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 | |
|---|---|---|---|---|---|---|
1676
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $22M | 0.01% |
241,900
-12,000
| -5% | -$1.2M |
|
1677
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $22M | 0.01% |
671,600
+239,900
| +56% | +$10.7M |
|
1678
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $22M | 0.01% |
416,400
+86,700
| +26% | +$4.9M |
|
|
CCMP
1679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.9M | 0.01% |
125,708
-35,911
| -22% | -$6.36M |
|
1680
CALL
Williams Companies
WMB
$91.6B
| $21.9M | 0.01% |
702,600
+260,000
| +59% | +$8.98M |
|
|
MRSH
1681
CALL
Marsh
MRSH
$89.8B
| $21.9M | 0.01% |
141,100
+58,400
| +71% | +$9.36M |
|
1682
Boot Barn
BOOT
$4.94B
| $21.9M | 0.01% |
317,878
-38,672
| -11% | -$3.31M |
|
1683
CALL
Vistra
VST
$50B
| $21.9M | 0.01% |
958,000
-120,100
| -11% | -$2.97M |
|
1684
PUT
ARK Genomic Revolution ETF
ARKG
$1.75B
| $21.9M | 0.01% |
694,000
-26,200
| -4% | -$916K |
|
1685
PUT
American Electric Power
AEP
$68.5B
| $21.8M | 0.01% |
227,700
+19,600
| +9% | +$1.94M |
|
1686
PUT
Baxter International
BAX
$13.8B
| $21.8M | 0.01% |
339,800
+75,600
| +29% | +$5.49M |
|
1687
Vaxcyte
PCVX
$8.68B
| $21.8M | 0.01% |
1,002,986
+285,031
| +40% | +$6.6M |
|
1688
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $21.8M | 0.01% |
404,525
-1,183,135
| -75% | -$69.5M |
|
1689
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $21.8M | 0.01% |
432,421
+419,401
| +3,221% | +$21.1M |
|
1690
CALL
FIVE9
FIVN
$2.46B
| $21.8M | 0.01% |
238,700
-150,100
| -39% | -$15.2M |
|
1691
CALL
Illinois Tool Works
ITW
$82.7B
| $21.7M | 0.01% |
119,200
+40,600
| +52% | +$8.12M |
|
1692
PUT
DuPont de Nemours
DD
$19.7B
| $21.7M | 0.01% |
311,098
-51,545
| -14% | -$4.22M |
|
|
MMP
1693
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.7M | 0.01% |
454,300
+161,400
| +55% | +$8.05M |
|
1694
Agree Realty
ADC
$9.32B
| $21.7M | 0.01% |
300,786
+72,357
| +32% | +$5.02M |
|
1695
PUT
Planet Fitness
PLNT
$3.84B
| $21.7M | 0.01% |
319,000
+127,700
| +67% | +$9.44M |
|
1696
PUT
Idexx Laboratories
IDXX
$43.3B
| $21.7M | 0.01% |
61,800
-4,700
| -7% | -$1.92M |
|
1697
PUT
Invesco Solar ETF
TAN
$1.37B
| $21.7M | 0.01% |
303,600
+5,900
| +2% | +$409K |
|
1698
iShares Core S&P 500 ETF
IVV
$908B
| $21.7M | 0.01% |
57,116
+50,841
| +810% | +$20.9M |
|
1699
United Parks & Resorts
PRKS
$2.04B
| $21.7M | 0.01% |
490,111
+453,162
| +1,226% | +$26.3M |
|
1700
Fulton Financial
FULT
$4.72B
| $21.7M | 0.01% |
1,498,304
+341,481
| +30% | +$5.28M |
|
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.