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 | |
|---|---|---|---|---|---|---|
1726
CALL
Winnebago Industries
WGO
$894M
| $21.1M | 0.01% |
434,900
+152,700
| +54% | +$7.89M |
|
1727
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $21.1M | 0.01% |
212,600
+46,600
| +28% | +$4.8M |
|
1728
PUT
Cintas
CTAS
$79.9B
| $21.1M | 0.01% |
225,600
-183,200
| -45% | -$17.9M |
|
|
AKLI
1729
DELISTED
Akili Inc
AKLI
| $21.1M | 0.01% |
2,128,708
+1,268
| +0.1% | +$12.5K |
|
|
MRSH
1730
Marsh
MRSH
$89.7B
| $21.1M | 0.01% |
135,594
-73,219
| -35% | -$11.7M |
|
1731
Southern Copper
SCCO
$157B
| $21M | 0.01% |
+460,879
| New | +$26.3M |
|
1732
CALL
PBF Energy
PBF
$8.47B
| $21M | 0.01% |
724,100
+106,600
| +17% | +$3.33M |
|
1733
CALL
HF Sinclair
DINO
$16.5B
| $21M | 0.01% |
464,600
+127,700
| +38% | +$5.72M |
|
1734
Suncor Energy
SU
$77.1B
| $21M | 0.01% |
597,802
+324,018
| +118% | +$11.8M |
|
1735
Morgan Stanley
MS
$342B
| $20.9M | 0.01% |
275,439
-519,356
| -65% | -$42.5M |
|
1736
CALL
NetEase
NTES
$80B
| $20.9M | 0.01% |
224,400
-113,400
| -34% | -$10.8M |
|
1737
MDU Resources
MDU
$4.34B
| $20.9M | 0.01% |
2,040,707
+733,039
| +56% | +$7.45M |
|
1738
PUT
Unilever
UL
$134B
| $20.9M | 0.01% |
405,689
+8,889
| +2% | +$453K |
|
|
GOOS
1739
Canada Goose Holdings
GOOS
$853M
| $20.9M | 0.01% |
1,161,285
-84,648
| -7% | -$1.79M |
|
1740
Whirlpool
WHR
$2.7B
| $20.9M | 0.01% |
134,858
+37,158
| +38% | +$6.46M |
|
1741
Abbott
ABT
$192B
| $20.8M | 0.01% |
191,577
-634,822
| -77% | -$72.1M |
|
1742
CALL
MPLX
MPLX
$60.2B
| $20.8M | 0.01% |
712,300
+84,900
| +14% | +$2.72M |
|
1743
PUT
Enterprise Products Partners
EPD
$83.6B
| $20.8M | 0.01% |
851,500
+455,600
| +115% | +$12M |
|
1744
Rocket Pharmaceuticals
RCKT
$380M
| $20.7M | 0.01% |
1,507,839
-278,416
| -16% | -$3.32M |
|
1745
Intuitive Machines
LUNR
$3.04B
| $20.7M | 0.01% |
2,146,487
+16,685
| +0.8% | +$162K |
|
1746
Leidos
LDOS
$17.9B
| $20.7M | 0.01% |
205,851
-424,294
| -67% | -$44M |
|
1747
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
| $20.7M | 0.01% |
1,581,473
+1,195,876
| +310% | +$27M |
|
|
UNIT
1748
CALL
Uniti Group
UNIT
$2.42B
| $20.7M | 0.01% |
2,199,100
+2,061,500
| +1,498% | +$23.8M |
|
|
GTPB
1749
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $20.7M | 0.01% |
2,112,795
-8
| -0% | -$78 |
|
|
PDCE
1750
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.01% |
335,633
+281,807
| +524% | +$20.4M |
|
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.