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 | |
|---|---|---|---|---|---|---|
|
BBBY
2151
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.3M | ﹤0.01% |
2,878,800
+1,057,700
| +58% | +$12.3M |
|
2152
PUT
Dillards
DDS
$8.76B
| $14.3M | ﹤0.01% |
64,800
+21,000
| +48% | +$6.06M |
|
2153
Cal-Maine
CALM
$3.8B
| $14.3M | ﹤0.01% |
289,220
-313,759
| -52% | -$15.9M |
|
|
GRMN
2154
PUT
Garmin
GRMN
$59.8B
| $14.3M | ﹤0.01% |
145,400
-12,600
| -8% | -$1.33M |
|
2155
PUT
GitLab
GTLB
$7.2B
| $14.2M | ﹤0.01% |
268,100
+116,100
| +76% | +$5.4M |
|
|
SBNY
2156
CALL
DELISTED
Signature Bank
SBNY
| $14.2M | ﹤0.01% |
79,500
-57,100
| -42% | -$12.8M |
|
2157
CALL
Hertz
HTZ
$798M
| $14.2M | ﹤0.01% |
899,360
-275,810
| -23% | -$5.44M |
|
2158
PUT
Allstate
ALL
$66.1B
| $14.2M | ﹤0.01% |
112,400
-52,000
| -32% | -$6.81M |
|
|
KNTE
2159
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14.2M | ﹤0.01% |
1,127,389
-5,665
| -0.5% | -$52.7K |
|
2160
CALL
Moody's
MCO
$84B
| $14.2M | ﹤0.01% |
52,200
+14,600
| +39% | +$4.37M |
|
2161
SM Energy
SM
$8.03B
| $14.2M | ﹤0.01% |
414,360
+258,037
| +165% | +$10.5M |
|
|
SIX
2162
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.1M | ﹤0.01% |
651,400
+309,500
| +91% | +$9.86M |
|
2163
PUT
Apollo Global Management
APO
$83.1B
| $14.1M | ﹤0.01% |
291,414
-17,100
| -6% | -$930K |
|
2164
CALL
Eastman Chemical
EMN
$8.47B
| $14.1M | ﹤0.01% |
157,100
+22,900
| +17% | +$2.37M |
|
2165
Hubbell
HUBB
$27B
| $14.1M | ﹤0.01% |
78,959
+4,165
| +6% | +$785K |
|
|
PACW
2166
DELISTED
PacWest Bancorp
PACW
| $14.1M | ﹤0.01% |
+528,787
| New | +$17.1M |
|
2167
CALL
Vanguard Energy ETF
VDE
$10.6B
| $14.1M | ﹤0.01% |
141,700
+93,400
| +193% | +$10.4M |
|
|
IPOF
2168
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $14.1M | ﹤0.01% |
1,419,064
-862,557
| -38% | -$8.74M |
|
2169
CALL
NovoCure
NVCR
$1.97B
| $14.1M | ﹤0.01% |
202,700
+83,200
| +70% | +$6.27M |
|
2170
Pan American Silver
PAAS
$20B
| $14.1M | ﹤0.01% |
715,668
+273,359
| +62% | +$6.55M |
|
2171
PUT
KE Holdings
BEKE
$18.8B
| $14.1M | ﹤0.01% |
783,800
-602,800
| -43% | -$8.49M |
|
2172
Carnival Corporation Ltd
CCL
$38.5B
| $14.1M | ﹤0.01% |
1,626,044
+287,518
| +21% | +$4.22M |
|
2173
Parker-Hannifin
PH
$133B
| $14.1M | ﹤0.01% |
57,104
-34,896
| -38% | -$9.34M |
|
2174
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $14M | ﹤0.01% |
1,209,900
-1,114,700
| -48% | -$22.4M |
|
|
SAIL
2175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14M | ﹤0.01% |
224,110
-2,194,369
| -91% | -$135M |
|
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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.