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 | |
|---|---|---|---|---|---|---|
1601
Dow Inc
DOW
$22.4B
| $23.8M | 0.01% |
+462,108
| New | +$29.6M |
|
1602
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $23.8M | 0.01% |
910,400
-204,900
| -18% | -$5.21M |
|
1603
PUT
ArcelorMittal
MT
$55.5B
| $23.8M | 0.01% |
1,052,900
-16,100
| -2% | -$472K |
|
1604
CALL
Consolidated Edison
ED
$40.3B
| $23.8M | 0.01% |
250,000
+46,800
| +23% | +$4.46M |
|
1605
CALL
Advance Auto Parts
AAP
$3.4B
| $23.7M | 0.01% |
137,000
+78,600
| +135% | +$15.6M |
|
1606
CALL
Bio-Rad Laboratories Class A
BIO
$9.57B
| $23.7M | 0.01% |
47,800
+4,500
| +10% | +$2.34M |
|
1607
SS&C Technologies
SSNC
$19B
| $23.6M | 0.01% |
407,220
+376,970
| +1,246% | +$24.2M |
|
1608
Liberty Energy
LBRT
$3.59B
| $23.6M | 0.01% |
1,851,344
+970,843
| +110% | +$15.2M |
|
1609
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $23.6M | 0.01% |
673,018
+459,600
| +215% | +$16.6M |
|
1610
Air Products & Chemicals
APD
$68.6B
| $23.6M | 0.01% |
97,971
-123,055
| -56% | -$29.9M |
|
1611
PUT
Dell
DELL
$317B
| $23.5M | 0.01% |
508,900
-223,000
| -30% | -$10.5M |
|
|
KVSA
1612
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $23.5M | 0.01% |
2,412,014
+36,659
| +2% | +$358K |
|
1613
PUT
HF Sinclair
DINO
$16.5B
| $23.5M | 0.01% |
520,200
+107,800
| +26% | +$4.83M |
|
|
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.01% |
985,360
-316,252
| -24% | -$7.01M |
|
1615
CALL
AB InBev
BUD
$156B
| $23.4M | 0.01% |
433,800
-339,800
| -44% | -$19.1M |
|
1616
Alliant Energy
LNT
$18.3B
| $23.4M | 0.01% |
398,872
+225,516
| +130% | +$13.6M |
|
1617
PUT
RingCentral
RNG
$5.41B
| $23.4M | 0.01% |
447,300
-32,600
| -7% | -$2.47M |
|
|
MSDA
1618
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $23.4M | 0.01% |
2,384,427
+3,039
| +0.1% | +$29.8K |
|
|
HERA
1619
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $23.3M | 0.01% |
2,381,524
-1,339,441
| -36% | -$13.1M |
|
1620
PUT
Affirm
AFRM
$26.3B
| $23.3M | 0.01% |
1,291,500
-784,800
| -38% | -$21.3M |
|
1621
PUT
Cadence Design Systems
CDNS
$89.9B
| $23.3M | 0.01% |
155,300
+62,100
| +67% | +$9.38M |
|
1622
Amcor
AMCR
$21.3B
| $23.3M | 0.01% |
374,504
+285,126
| +319% | +$17.6M |
|
1623
Franklin Resources
BEN
$17.2B
| $23.3M | 0.01% |
998,066
+492,448
| +97% | +$12.6M |
|
1624
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $23.3M | 0.01% |
632,200
-58,600
| -8% | -$2.45M |
|
1625
CALL
Axsome Therapeutics
AXSM
$11.3B
| $23.3M | 0.01% |
607,200
-173,300
| -22% | -$5.48M |
|
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.