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 | |
|---|---|---|---|---|---|---|
|
PCPC
2851
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.25M | ﹤0.01% |
336,500
-235,193
| -41% | -$5.77M |
|
|
APLS
2852
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $8.25M | ﹤0.01% |
182,400
-23,500
| -11% | -$1.07M |
|
2853
Trex
TREX
$5.06B
| $8.24M | ﹤0.01% |
151,445
-405,731
| -73% | -$24.5M |
|
2854
Alamos Gold
AGI
$14B
| $8.24M | ﹤0.01% |
1,173,528
-745,250
| -39% | -$5.8M |
|
|
ADAL
2855
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $8.21M | ﹤0.01% |
822,831
+78
| +0% | +$777 |
|
2856
SSR Mining
SSRM
$6.56B
| $8.21M | ﹤0.01% |
491,382
-71,280
| -13% | -$1.47M |
|
2857
EyePoint Inc
EYPT
$1.27B
| $8.19M | ﹤0.01% |
1,041,017
-429,279
| -29% | -$4.32M |
|
2858
Gentex
GNTX
$5.03B
| $8.19M | ﹤0.01% |
292,793
+203,411
| +228% | +$5.92M |
|
2859
CALL
SM Energy
SM
$8.03B
| $8.18M | ﹤0.01% |
239,200
+47,000
| +24% | +$1.91M |
|
2860
Quaker Houghton
KWR
$2.94B
| $8.16M | ﹤0.01% |
54,602
+10,504
| +24% | +$1.63M |
|
|
P
2861
PUT
Everpure Inc
P
$39.3B
| $8.16M | ﹤0.01% |
317,300
+60,800
| +24% | +$1.68M |
|
2862
CALL
TotalEnergies
TTE
$196B
| $8.15M | ﹤0.01% |
154,900
+24,800
| +19% | +$1.32M |
|
2863
CALL
United Parks & Resorts
PRKS
$2.04B
| $8.15M | ﹤0.01% |
184,400
+124,000
| +205% | +$7.21M |
|
2864
Kontoor Brands
KTB
$4.64B
| $8.14M | ﹤0.01% |
243,968
+75,678
| +45% | +$2.94M |
|
2865
Century Aluminum
CENX
$4.62B
| $8.13M | ﹤0.01% |
1,103,614
+790,465
| +252% | +$12.3M |
|
2866
Oaktree Specialty Lending
OCSL
$1.14B
| $8.12M | ﹤0.01% |
413,355
+110,998
| +37% | +$2.34M |
|
2867
CALL
nCino
NCNO
$2.28B
| $8.1M | ﹤0.01% |
261,900
-27,400
| -9% | -$967K |
|
2868
CALL
New Fortress Energy
NFE
$92.6M
| $8.1M | ﹤0.01% |
204,600
+131,200
| +179% | +$5.65M |
|
2869
PUT
Alaska Air
ALK
$5.13B
| $8.09M | ﹤0.01% |
202,100
-486,100
| -71% | -$23.7M |
|
2870
CALL
Regions Financial
RF
$27.2B
| $8.09M | ﹤0.01% |
431,700
+13,200
| +3% | +$272K |
|
2871
PUT
Vermilion Energy
VET
$1.73B
| $8.09M | ﹤0.01% |
424,300
+114,900
| +37% | +$2.39M |
|
|
VMGA
2872
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $8.09M | ﹤0.01% |
810,260
-59,653
| -7% | -$593K |
|
2873
PUT
PBF Energy
PBF
$8.52B
| $8.09M | ﹤0.01% |
278,600
-14,500
| -5% | -$454K |
|
2874
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $8.08M | ﹤0.01% |
20,760
+1,890
| +10% | +$948K |
|
2875
PUT
Matador Resources
MTDR
$6.64B
| $8.07M | ﹤0.01% |
173,200
-148,400
| -46% | -$8.06M |
|
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.