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 | |
|---|---|---|---|---|---|---|
|
EXE
1476
Expand Energy Corp
EXE
$22B
| $27.6M | 0.01% |
339,873
-269,407
| -44% | -$24.3M |
|
1477
CALL
DaVita
DVA
$11.6B
| $27.6M | 0.01% |
344,700
+258,400
| +299% | +$26.2M |
|
1478
SAP
SAP
$241B
| $27.5M | 0.01% |
303,481
+40,204
| +15% | +$4.02M |
|
|
DQ
1479
Daqo New Energy
DQ
$1.02B
| $27.5M | 0.01% |
385,589
-210,634
| -35% | -$10.5M |
|
1480
PUT
C.H. Robinson
CHRW
$17.5B
| $27.5M | 0.01% |
271,400
+51,900
| +24% | +$5.42M |
|
|
KVSC
1481
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.4M | 0.01% |
2,817,992
-6,436
| -0.2% | -$62.8K |
|
1482
Five Below
FIVE
$13.5B
| $27.4M | 0.01% |
241,226
+89,097
| +59% | +$12.8M |
|
1483
Equity Residential
EQR
$24.9B
| $27.3M | 0.01% |
378,509
+244,800
| +183% | +$19.4M |
|
1484
Boston Beer
SAM
$1.91B
| $27.3M | 0.01% |
90,172
+50,692
| +128% | +$17.6M |
|
1485
Arista Networks
ANET
$250B
| $27.3M | 0.01% |
1,165,528
-813,808
| -41% | -$22.3M |
|
1486
PUT
Stryker
SYK
$130B
| $27.3M | 0.01% |
137,200
-39,200
| -22% | -$9.21M |
|
1487
Darling Ingredients
DAR
$10.6B
| $27.2M | 0.01% |
455,359
+438,254
| +2,562% | +$33.3M |
|
1488
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $27.2M | 0.01% |
626,400
-325,100
| -34% | -$17.7M |
|
1489
Blackstone
BX
$109B
| $27.1M | 0.01% |
297,416
-830,208
| -74% | -$89.7M |
|
1490
Zions Bancorporation
ZION
$10.6B
| $27.1M | 0.01% |
531,520
+300,025
| +130% | +$17.1M |
|
1491
SBA Communications
SBAC
$19.8B
| $27M | 0.01% |
84,461
+77,799
| +1,168% | +$26.2M |
|
1492
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $27M | 0.01% |
+473,832
| New | +$29.2M |
|
1493
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $27M | 0.01% |
428,200
-103,600
| -19% | -$8.82M |
|
1494
PUT
iShares US Transportation ETF
IYT
$2.3B
| $27M | 0.01% |
507,600
+295,600
| +139% | +$17.2M |
|
1495
Procter & Gamble
PG
$335B
| $27M | 0.01% |
187,809
-1,403,654
| -88% | -$211M |
|
1496
Welltower
WELL
$170B
| $27M | 0.01% |
327,906
-314,763
| -49% | -$28M |
|
1497
Trane Technologies
TT
$105B
| $27M | 0.01% |
207,764
+59,852
| +40% | +$8.28M |
|
1498
ZIM Integrated Shipping Services
ZIM
$3.35B
| $26.9M | 0.01% |
570,303
+471,139
| +475% | +$27.7M |
|
1499
PUT
Williams-Sonoma
WSM
$28.6B
| $26.9M | 0.01% |
485,400
+48,400
| +11% | +$3.13M |
|
|
NVO
1500
CALL
Novo Nordisk
NVO
$202B
| $26.9M | 0.01% |
483,200
-153,800
| -24% | -$8.53M |
|
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.