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 | |
|---|---|---|---|---|---|---|
2651
PUT
Hertz
HTZ
$798M
| $9.62M | ﹤0.01% |
607,108
+57,300
| +10% | +$1.13M |
|
2652
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $9.61M | ﹤0.01% |
126,500
+86,700
| +218% | +$6.64M |
|
2653
PUT
Tyler Technologies
TYL
$13.5B
| $9.61M | ﹤0.01% |
28,900
+21,300
| +280% | +$7.8M |
|
2654
Antero Midstream
AM
$10.7B
| $9.6M | ﹤0.01% |
1,061,043
+1,045,504
| +6,728% | +$10.9M |
|
2655
Lyft
LYFT
$6.62B
| $9.6M | ﹤0.01% |
722,968
+374,901
| +108% | +$8.74M |
|
2656
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $9.6M | ﹤0.01% |
96,151
+86,889
| +938% | +$8.68M |
|
|
BKI
2657
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.6M | ﹤0.01% |
146,800
+133,700
| +1,021% | +$9M |
|
2658
Harley-Davidson
HOG
$2.89B
| $9.58M | ﹤0.01% |
302,668
+280,033
| +1,237% | +$9.95M |
|
|
HPP
2659
Hudson Pacific Properties
HPP
$754M
| $9.57M | ﹤0.01% |
92,169
-11,752
| -11% | -$1.74M |
|
2660
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $9.57M | ﹤0.01% |
335,000
+68,400
| +26% | +$2.42M |
|
2661
Choice Hotels
CHH
$4.7B
| $9.55M | ﹤0.01% |
85,580
+76,760
| +870% | +$9.97M |
|
2662
CALL
JetBlue
JBLU
$2.13B
| $9.54M | ﹤0.01% |
1,139,700
+92,100
| +9% | +$985K |
|
2663
Sinclair Inc
SBGI
$1.07B
| $9.54M | ﹤0.01% |
467,438
-183,611
| -28% | -$4.26M |
|
|
CNR
2664
CALL
Core Natural Resources Inc
CNR
$4.76B
| $9.53M | ﹤0.01% |
192,900
+99,200
| +106% | +$4.83M |
|
2665
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.52M | ﹤0.01% |
+186,280
| New | +$9.92M |
|
2666
Roku
ROKU
$23.4B
| $9.5M | ﹤0.01% |
115,703
-77,845
| -40% | -$7.54M |
|
|
SKX
2667
PUT
DELISTED
Skechers
SKX
| $9.5M | ﹤0.01% |
267,000
-189,500
| -42% | -$7.27M |
|
2668
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $9.49M | ﹤0.01% |
944,200
-272,900
| -22% | -$3.05M |
|
2669
Twilio
TWLO
$36.6B
| $9.47M | ﹤0.01% |
113,051
+81,483
| +258% | +$9.12M |
|
|
FAZ
2670
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $9.47M | ﹤0.01% |
32,749
+7,467
| +30% | +$1.81M |
|
2671
Exelon
EXC
$47.2B
| $9.47M | ﹤0.01% |
209,029
+167,344
| +401% | +$7.87M |
|
2672
CALL
Canadian National Railway
CNI
$76.7B
| $9.47M | ﹤0.01% |
84,200
+25,600
| +44% | +$2.99M |
|
2673
CALL
Nokia
NOK
$60.1B
| $9.45M | ﹤0.01% |
2,050,800
+141,500
| +7% | +$707K |
|
|
IVCAU
2674
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $9.44M | ﹤0.01% |
+937,562
| New | +$9.39M |
|
2675
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $9.44M | ﹤0.01% |
97,400
-75,200
| -44% | -$7.41M |
|
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.