
1392
Brown-Forman Class B
BF.B
$12.8B
| $30.7M | 0.01% |
437,575
+377,889
| +633% | +$25.3M |
|
1393
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $30.7M | 0.01% |
+1,577,258
| New | +$31.6M |
|
1394
General Motors
GM
$75.6B
| $30.7M | 0.01% |
966,291
-3,755,792
| -80% | -$141M |
|
1395
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $30.7M | 0.01% |
80,900
-97,900
| -55% | -$40.3M |
|
1396
PUT
Pool Corp
POOL
$7.27B
| $30.7M | 0.01% |
87,300
+47,900
| +122% | +$19M |
|
|
P
1397
CALL
Everpure Inc
P
$38.9B
| $30.6M | 0.01% |
1,190,800
+777,000
| +188% | +$21.5M |
|
1398
Church & Dwight Co
CHD
$23.9B
| $30.6M | 0.01% |
329,916
+228,318
| +225% | +$21.6M |
|
1399
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $30.5M | 0.01% |
558,400
+238,800
| +75% | +$14.3M |
|
1400
Advanced Drainage Systems
WMS
$11.2B
| $30.4M | 0.01% |
337,529
-273,507
| -45% | -$28.1M |
|
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.