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 | |
|---|---|---|---|---|---|---|
2751
Dick's Sporting Goods
DKS
$18.1B
| $8.97M | ﹤0.01% |
118,966
-388,455
| -77% | -$34.5M |
|
|
BRSL
2752
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $8.96M | ﹤0.01% |
482,700
+185,500
| +62% | +$3.95M |
|
2753
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $8.95M | ﹤0.01% |
160,300
+62,100
| +63% | +$3.19M |
|
2754
CALL
Rogers Corp
ROG
$2.55B
| $8.94M | ﹤0.01% |
34,100
+19,000
| +126% | +$5.05M |
|
|
APLS
2755
DELISTED
Apellis Pharmaceuticals
APLS
| $8.93M | ﹤0.01% |
197,459
-231,793
| -54% | -$10.6M |
|
2756
Marqeta
MQ
$1.7B
| $8.92M | ﹤0.01% |
274,979
-880,547
| -76% | -$34.6M |
|
2757
Donaldson
DCI
$11.1B
| $8.92M | ﹤0.01% |
185,262
+113,682
| +159% | +$5.73M |
|
2758
CMS Energy
CMS
$22.3B
| $8.92M | ﹤0.01% |
132,125
-183,984
| -58% | -$12.7M |
|
2759
PUT
Boyd Gaming
BYD
$6.11B
| $8.91M | ﹤0.01% |
179,200
+97,200
| +119% | +$5.62M |
|
|
ONEM
2760
DELISTED
1Life Healthcare
ONEM
| $8.91M | ﹤0.01% |
1,136,353
+576,331
| +103% | +$4.95M |
|
|
OEPW
2761
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $8.89M | ﹤0.01% |
905,642
-1,251,231
| -58% | -$12.3M |
|
|
MNRL
2762
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.89M | ﹤0.01% |
360,821
+20,492
| +6% | +$565K |
|
2763
CALL
Floor & Decor
FND
$6.24B
| $8.88M | ﹤0.01% |
141,100
+32,500
| +30% | +$2.45M |
|
|
LAC
2764
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.88M | ﹤0.01% |
440,999
+308,921
| +234% | +$7.9M |
|
|
TRQ
2765
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.86M | ﹤0.01% |
330,992
+265,157
| +403% | +$7.51M |
|
2766
Innoviva
INVA
$1.53B
| $8.86M | ﹤0.01% |
600,342
+145,364
| +32% | +$2.38M |
|
2767
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $8.85M | ﹤0.01% |
106,800
-5,800
| -5% | -$462K |
|
2768
CALL
Genuine Parts
GPC
$18.6B
| $8.85M | ﹤0.01% |
66,500
+22,200
| +50% | +$2.96M |
|
2769
Associated Banc-Corp
ASB
$6.11B
| $8.84M | ﹤0.01% |
483,824
-1,302
| -0.3% | -$26.3K |
|
2770
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.82M | ﹤0.01% |
463,000
-108,000
| -19% | -$2.11M |
|
2771
PUT
Polaris
PII
$3.95B
| $8.82M | ﹤0.01% |
88,800
+3,100
| +4% | +$321K |
|
2772
NetEase
NTES
$80.1B
| $8.8M | ﹤0.01% |
94,305
-156,027
| -62% | -$14.8M |
|
2773
Telefônica Brasil
VIV
$18.2B
| $8.8M | ﹤0.01% |
970,912
+552,632
| +132% | +$5.68M |
|
|
FTEV
2774
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $8.78M | ﹤0.01% |
896,300
-729,341
| -45% | -$7.15M |
|
2775
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $8.78M | ﹤0.01% |
168,000
+100
| +0.1% | +$5.73K |
|
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.