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 | |
|---|---|---|---|---|---|---|
2776
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.76M | ﹤0.01% |
630,923
+620,509
| +5,958% | +$9.65M |
|
2777
CALL
CoStar Group
CSGP
$13.1B
| $8.75M | ﹤0.01% |
144,900
-12,500
| -8% | -$757K |
|
2778
Aurinia Pharmaceuticals
AUPH
$2.06B
| $8.74M | ﹤0.01% |
869,244
-279,902
| -24% | -$3.13M |
|
2779
CONMED
CNMD
$1.51B
| $8.73M | ﹤0.01% |
91,175
-76,211
| -46% | -$9.15M |
|
2780
Fate Therapeutics
FATE
$308M
| $8.73M | ﹤0.01% |
352,229
-67,693
| -16% | -$1.87M |
|
2781
Newell Brands
NWL
$2.66B
| $8.72M | ﹤0.01% |
458,004
-133,036
| -23% | -$2.83M |
|
|
IAA
2782
DELISTED
IAA, Inc. Common Stock
IAA
| $8.72M | ﹤0.01% |
265,986
+197,178
| +287% | +$7.22M |
|
2783
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $8.71M | ﹤0.01% |
362,852
-68,897
| -16% | -$1.74M |
|
2784
CALL
Concentrix
CNXC
$1.49B
| $8.71M | ﹤0.01% |
64,200
+3,200
| +5% | +$482K |
|
2785
CALL
MKS Inc
MKSI
$21B
| $8.68M | ﹤0.01% |
84,600
+59,800
| +241% | +$6.97M |
|
2786
CALL
Century Communities
CCS
$2.01B
| $8.68M | ﹤0.01% |
193,000
+166,800
| +637% | +$8.43M |
|
2787
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $8.68M | ﹤0.01% |
245,257
+229,965
| +1,504% | +$7.91M |
|
2788
Veeva Systems
VEEV
$39.6B
| $8.67M | ﹤0.01% |
43,797
-31,426
| -42% | -$5.78M |
|
2789
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $8.65M | ﹤0.01% |
68,100
-29,400
| -30% | -$4.39M |
|
2790
Par Pacific Holdings
PARR
$4.02B
| $8.64M | ﹤0.01% |
554,336
+329,530
| +147% | +$5.19M |
|
2791
CALL
Equity Residential
EQR
$24.7B
| $8.64M | ﹤0.01% |
119,600
+35,600
| +42% | +$2.82M |
|
2792
Walmart Inc
WMT
$917B
| $8.64M | ﹤0.01% |
213,150
-54,078
| -20% | -$2.49M |
|
|
ELIQ
2793
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.61M | ﹤0.01% |
878,220
+733
| +0.1% | +$7.18K |
|
2794
CALL
Teleflex
TFX
$5.81B
| $8.61M | ﹤0.01% |
35,000
-4,500
| -11% | -$1.31M |
|
|
CSLM
2795
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.6M | ﹤0.01% |
878,649
+3,649
| +0.4% | +$35.8K |
|
|
BBBY
2796
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.6M | ﹤0.01% |
1,730,500
+348,000
| +25% | +$4.05M |
|
2797
O-I Glass
OI
$1.04B
| $8.6M | ﹤0.01% |
614,171
+492,929
| +407% | +$7.09M |
|
2798
PUT
Performance Food Group
PFGC
$16.8B
| $8.6M | ﹤0.01% |
187,000
+79,500
| +74% | +$3.67M |
|
2799
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $8.59M | ﹤0.01% |
+177,883
| New | +$8.62M |
|
2800
PUT
Floor & Decor
FND
$6.24B
| $8.57M | ﹤0.01% |
136,200
+27,200
| +25% | +$2.05M |
|
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.