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 | |
|---|---|---|---|---|---|---|
2301
CALL
Boston Properties
BXP
$10.9B
| $12.6M | ﹤0.01% |
141,100
+100,000
| +243% | +$11.1M |
|
2302
PUT
AerCap
AER
$24B
| $12.6M | ﹤0.01% |
306,600
-114,300
| -27% | -$5.3M |
|
2303
PUT
Campbell Soup
CPB
$6.91B
| $12.5M | ﹤0.01% |
261,100
+65,200
| +33% | +$3.07M |
|
|
RACB
2304
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $12.5M | ﹤0.01% |
1,279,558
+335,058
| +35% | +$3.28M |
|
2305
Markel Group
MKL
$22.9B
| $12.5M | ﹤0.01% |
+9,689
| New | +$13.3M |
|
2306
First Industrial Realty Trust
FR
$8.33B
| $12.5M | ﹤0.01% |
263,570
-49,512
| -16% | -$2.71M |
|
2307
CALL
Acuity Brands
AYI
$10.7B
| $12.5M | ﹤0.01% |
81,100
+62,100
| +327% | +$10.5M |
|
2308
Reinsurance Group of America
RGA
$16.3B
| $12.5M | ﹤0.01% |
106,386
+916
| +0.9% | +$106K |
|
2309
Vanguard FTSE Europe ETF
VGK
$31.1B
| $12.5M | ﹤0.01% |
236,096
-61,138
| -21% | -$3.54M |
|
2310
PUT
Deutsche Bank
DB
$72.5B
| $12.5M | ﹤0.01% |
1,426,400
+318,900
| +29% | +$3.4M |
|
|
TPTX
2311
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.5M | ﹤0.01% |
165,650
-661,192
| -80% | -$29.4M |
|
|
MBSC
2312
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $12.5M | ﹤0.01% |
1,250,193
+70
| +0% | +$698 |
|
2313
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $12.4M | ﹤0.01% |
+384,733
| New | +$13M |
|
2314
CALL
Groupon
GRPN
$875M
| $12.4M | ﹤0.01% |
1,100,000
+482,300
| +78% | +$7.92M |
|
2315
CALL
M/I Homes
MHO
$3.85B
| $12.4M | ﹤0.01% |
312,800
+302,000
| +2,796% | +$13.1M |
|
2316
Extra Space Storage
EXR
$31.2B
| $12.4M | ﹤0.01% |
72,884
-12,003
| -14% | -$2.22M |
|
2317
PUT
Bausch Health
BHC
$2.43B
| $12.4M | ﹤0.01% |
1,482,500
+637,500
| +75% | +$8.91M |
|
2318
CALL
Rithm Capital
RITM
$5.79B
| $12.4M | ﹤0.01% |
1,328,800
+121,300
| +10% | +$1.27M |
|
2319
PUT
Vale
VALE
$58B
| $12.4M | ﹤0.01% |
846,400
-248,400
| -23% | -$4.24M |
|
2320
PUT
Ecolab
ECL
$77.4B
| $12.4M | ﹤0.01% |
80,500
-13,100
| -14% | -$2.17M |
|
2321
Health Catalyst
HCAT
$139M
| $12.4M | ﹤0.01% |
853,571
+380,036
| +80% | +$6.48M |
|
2322
Oshkosh
OSK
$9.44B
| $12.4M | ﹤0.01% |
150,553
+132,660
| +741% | +$12.2M |
|
|
LEGA
2323
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $12.4M | ﹤0.01% |
1,260,000
| – | – |
|
2324
Check Point Software Technologies
CHKP
$13.4B
| $12.3M | ﹤0.01% |
101,395
-319,456
| -76% | -$41M |
|
|
CPE
2325
CALL
DELISTED
Callon Petroleum Company
CPE
| $12.3M | ﹤0.01% |
315,000
+53,000
| +20% | +$2.84M |
|
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.