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 | |
|---|---|---|---|---|---|---|
1851
CALL
Vodafone
VOD
$37.9B
| $18.3M | ﹤0.01% |
1,177,500
-443,500
| -27% | -$7.08M |
|
1852
Americold
COLD
$4.25B
| $18.3M | ﹤0.01% |
610,423
+392,675
| +180% | +$10.9M |
|
1853
CALL
SentinelOne
S
$7.92B
| $18.3M | ﹤0.01% |
785,700
+83,900
| +12% | +$2.35M |
|
1854
CALL
Logitech
LOGI
$14.8B
| $18.3M | ﹤0.01% |
351,900
-80,800
| -19% | -$4.98M |
|
|
RXDX
1855
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $18.3M | ﹤0.01% |
647,703
+634,006
| +4,629% | +$18.4M |
|
|
COUP
1856
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | ﹤0.01% |
320,139
-169,401
| -35% | -$13.1M |
|
1857
Vanguard Information Technology ETF
VGT
$150B
| $18.3M | ﹤0.01% |
447,768
+360,168
| +411% | +$16.2M |
|
1858
PUT
M&T Bank
MTB
$36.7B
| $18.3M | ﹤0.01% |
114,600
-121,700
| -52% | -$20.5M |
|
|
FTCV
1859
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $18.3M | ﹤0.01% |
1,854,069
-41,529
| -2% | -$409K |
|
1860
Cable One
CABO
$196M
| $18.3M | ﹤0.01% |
14,157
-20,491
| -59% | -$26.1M |
|
1861
Nuvation Bio
NUVB
$2.18B
| $18.2M | ﹤0.01% |
5,622,235
-362,988
| -6% | -$1.58M |
|
1862
CALL
WIX.com
WIX
$3.1B
| $18.2M | ﹤0.01% |
277,800
-97,400
| -26% | -$7.13M |
|
1863
CALL
TripAdvisor
TRIP
$1.26B
| $18.2M | ﹤0.01% |
1,022,500
+14,600
| +1% | +$346K |
|
1864
iShares Global 100 ETF
IOO
$9.42B
| $18.2M | ﹤0.01% |
284,015
+243,766
| +606% | +$16.9M |
|
1865
CALL
Ambarella
AMBA
$3.6B
| $18.2M | ﹤0.01% |
277,900
+31,700
| +13% | +$2.55M |
|
1866
CALL
Toll Brothers
TOL
$13.9B
| $18.2M | ﹤0.01% |
407,400
+188,800
| +86% | +$8.83M |
|
1867
PROG Holdings
PRG
$1.7B
| $18.2M | ﹤0.01% |
1,100,285
+900,522
| +451% | +$23M |
|
|
FLNA
1868
PUT
Filana Therapeutics
FLNA
$44.1M
| $18.1M | ﹤0.01% |
645,300
-107,500
| -14% | -$2.71M |
|
1869
MACOM Technology Solutions
MTSI
$24.2B
| $18.1M | ﹤0.01% |
393,514
+56,777
| +17% | +$2.93M |
|
1870
PUT
Yum! Brands
YUM
$40.4B
| $18.1M | ﹤0.01% |
159,800
+57,500
| +56% | +$6.68M |
|
1871
Terex
TEX
$7.76B
| $18.1M | ﹤0.01% |
662,666
-363,646
| -35% | -$12.1M |
|
1872
United Parcel Service
UPS
$88.9B
| $18.1M | ﹤0.01% |
99,333
-195,662
| -66% | -$35.7M |
|
|
ARGU
1873
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $18.1M | ﹤0.01% |
1,813,224
+155
| +0% | +$1.55K |
|
1874
CALL
Centene
CNC
$33.3B
| $18.1M | ﹤0.01% |
214,200
+16,500
| +8% | +$1.37M |
|
1875
CALL
Franco-Nevada
FNV
$45.2B
| $18.1M | ﹤0.01% |
137,700
-114,100
| -45% | -$16.9M |
|
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.