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 | |
|---|---|---|---|---|---|---|
2676
CALL
Lamar Advertising Co
LAMR
$15.8B
| $9.44M | ﹤0.01% |
107,300
+42,200
| +65% | +$4.28M |
|
2677
Trimble
TRMB
$13.4B
| $9.44M | ﹤0.01% |
162,083
+137,489
| +559% | +$9.03M |
|
|
IMA
2678
ImageneBio Inc
IMA
$66.3M
| $9.42M | ﹤0.01% |
177,200
-75
| -0% | -$4.14K |
|
2679
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $9.42M | ﹤0.01% |
336,800
+173,800
| +107% | +$4.76M |
|
2680
Unilever
UL
$134B
| $9.41M | ﹤0.01% |
182,561
-69,819
| -28% | -$3.56M |
|
2681
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $9.41M | ﹤0.01% |
286,900
-129,100
| -31% | -$5.76M |
|
|
ROIC
2682
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.41M | ﹤0.01% |
596,134
+60,365
| +11% | +$1.08M |
|
|
VTLE
2683
DELISTED
Vital Energy
VTLE
| $9.4M | ﹤0.01% |
136,314
-74,285
| -35% | -$5.96M |
|
|
JHG
2684
DELISTED
Janus Henderson
JHG
| $9.37M | ﹤0.01% |
398,400
-145,522
| -27% | -$4.18M |
|
|
CMA
2685
PUT
DELISTED
Comerica
CMA
| $9.36M | ﹤0.01% |
127,500
-13,800
| -10% | -$1.11M |
|
|
PINC
2686
DELISTED
Premier
PINC
| $9.36M | ﹤0.01% |
262,189
-118,920
| -31% | -$4.35M |
|
2687
WEC Energy
WEC
$36B
| $9.34M | ﹤0.01% |
92,787
-426,543
| -82% | -$43.2M |
|
2688
Palomar
PLMR
$3.37B
| $9.33M | ﹤0.01% |
144,919
-27,537
| -16% | -$1.66M |
|
|
SNRH
2689
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $9.33M | ﹤0.01% |
947,518
-1,250,415
| -57% | -$12.3M |
|
2690
Matsons
MATX
$6.5B
| $9.32M | ﹤0.01% |
127,941
-8,911
| -7% | -$766K |
|
2691
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.3M | ﹤0.01% |
68,346
-161,923
| -70% | -$24.1M |
|
2692
Transocean
RIG
$6.43B
| $9.3M | ﹤0.01% |
2,794,415
-1,016,668
| -27% | -$4.12M |
|
2693
PUT
Check Point Software Technologies
CHKP
$13.4B
| $9.3M | ﹤0.01% |
76,400
-8,000
| -9% | -$1.03M |
|
2694
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $9.29M | ﹤0.01% |
+300,481
| New | +$10.1M |
|
|
CNR
2695
PUT
Core Natural Resources Inc
CNR
$4.76B
| $9.29M | ﹤0.01% |
188,200
+97,700
| +108% | +$4.76M |
|
|
CCVI
2696
DELISTED
Churchill Capital Corp VI
CCVI
| $9.27M | ﹤0.01% |
947,337
-321,844
| -25% | -$3.15M |
|
2697
CALL
Helmerich & Payne
HP
$4.42B
| $9.27M | ﹤0.01% |
215,300
-91,100
| -30% | -$4.23M |
|
2698
PUT
Pultegroup
PHM
$24.8B
| $9.26M | ﹤0.01% |
233,700
+76,700
| +49% | +$3.23M |
|
2699
PUT
Dynatrace
DT
$14.2B
| $9.26M | ﹤0.01% |
234,700
-62,400
| -21% | -$2.48M |
|
2700
TotalEnergies
TTE
$196B
| $9.25M | ﹤0.01% |
175,737
-71,526
| -29% | -$3.81M |
|
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.