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 | |
|---|---|---|---|---|---|---|
2951
CALL
Texas Roadhouse
TXRH
$13.6B
| $7.68M | ﹤0.01% |
104,900
-29,200
| -22% | -$2.29M |
|
2952
CALL
Waters Corp
WAT
$40.5B
| $7.68M | ﹤0.01% |
23,200
+6,300
| +37% | +$2M |
|
|
CTXS
2953
CALL
DELISTED
Citrix Systems Inc
CTXS
| $7.68M | ﹤0.01% |
79,000
-24,900
| -24% | -$2.48M |
|
2954
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $7.67M | ﹤0.01% |
172,190
+88,245
| +105% | +$4.05M |
|
2955
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.67M | ﹤0.01% |
+189,061
| New | +$8M |
|
|
POSH
2956
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.67M | ﹤0.01% |
758,143
+614,261
| +427% | +$7.08M |
|
2957
CALL
Fidelity National Financial
FNF
$13.3B
| $7.66M | ﹤0.01% |
215,592
+145,392
| +207% | +$5.68M |
|
|
LAC
2958
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.66M | ﹤0.01% |
380,600
-3,000
| -0.8% | -$76.7K |
|
|
NVMI
2959
Nova
NVMI
$13.3B
| $7.66M | ﹤0.01% |
86,489
+47,283
| +121% | +$4.71M |
|
2960
Ameris Bancorp
ABCB
$6.02B
| $7.65M | ﹤0.01% |
190,298
-11,838
| -6% | -$502K |
|
2961
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.64M | ﹤0.01% |
253,904
+187,701
| +284% | +$5.71M |
|
2962
BridgeBio Pharma
BBIO
$15.6B
| $7.64M | ﹤0.01% |
841,794
+455,732
| +118% | +$3.81M |
|
|
CYBR
2963
PUT
DELISTED
CyberArk
CYBR
| $7.64M | ﹤0.01% |
59,700
-28,000
| -32% | -$4.04M |
|
|
NEWR
2964
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.62M | ﹤0.01% |
152,300
-15,400
| -9% | -$855K |
|
2965
CALL
Ryder
R
$10.1B
| $7.61M | ﹤0.01% |
107,100
-5,600
| -5% | -$411K |
|
2966
Verra Mobility
VRRM
$717M
| $7.61M | ﹤0.01% |
484,460
+469,669
| +3,175% | +$7.13M |
|
2967
PUT
FirstEnergy
FE
$27.4B
| $7.61M | ﹤0.01% |
198,200
+126,700
| +177% | +$5.41M |
|
2968
PUT
W.P. Carey
WPC
$16.3B
| $7.61M | ﹤0.01% |
93,728
+9,087
| +11% | +$733K |
|
2969
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $7.6M | ﹤0.01% |
77,080
+54,815
| +246% | +$4.52M |
|
2970
ProShares Ultra S&P500
SSO
$8.47B
| $7.6M | ﹤0.01% |
+338,392
| New | +$9.07M |
|
2971
PUT
Tilray
TLRY
$643M
| $7.59M | ﹤0.01% |
243,346
-104,992
| -30% | -$4.96M |
|
|
CCRN
2972
DELISTED
Cross Country Healthcare
CCRN
| $7.59M | ﹤0.01% |
364,324
-63,728
| -15% | -$1.19M |
|
2973
NexGen Energy
NXE
$6.97B
| $7.58M | ﹤0.01% |
2,112,081
+1,155,430
| +121% | +$5.48M |
|
2974
CALL
Comstock Resources
CRK
$4.13B
| $7.58M | ﹤0.01% |
627,400
+398,500
| +174% | +$6.59M |
|
2975
CALL
Vornado Realty Trust
VNO
$7.28B
| $7.58M | ﹤0.01% |
265,100
+102,700
| +63% | +$3.67M |
|
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.