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 | |
|---|---|---|---|---|---|---|
2226
Repligen
RGEN
$9.42B
| $13.4M | ﹤0.01% |
82,609
+54,625
| +195% | +$8.64M |
|
2227
HUB Group
HUBG
$2.46B
| $13.4M | ﹤0.01% |
378,168
+281,282
| +290% | +$9.85M |
|
2228
CALL
CSX Corp
CSX
$92.9B
| $13.4M | ﹤0.01% |
461,300
-228,300
| -33% | -$7.44M |
|
2229
CALL
Campbell Soup
CPB
$6.91B
| $13.4M | ﹤0.01% |
278,800
-166,200
| -37% | -$7.83M |
|
2230
Ingredion
INGR
$6.63B
| $13.4M | ﹤0.01% |
151,927
+29,166
| +24% | +$2.61M |
|
2231
Westlake Corp
WLK
$10.2B
| $13.4M | ﹤0.01% |
136,639
-70,317
| -34% | -$8.61M |
|
2232
Bilibili
BILI
$7.3B
| $13.4M | ﹤0.01% |
522,637
+246,704
| +89% | +$5.93M |
|
|
DQ
2233
CALL
Daqo New Energy
DQ
$991M
| $13.4M | ﹤0.01% |
187,200
+129,700
| +226% | +$6.44M |
|
2234
Toro Company
TTC
$9.37B
| $13.4M | ﹤0.01% |
176,167
+144,814
| +462% | +$11.8M |
|
2235
PUT
Copart
CPRT
$29.3B
| $13.3M | ﹤0.01% |
490,000
-1,200
| -0.2% | -$34.2K |
|
2236
Aclaris Therapeutics
ACRS
$851M
| $13.3M | ﹤0.01% |
953,072
-19,128
| -2% | -$268K |
|
2237
PUT
FMC
FMC
$1.27B
| $13.3M | ﹤0.01% |
124,200
+60,100
| +94% | +$7.34M |
|
2238
iShares Global REIT ETF
REET
$5.09B
| $13.3M | ﹤0.01% |
548,473
+513,231
| +1,456% | +$13.7M |
|
2239
CALL
Restaurant Brands International
QSR
$27.1B
| $13.3M | ﹤0.01% |
264,400
+57,200
| +28% | +$3.06M |
|
2240
DigitalOcean
DOCN
$15.3B
| $13.2M | ﹤0.01% |
319,780
+106,594
| +50% | +$4.75M |
|
2241
PUT
Harley-Davidson
HOG
$2.89B
| $13.2M | ﹤0.01% |
417,600
+82,200
| +25% | +$2.92M |
|
2242
CALL
Incyte
INCY
$24.4B
| $13.2M | ﹤0.01% |
174,000
-70,400
| -29% | -$5.35M |
|
2243
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $13.2M | ﹤0.01% |
301,200
-37,400
| -11% | -$1.78M |
|
2244
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $13.2M | ﹤0.01% |
440,800
+363,900
| +473% | +$11.7M |
|
2245
Mine Safety
MSA
$7.3B
| $13.2M | ﹤0.01% |
108,903
+88,762
| +441% | +$11M |
|
2246
PUT
Builders FirstSource
BLDR
$7.8B
| $13.2M | ﹤0.01% |
245,300
-5,200
| -2% | -$319K |
|
2247
Teledyne Technologies
TDY
$31.5B
| $13.2M | ﹤0.01% |
35,107
-88,762
| -72% | -$37M |
|
2248
CALL
Martin Marietta Materials
MLM
$32.9B
| $13.2M | ﹤0.01% |
44,000
-62,500
| -59% | -$21.3M |
|
2249
Macerich
MAC
$7.01B
| $13.2M | ﹤0.01% |
1,511,271
+731,372
| +94% | +$8.84M |
|
2250
Arrowhead Research
ARWR
$12.2B
| $13.2M | ﹤0.01% |
373,697
+173,773
| +87% | +$6.54M |
|
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.