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 | |
|---|---|---|---|---|---|---|
1526
Western Union
WU
$2.3B
| $26.1M | 0.01% |
1,583,206
-199,639
| -11% | -$3.52M |
|
1527
Pinterest
PINS
$13.6B
| $26.1M | 0.01% |
1,435,287
-302,804
| -17% | -$6.34M |
|
1528
Meritage Homes
MTH
$4.76B
| $26M | 0.01% |
717,966
-214,762
| -23% | -$8.57M |
|
|
HAPN
1529
Happen Inc
HAPN
$2.27B
| $26M | 0.01% |
2,223,427
-82,111
| -4% | -$1.16M |
|
1530
CALL
Wheaton Precious Metals
WPM
$60.6B
| $26M | 0.01% |
720,600
-214,800
| -23% | -$9.32M |
|
1531
CALL
Yum! Brands
YUM
$40.8B
| $26M | 0.01% |
228,700
+40,400
| +21% | +$4.7M |
|
|
ACRO
1532
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $25.9M | 0.01% |
2,678,225
+1,800
| +0.1% | +$17.4K |
|
1533
Caesars Entertainment
CZR
$6.04B
| $25.8M | 0.01% |
674,084
+670,193
| +17,224% | +$37.3M |
|
1534
StoneCo
STNE
$2.34B
| $25.8M | 0.01% |
3,347,198
+1,141,477
| +52% | +$10.9M |
|
1535
CALL
Rockwell Automation
ROK
$49.7B
| $25.8M | 0.01% |
129,300
+74,400
| +136% | +$16.8M |
|
1536
GXO Logistics
GXO
$5.59B
| $25.8M | 0.01% |
595,559
+310,536
| +109% | +$17.2M |
|
1537
PUT
Lumen
LUMN
$6.68B
| $25.7M | 0.01% |
2,354,100
-456,600
| -16% | -$5.12M |
|
|
JKS
1538
PUT
JinkoSolar
JKS
$866M
| $25.6M | 0.01% |
370,600
+210,500
| +131% | +$11.8M |
|
1539
Bio-Rad Laboratories Class A
BIO
$9.62B
| $25.6M | 0.01% |
51,779
-83,985
| -62% | -$43.7M |
|
|
FLNA
1540
CALL
Filana Therapeutics
FLNA
$44.2M
| $25.6M | 0.01% |
911,000
+263,200
| +41% | +$6.65M |
|
1541
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $25.5M | 0.01% |
305,600
+139,800
| +84% | +$12.3M |
|
|
TGNA
1542
DELISTED
TEGNA Inc
TGNA
| $25.4M | 0.01% |
1,212,359
+887,331
| +273% | +$19.2M |
|
1543
Chemours
CC
$2.36B
| $25.4M | 0.01% |
792,926
+553,869
| +232% | +$20.4M |
|
1544
Affiliated Managers Group
AMG
$9.79B
| $25.4M | 0.01% |
217,452
-102,080
| -32% | -$13.1M |
|
1545
CALL
Arthur J. Gallagher & Co
AJG
$64.8B
| $25.4M | 0.01% |
155,500
+142,400
| +1,087% | +$23.6M |
|
|
ANSS
1546
DELISTED
Ansys
ANSS
| $25.2M | 0.01% |
105,518
+104,497
| +10,235% | +$27.7M |
|
1547
Zoom
ZM
$31B
| $25.2M | 0.01% |
233,759
+103,457
| +79% | +$10.9M |
|
1548
CALL
PPG Industries
PPG
$25.4B
| $25.2M | 0.01% |
220,600
-13,200
| -6% | -$1.65M |
|
|
BECN
1549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.2M | 0.01% |
491,102
+320,533
| +188% | +$18.8M |
|
1550
PUT
Norfolk Southern
NSC
$75.8B
| $25.2M | 0.01% |
110,900
-9,700
| -8% | -$2.38M |
|
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.