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 | |
|---|---|---|---|---|---|---|
|
VSXY
2926
Victoria's Secret
VSXY
$7.08B
| $7.79M | ﹤0.01% |
278,448
+272,645
| +4,698% | +$11.8M |
|
2927
PUT
Lincoln National
LNC
$8.7B
| $7.79M | ﹤0.01% |
166,500
-6,100
| -4% | -$348K |
|
|
FITB
2928
Fifth Third Bancorp
FITB
$52.7B
| $7.78M | ﹤0.01% |
231,623
-4,132,051
| -95% | -$155M |
|
2929
Genmab
GMAB
$19.6B
| $7.78M | ﹤0.01% |
239,388
+115,930
| +94% | +$3.76M |
|
2930
AMC Global Media
AMCX
$510M
| $7.77M | ﹤0.01% |
266,836
-313,095
| -54% | -$11M |
|
2931
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $7.76M | ﹤0.01% |
230,400
+186,000
| +419% | +$6.89M |
|
2932
Floor & Decor
FND
$6.24B
| $7.76M | ﹤0.01% |
123,225
-1,134,326
| -90% | -$85.5M |
|
2933
NeoGenomics
NEO
$2.05B
| $7.74M | ﹤0.01% |
950,025
+307,862
| +48% | +$2.94M |
|
|
BYNO
2934
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $7.74M | ﹤0.01% |
+776,827
| New | +$7.72M |
|
2935
Cooper Companies
COO
$14.9B
| $7.73M | ﹤0.01% |
98,760
-1,560,516
| -94% | -$138M |
|
|
RMGC
2936
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.73M | ﹤0.01% |
785,619
-991,291
| -56% | -$9.73M |
|
2937
PUT
Vistra
VST
$49.7B
| $7.73M | ﹤0.01% |
338,200
+23,300
| +7% | +$576K |
|
|
X
2938
DELISTED
US Steel
X
| $7.73M | ﹤0.01% |
431,412
-578,302
| -57% | -$15.8M |
|
2939
PUT
Annaly Capital Management
NLY
$17.6B
| $7.72M | ﹤0.01% |
326,750
-1,037,125
| -76% | -$26.9M |
|
2940
iShares Agency Bond ETF
AGZ
$565M
| $7.71M | ﹤0.01% |
+70,134
| New | +$7.74M |
|
2941
CALL
B&G Foods
BGS
$294M
| $7.71M | ﹤0.01% |
324,300
+142,600
| +78% | +$3.54M |
|
2942
PUT
Everest Group
EG
$14.2B
| $7.71M | ﹤0.01% |
27,500
+21,400
| +351% | +$6.05M |
|
2943
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $7.71M | ﹤0.01% |
485,584
+460,601
| +1,844% | +$8.02M |
|
2944
Ingevity
NGVT
$2.64B
| $7.71M | ﹤0.01% |
122,051
+92,294
| +310% | +$6.01M |
|
2945
CALL
Bloom Energy
BE
$67.7B
| $7.7M | ﹤0.01% |
466,500
+104,900
| +29% | +$1.92M |
|
2946
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $7.69M | ﹤0.01% |
88,071
-317,315
| -78% | -$29.9M |
|
2947
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $7.69M | ﹤0.01% |
60,512
+37,072
| +158% | +$5.54M |
|
2948
PUT
United Microelectronic
UMC
$48B
| $7.68M | ﹤0.01% |
1,135,100
-363,000
| -24% | -$2.98M |
|
|
HIII
2949
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $7.68M | ﹤0.01% |
784,194
-1,000,017
| -56% | -$9.8M |
|
|
RWT
2950
PUT
Redwood Trust
RWT
$604M
| $7.68M | ﹤0.01% |
996,300
+848,300
| +573% | +$7.8M |
|
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.