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 | |
|---|---|---|---|---|---|---|
1926
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $17.4M | ﹤0.01% |
318,300
+7,300
| +2% | +$439K |
|
|
FMIV
1927
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $17.4M | ﹤0.01% |
1,781,573
+209
| +0% | +$2.04K |
|
1928
CALL
J.M. Smucker
SJM
$13B
| $17.4M | ﹤0.01% |
135,800
-26,600
| -16% | -$3.55M |
|
1929
Scorpio Tankers
STNG
$3.98B
| $17.3M | ﹤0.01% |
502,426
-190,397
| -27% | -$5.51M |
|
1930
Sabre
SABR
$900M
| $17.3M | ﹤0.01% |
2,973,425
+2,372,682
| +395% | +$19.8M |
|
1931
Axsome Therapeutics
AXSM
$11.2B
| $17.3M | ﹤0.01% |
450,995
+213,982
| +90% | +$6.77M |
|
1932
Euronet Worldwide
EEFT
$2.74B
| $17.2M | ﹤0.01% |
171,459
+88,291
| +106% | +$10.5M |
|
1933
CALL
Exelon
EXC
$47.2B
| $17.2M | ﹤0.01% |
380,500
+16,500
| +5% | +$776K |
|
1934
Ford
F
$57.3B
| $17.2M | ﹤0.01% |
1,549,203
-6,362,046
| -80% | -$87.1M |
|
|
VRN
1935
DELISTED
Veren
VRN
| $17.2M | ﹤0.01% |
2,420,796
-270,980
| -10% | -$2.13M |
|
1936
Timken Company
TKR
$9.25B
| $17.2M | ﹤0.01% |
324,576
+275,980
| +568% | +$16.1M |
|
1937
Columbia Banking Systems
COLB
$9.25B
| $17.2M | ﹤0.01% |
599,991
+319,600
| +114% | +$9.42M |
|
|
DISH
1938
CALL
DELISTED
DISH Network Corp.
DISH
| $17.2M | ﹤0.01% |
957,500
+108,900
| +13% | +$2.64M |
|
1939
BorgWarner
BWA
$14B
| $17.2M | ﹤0.01% |
584,199
+337,982
| +137% | +$11.1M |
|
1940
Algonquin Power & Utilities
AQN
$4.53B
| $17.1M | ﹤0.01% |
1,276,717
+608,296
| +91% | +$8.8M |
|
|
CVET
1941
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.1M | ﹤0.01% |
825,983
-246,993
| -23% | -$4.39M |
|
1942
CALL
Penumbra
PEN
$12.9B
| $17.1M | ﹤0.01% |
137,500
+109,700
| +395% | +$17.4M |
|
1943
PUT
TransDigm Group
TDG
$69.5B
| $17.1M | ﹤0.01% |
31,900
-183,200
| -85% | -$108M |
|
1944
Erie Indemnity
ERIE
$13.4B
| $17.1M | ﹤0.01% |
88,918
+31,814
| +56% | +$5.53M |
|
1945
Aramark
ARMK
$16.4B
| $17.1M | ﹤0.01% |
772,563
+579,355
| +300% | +$14.3M |
|
1946
CALL
Nice
NICE
$5.99B
| $17M | ﹤0.01% |
88,500
+45,700
| +107% | +$9.25M |
|
|
VECT
1947
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $17M | ﹤0.01% |
3,143,237
+420,591
| +15% | +$2.26M |
|
1948
Crocs
CROX
$6.32B
| $17M | ﹤0.01% |
348,448
-748,931
| -68% | -$45.5M |
|
1949
PUT
SiriusXM
SIRI
$9.59B
| $16.9M | ﹤0.01% |
276,090
-746,120
| -73% | -$46.3M |
|
1950
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $16.9M | ﹤0.01% |
257,900
-28,200
| -10% | -$2.48M |
|
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.