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 | |
|---|---|---|---|---|---|---|
1826
CALL
Ormat Technologies
ORA
$7.06B
| $18.9M | ﹤0.01% |
241,400
+236,900
| +5,264% | +$18.7M |
|
1827
CALL
M&T Bank
MTB
$36.7B
| $18.9M | ﹤0.01% |
118,422
+44,822
| +61% | +$7.53M |
|
1828
PUT
Sunrun
RUN
$2.45B
| $18.9M | ﹤0.01% |
807,815
-544,350
| -40% | -$13.1M |
|
|
NDAC
1829
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $18.8M | ﹤0.01% |
1,933,391
+753,683
| +64% | +$7.37M |
|
|
SI
1830
CALL
DELISTED
Silvergate Capital Corporation
SI
| $18.8M | ﹤0.01% |
351,300
+166,300
| +90% | +$15.5M |
|
1831
PUT
Nice
NICE
$5.99B
| $18.8M | ﹤0.01% |
97,500
+61,700
| +172% | +$12.5M |
|
1832
Wolfspeed
WOLF
$1.65B
| $18.8M | ﹤0.01% |
295,735
+104,874
| +55% | +$8.72M |
|
1833
PUT
DaVita
DVA
$11.5B
| $18.7M | ﹤0.01% |
234,400
+116,700
| +99% | +$11.8M |
|
|
CPE
1834
PUT
DELISTED
Callon Petroleum Company
CPE
| $18.7M | ﹤0.01% |
476,500
+170,300
| +56% | +$9.11M |
|
1835
CRH
CRH
$64.6B
| $18.7M | ﹤0.01% |
535,702
+125,662
| +31% | +$4.89M |
|
1836
CALL
AutoNation
AN
$6.92B
| $18.6M | ﹤0.01% |
166,600
+10,700
| +7% | +$1.21M |
|
1837
CALL
Capri Holdings
CPRI
$1.74B
| $18.6M | ﹤0.01% |
453,600
+108,000
| +31% | +$5.03M |
|
|
GTLS
1838
DELISTED
Chart Industries
GTLS
| $18.5M | ﹤0.01% |
110,693
-96,774
| -47% | -$16.5M |
|
1839
On Holding
ONON
$10.8B
| $18.5M | ﹤0.01% |
1,046,437
+200,231
| +24% | +$4.33M |
|
|
PNTM
1840
DELISTED
Pontem Corporation
PNTM
| $18.5M | ﹤0.01% |
1,878,582
-1,591,056
| -46% | -$15.6M |
|
1841
CALL
KKR & Co
KKR
$102B
| $18.5M | ﹤0.01% |
399,700
+128,300
| +47% | +$6.73M |
|
1842
Thor Industries
THO
$4.11B
| $18.5M | ﹤0.01% |
247,303
+196,129
| +383% | +$15.2M |
|
1843
Avis
CAR
$4.87B
| $18.5M | ﹤0.01% |
125,583
+120,606
| +2,423% | +$26.5M |
|
|
FL
1844
PUT
DELISTED
Foot Locker
FL
| $18.5M | ﹤0.01% |
731,500
-80,100
| -10% | -$2.39M |
|
1845
Ross Stores
ROST
$78.7B
| $18.5M | ﹤0.01% |
262,854
-2,269,023
| -90% | -$202M |
|
1846
Nexstar Media Group
NXST
$5.84B
| $18.4M | ﹤0.01% |
113,171
+73,052
| +182% | +$12.3M |
|
1847
MetLife
MET
$62.1B
| $18.4M | ﹤0.01% |
293,474
+259,371
| +761% | +$17.2M |
|
1848
CALL
Vale
VALE
$58B
| $18.4M | ﹤0.01% |
1,258,800
+18,500
| +1% | +$316K |
|
|
AXNX
1849
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.4M | ﹤0.01% |
324,773
+299,886
| +1,205% | +$16.4M |
|
1850
Opendoor
OPEN
$3.53B
| $18.4M | ﹤0.01% |
4,035,552
+575,110
| +17% | +$3.79M |
|
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.