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 | |
|---|---|---|---|---|---|---|
1501
Bright Horizons
BFAM
$3.76B
| $26.7M | 0.01% |
315,756
+256,712
| +435% | +$25.5M |
|
1502
American Eagle Outfitters
AEO
$2.72B
| $26.7M | 0.01% |
2,385,803
+191,858
| +9% | +$2.71M |
|
|
FVIV
1503
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $26.6M | 0.01% |
2,726,553
-1,773,937
| -39% | -$17.4M |
|
1504
CALL
Public Storage
PSA
$60.8B
| $26.6M | 0.01% |
85,100
+6,900
| +9% | +$2.39M |
|
1505
Northern Trust
NTRS
$35B
| $26.6M | 0.01% |
275,641
-257,358
| -48% | -$27.2M |
|
1506
PUT
Alnylam Pharmaceuticals
ALNY
$30B
| $26.6M | 0.01% |
182,300
+88,300
| +94% | +$12.5M |
|
1507
Dentsply Sirona
XRAY
$2.36B
| $26.6M | 0.01% |
744,127
+274,243
| +58% | +$11.1M |
|
1508
RPM International
RPM
$14.3B
| $26.6M | 0.01% |
337,654
-348,904
| -51% | -$29.3M |
|
1509
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
| $26.6M | 0.01% |
1,395,000
-928,000
| -40% | -$18.1M |
|
1510
Franco-Nevada
FNV
$45.1B
| $26.6M | 0.01% |
201,860
+164,065
| +434% | +$24.3M |
|
1511
Grocery Outlet
GO
$1.07B
| $26.5M | 0.01% |
622,155
+460,681
| +285% | +$16.8M |
|
1512
PUT
Steel Dynamics
STLD
$36.8B
| $26.5M | 0.01% |
400,900
+12,100
| +3% | +$969K |
|
1513
PUT
Sysco
SYY
$39.9B
| $26.5M | 0.01% |
313,000
-173,100
| -36% | -$14.5M |
|
1514
PUT
Progressive
PGR
$122B
| $26.5M | 0.01% |
227,800
+18,200
| +9% | +$2.06M |
|
1515
Virtu Financial
VIRT
$5.14B
| $26.4M | 0.01% |
1,129,449
+778,236
| +222% | +$22.3M |
|
1516
Paychex
PAYX
$43.6B
| $26.4M | 0.01% |
231,922
+188,646
| +436% | +$23.7M |
|
|
REVH
1517
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $26.4M | 0.01% |
2,703,489
+53,434
| +2% | +$523K |
|
1518
PUT
American International
AIG
$40.2B
| $26.4M | 0.01% |
516,000
+174,400
| +51% | +$10.1M |
|
1519
CALL
Vulcan Materials
VMC
$36.1B
| $26.4M | 0.01% |
185,500
+119,500
| +181% | +$19.7M |
|
|
DISH
1520
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.01% |
1,468,729
-427,356
| -23% | -$10.4M |
|
|
ARCH
1521
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $26.3M | 0.01% |
183,900
+39,300
| +27% | +$6.25M |
|
1522
CALL
Constellium
CSTM
$4B
| $26.3M | 0.01% |
1,989,900
+1,866,800
| +1,516% | +$29.8M |
|
1523
CALL
Wolfspeed
WOLF
$1.6B
| $26.2M | 0.01% |
412,900
+15,600
| +4% | +$1.3M |
|
1524
Diamondback Energy
FANG
$56.8B
| $26.2M | 0.01% |
216,135
-69,268
| -24% | -$9.49M |
|
1525
Coherent
COHR
$63.3B
| $26.1M | 0.01% |
512,484
+331,085
| +183% | +$20.2M |
|
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.