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 | |
|---|---|---|---|---|---|---|
2051
CALL
Iron Mountain
IRM
$38.5B
| $15.4M | ﹤0.01% |
316,900
+14,200
| +5% | +$747K |
|
2052
CALL
Omega Healthcare
OHI
$14.1B
| $15.4M | ﹤0.01% |
546,300
+228,900
| +72% | +$6.51M |
|
2053
Patterson-UTI
PTEN
$4.34B
| $15.4M | ﹤0.01% |
977,012
+557,794
| +133% | +$9.37M |
|
2054
Global Payments
GPN
$24.6B
| $15.4M | ﹤0.01% |
139,048
-899,130
| -87% | -$114M |
|
|
AMED
2055
DELISTED
Amedisys
AMED
| $15.4M | ﹤0.01% |
146,283
+142,512
| +3,779% | +$18.2M |
|
2056
ICL Group
ICL
$7.16B
| $15.3M | ﹤0.01% |
1,689,273
+937,593
| +125% | +$10.4M |
|
2057
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.3M | ﹤0.01% |
111,500
+82,700
| +287% | +$12.2M |
|
2058
FNB Corp
FNB
$6.93B
| $15.3M | ﹤0.01% |
1,410,221
+829,271
| +143% | +$9.69M |
|
|
SAVE
2059
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | ﹤0.01% |
642,400
+361,700
| +129% | +$8.02M |
|
|
MPRA
2060
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $15.3M | ﹤0.01% |
1,537,500
-54
| -0% | -$538 |
|
2061
PUT
Pan American Silver
PAAS
$20B
| $15.3M | ﹤0.01% |
778,500
-13,100
| -2% | -$314K |
|
2062
CALL
On Holding
ONON
$10.8B
| $15.3M | ﹤0.01% |
865,600
+614,500
| +245% | +$13.3M |
|
2063
British American Tobacco
BTI
$123B
| $15.3M | ﹤0.01% |
356,568
+47,564
| +15% | +$2.04M |
|
2064
ServiceNow
NOW
$128B
| $15.3M | ﹤0.01% |
160,705
-999,940
| -86% | -$95.3M |
|
2065
Stanley Black & Decker
SWK
$15.4B
| $15.3M | ﹤0.01% |
145,557
+119,114
| +450% | +$14.7M |
|
2066
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15.3M | ﹤0.01% |
113,700
-22,800
| -17% | -$3.34M |
|
|
TWO
2067
Two Harbors Investment
TWO
$1.27B
| $15.2M | ﹤0.01% |
765,187
+513,171
| +204% | +$10.4M |
|
2068
CALL
F5
FFIV
$22.8B
| $15.2M | ﹤0.01% |
99,500
-39,500
| -28% | -$6.87M |
|
2069
Ciena
CIEN
$60.7B
| $15.2M | ﹤0.01% |
333,025
+205,020
| +160% | +$10.6M |
|
2070
CALL
UiPath
PATH
$8.3B
| $15.2M | ﹤0.01% |
836,600
+321,400
| +62% | +$6.01M |
|
2071
CALL
SAP
SAP
$240B
| $15.2M | ﹤0.01% |
167,700
-38,300
| -19% | -$3.83M |
|
2072
CALL
Labcorp
LH
$25.8B
| $15.2M | ﹤0.01% |
75,544
-88,231
| -54% | -$18.8M |
|
2073
Rexford Industrial Realty
REXR
$8.08B
| $15.2M | ﹤0.01% |
263,946
+26,762
| +11% | +$1.84M |
|
2074
Sonoco
SON
$5.76B
| $15.2M | ﹤0.01% |
266,451
-49,038
| -16% | -$2.92M |
|
2075
Celsius Holdings
CELH
$7.36B
| $15.2M | ﹤0.01% |
698,001
+677,124
| +3,243% | +$13.1M |
|
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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.