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 | |
|---|---|---|---|---|---|---|
1401
CALL
Peloton Interactive
PTON
$2.49B
| $30.3M | 0.01% |
3,301,000
-712,000
| -18% | -$11.4M |
|
1402
CALL
Equinix
EQIX
$107B
| $30.3M | 0.01% |
46,100
+4,100
| +10% | +$2.84M |
|
1403
DT Midstream
DTM
$13.8B
| $30.1M | 0.01% |
615,017
+341,382
| +125% | +$18.6M |
|
|
WBT
1404
DELISTED
Welbilt, Inc.
WBT
| $30.1M | 0.01% |
1,262,615
-139,231
| -10% | -$3.29M |
|
1405
CALL
Old Dominion Freight Line
ODFL
$44.4B
| $30.1M | 0.01% |
234,600
+150,200
| +178% | +$19.7M |
|
1406
PUT
Paychex
PAYX
$43.5B
| $30.1M | 0.01% |
263,900
+101,800
| +63% | +$12.8M |
|
|
COUP
1407
PUT
DELISTED
Coupa Software Incorporated
COUP
| $30M | 0.01% |
526,100
-581,300
| -52% | -$44.8M |
|
1408
Lennar Class A
LEN
$20.8B
| $30M | 0.01% |
439,231
-53,263
| -11% | -$3.9M |
|
1409
PUT
Macy's
M
$6.24B
| $30M | 0.01% |
1,637,800
-331,100
| -17% | -$7.49M |
|
1410
Gen Digital
GEN
$17.2B
| $30M | 0.01% |
1,365,243
+889,247
| +187% | +$21.9M |
|
|
CTXS
1411
DELISTED
Citrix Systems Inc
CTXS
| $30M | 0.01% |
308,523
+27,144
| +10% | +$2.7M |
|
1412
PUT
NetEase
NTES
$80.1B
| $30M | 0.01% |
320,900
-13,900
| -4% | -$1.32M |
|
1413
CALL
Cardinal Health
CAH
$54.1B
| $29.9M | 0.01% |
571,500
+132,200
| +30% | +$7.51M |
|
1414
Vornado Realty Trust
VNO
$7.32B
| $29.8M | 0.01% |
1,042,893
+567,575
| +119% | +$20.3M |
|
1415
Acuity Brands
AYI
$10.6B
| $29.7M | 0.01% |
192,845
-130,998
| -40% | -$22.2M |
|
1416
PUT
Centene
CNC
$33.3B
| $29.7M | 0.01% |
350,900
-182,700
| -34% | -$15.2M |
|
1417
Sea Limited
SE
$75.1B
| $29.7M | 0.01% |
444,022
+348,557
| +365% | +$29.7M |
|
1418
PUT
Mondelez International
MDLZ
$81B
| $29.6M | 0.01% |
477,500
-107,800
| -18% | -$6.81M |
|
1419
Hewlett Packard
HPE
$78.6B
| $29.6M | 0.01% |
2,231,320
+929,840
| +71% | +$14.1M |
|
1420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $29.5M | 0.01% |
409,126
+320,256
| +360% | +$24M |
|
1421
CALL
Peabody Energy
BTU
$3.06B
| $29.5M | 0.01% |
1,383,800
+713,100
| +106% | +$17.5M |
|
1422
TE Connectivity
TEL
$62.2B
| $29.5M | 0.01% |
260,863
-25,298
| -9% | -$3.13M |
|
1423
PUT
Qorvo
QRVO
$8.71B
| $29.5M | 0.01% |
312,900
+188,400
| +151% | +$20.3M |
|
1424
Voya Financial
VOYA
$9.18B
| $29.5M | 0.01% |
494,926
+488,147
| +7,201% | +$31.4M |
|
1425
Steris
STE
$22.9B
| $29.4M | 0.01% |
142,578
-120,008
| -46% | -$27.1M |
|
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.