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 | |
|---|---|---|---|---|---|---|
|
CPAA
1876
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $18.1M | ﹤0.01% |
1,876,733
-760,137
| -29% | -$7.37M |
|
1877
CALL
Molson Coors Class B
TAP
$7.97B
| $18.1M | ﹤0.01% |
332,200
+98,300
| +42% | +$5.28M |
|
1878
PUT
Teleflex
TFX
$5.81B
| $18.1M | ﹤0.01% |
73,600
+46,600
| +173% | +$13.6M |
|
1879
The Mosaic Company
MOS
$6.87B
| $18.1M | ﹤0.01% |
382,479
+298,073
| +353% | +$18.3M |
|
1880
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18M | ﹤0.01% |
+752,316
| New | +$18.2M |
|
1881
Relmada Therapeutics
RLMD
$512M
| $18M | ﹤0.01% |
947,413
+7,941
| +0.8% | +$173K |
|
1882
Kosmos Energy
KOS
$1.51B
| $18M | ﹤0.01% |
2,905,443
+1,673,526
| +136% | +$12.1M |
|
1883
Silicon Laboratories
SLAB
$7.29B
| $18M | ﹤0.01% |
128,164
+38,688
| +43% | +$5.42M |
|
1884
Chegg
CHGG
$87.5M
| $17.9M | ﹤0.01% |
955,620
+173,235
| +22% | +$3.97M |
|
1885
W.R. Berkley
WRB
$26.2B
| $17.9M | ﹤0.01% |
394,373
-386,200
| -49% | -$17.6M |
|
1886
Waldencast
WALD
$173M
| $17.9M | ﹤0.01% |
1,821,698
+72,975
| +4% | +$721K |
|
|
SPWR
1887
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.9M | ﹤0.01% |
1,134,634
-303,708
| -21% | -$5.47M |
|
1888
CALL
First Citizens BancShares
FCNCA
$25.9B
| $17.9M | ﹤0.01% |
27,418
+16,470
| +150% | +$10.7M |
|
1889
PUT
Crocs
CROX
$6.32B
| $17.9M | ﹤0.01% |
367,800
-145,700
| -28% | -$8.84M |
|
1890
CALL
Conagra Brands
CAG
$7.5B
| $17.9M | ﹤0.01% |
522,700
-86,700
| -14% | -$2.95M |
|
1891
MKS Inc
MKSI
$21B
| $17.9M | ﹤0.01% |
+174,377
| New | +$20.3M |
|
1892
AES
AES
$10.5B
| $17.9M | ﹤0.01% |
851,697
+226,317
| +36% | +$4.94M |
|
1893
AGCO
AGCO
$7.1B
| $17.9M | ﹤0.01% |
181,286
+174,828
| +2,707% | +$21.8M |
|
1894
CALL
Starwood Property Trust
STWD
$6.03B
| $17.9M | ﹤0.01% |
855,100
+267,000
| +45% | +$6.14M |
|
1895
CALL
DigitalOcean
DOCN
$15.3B
| $17.9M | ﹤0.01% |
431,800
-222,400
| -34% | -$9.92M |
|
1896
SolarEdge
SEDG
$1.99B
| $17.9M | ﹤0.01% |
65,244
-61,544
| -49% | -$16.8M |
|
1897
MSC Industrial Direct
MSM
$6.91B
| $17.8M | ﹤0.01% |
237,516
+139,328
| +142% | +$11.4M |
|
|
LKFT
1898
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $17.8M | ﹤0.01% |
319,154
+254,162
| +391% | +$15.1M |
|
1899
Warner Music
WMG
$13.4B
| $17.8M | ﹤0.01% |
730,142
+87,013
| +14% | +$2.6M |
|
1900
SL Green Realty
SLG
$3.97B
| $17.8M | ﹤0.01% |
+385,251
| New | +$24.5M |
|
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.