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 | |
|---|---|---|---|---|---|---|
2426
PUT
Restaurant Brands International
QSR
$27.1B
| $11.4M | ﹤0.01% |
227,900
+33,400
| +17% | +$1.79M |
|
2427
Banner Corp
BANR
$2.52B
| $11.4M | ﹤0.01% |
203,214
+89,998
| +79% | +$5.03M |
|
2428
CALL
Entegris
ENTG
$24.7B
| $11.4M | ﹤0.01% |
123,900
+27,600
| +29% | +$2.99M |
|
|
JWN
2429
PUT
DELISTED
Nordstrom
JWN
| $11.4M | ﹤0.01% |
539,900
-268,700
| -33% | -$6.86M |
|
2430
Duke Energy
DUK
$96.6B
| $11.4M | ﹤0.01% |
106,262
-1,286,325
| -92% | -$141M |
|
|
WCC
2431
WESCO International
WCC
$17.6B
| $11.4M | ﹤0.01% |
106,262
+100,346
| +1,696% | +$12.4M |
|
|
SPR
2432
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.4M | ﹤0.01% |
388,400
-84,000
| -18% | -$3.01M |
|
2433
ProShares UltraPro QQQ
TQQQ
$38.5B
| $11.4M | ﹤0.01% |
947,660
-1,484,570
| -61% | -$26.3M |
|
2434
PUT
Yum China
YUMC
$16.3B
| $11.4M | ﹤0.01% |
234,300
-121,500
| -34% | -$5.12M |
|
2435
CALL
Fastly Inc
FSLY
$4.77B
| $11.4M | ﹤0.01% |
978,800
-150,000
| -13% | -$2.12M |
|
2436
Equity Lifestyle Properties
ELS
$12.7B
| $11.3M | ﹤0.01% |
160,708
-1,519
| -0.9% | -$113K |
|
2437
PUT
Brinker International
EAT
$10.2B
| $11.3M | ﹤0.01% |
513,600
+186,100
| +57% | +$5.88M |
|
|
PPLI
2438
PUT
People Inc
PPLI
$3.01B
| $11.3M | ﹤0.01% |
181,509
+145,183
| +400% | +$10.2M |
|
2439
PUT
Thor Industries
THO
$4.11B
| $11.3M | ﹤0.01% |
151,200
-90,300
| -37% | -$7M |
|
|
CMA
2440
CALL
DELISTED
Comerica
CMA
| $11.3M | ﹤0.01% |
153,900
+64,700
| +73% | +$5.23M |
|
|
FST
2441
DELISTED
FAST Acquisition Corp.
FST
| $11.3M | ﹤0.01% |
1,114,685
+414,045
| +59% | +$4.18M |
|
2442
CALL
Cintas
CTAS
$79.8B
| $11.3M | ﹤0.01% |
120,800
-48,800
| -29% | -$4.76M |
|
2443
CALL
Sunrun
RUN
$2.45B
| $11.3M | ﹤0.01% |
482,360
-466,500
| -49% | -$11.2M |
|
2444
CALL
BlackBerry
BB
$5.22B
| $11.3M | ﹤0.01% |
2,088,800
-335,600
| -14% | -$1.99M |
|
2445
Tetra Tech
TTEK
$9.35B
| $11.2M | ﹤0.01% |
411,620
+314,525
| +324% | +$8.63M |
|
2446
CALL
Dynatrace
DT
$14.2B
| $11.2M | ﹤0.01% |
284,900
+47,200
| +20% | +$1.88M |
|
|
RKTA
2447
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.2M | ﹤0.01% |
1,148,742
-875,237
| -43% | -$8.56M |
|
|
STRE
2448
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.2M | ﹤0.01% |
1,146,895
+510
| +0% | +$4.99K |
|
2449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.2M | ﹤0.01% |
343,071
+257,030
| +299% | +$8.5M |
|
|
COLI
2450
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.2M | ﹤0.01% |
1,140,281
-376,307
| -25% | -$3.68M |
|
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.