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 | |
|---|---|---|---|---|---|---|
1651
Hexcel
HXL
$7.8B
| $22.7M | 0.01% |
433,360
+316,896
| +272% | +$17.4M |
|
1652
NVIDIA
NVDA
$5.45T
| $22.6M | 0.01% |
1,493,430
-1,552,120
| -51% | -$29.3M |
|
1653
Janux Therapeutics
JANX
$987M
| $22.6M | 0.01% |
1,853,432
| – | – |
|
1654
AutoNation
AN
$6.92B
| $22.6M | 0.01% |
202,072
+138,008
| +215% | +$15.7M |
|
1655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $22.6M | 0.01% |
+799,714
| New | +$25M |
|
1656
CALL
Allstate
ALL
$65.9B
| $22.5M | 0.01% |
177,900
-92,400
| -34% | -$12.1M |
|
1657
PUT
SoFi Technologies
SOFI
$23.7B
| $22.5M | 0.01% |
4,277,600
-792,200
| -16% | -$5.35M |
|
1658
PUT
Consolidated Edison
ED
$40.3B
| $22.5M | 0.01% |
236,700
+141,300
| +148% | +$13.5M |
|
1659
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $22.5M | 0.01% |
358,526
+124,371
| +53% | +$8.49M |
|
|
FWAC
1660
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $22.5M | 0.01% |
2,312,201
-982
| -0% | -$9.56K |
|
1661
Middleby
MIDD
$5.3B
| $22.4M | 0.01% |
178,887
-646,854
| -78% | -$93.4M |
|
1662
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $22.4M | 0.01% |
+497,932
| New | +$24.1M |
|
|
LTHM
1663
DELISTED
Livent Corporation
LTHM
| $22.4M | 0.01% |
985,525
+601,612
| +157% | +$15.5M |
|
|
IRAA
1664
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $22.3M | 0.01% |
2,274,793
-320
| -0% | -$3.13K |
|
1665
Snowflake
SNOW
$114B
| $22.3M | 0.01% |
160,073
-57,321
| -26% | -$9.08M |
|
1666
Equitable Holdings
EQH
$14.4B
| $22.2M | 0.01% |
853,351
-1,293,676
| -60% | -$37.5M |
|
1667
CALL
Apollo Global Management
APO
$83.6B
| $22.2M | 0.01% |
458,602
-47,572
| -9% | -$2.59M |
|
1668
F5
FFIV
$23.1B
| $22.2M | 0.01% |
145,247
-460,635
| -76% | -$80.1M |
|
1669
Axalta
AXTA
$7.99B
| $22.2M | 0.01% |
1,004,912
+990,103
| +6,686% | +$25.2M |
|
1670
Alpha Metallurgical Resources
AMR
$2.08B
| $22.2M | 0.01% |
171,972
+66,384
| +63% | +$10M |
|
1671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $22.2M | 0.01% |
+306,322
| New | +$23.9M |
|
1672
Danaher
DHR
$143B
| $22.2M | 0.01% |
98,640
-1,081,460
| -92% | -$249M |
|
1673
CALL
Applovin
APP
$106B
| $22.2M | 0.01% |
643,300
+375,200
| +140% | +$15.1M |
|
1674
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $22.1M | 0.01% |
719,200
+70,800
| +11% | +$3.16M |
|
1675
PUT
Teradyne
TER
$63.5B
| $22.1M | 0.01% |
246,400
-20,700
| -8% | -$2.15M |
|
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.