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 | |
|---|---|---|---|---|---|---|
3076
CALL
Darling Ingredients
DAR
$10.6B
| $7.14M | ﹤0.01% |
119,400
-51,000
| -30% | -$3.87M |
|
3077
Cohen & Steers
CNS
$4.36B
| $7.13M | ﹤0.01% |
112,209
+38,856
| +53% | +$2.94M |
|
3078
PUT
Johnson Controls International
JCI
$93.1B
| $7.13M | ﹤0.01% |
149,000
-9,100
| -6% | -$507K |
|
3079
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $7.13M | ﹤0.01% |
91,600
+55,600
| +154% | +$4.93M |
|
|
AXIA
3080
DELISTED
AXIA Energia
AXIA
| $7.13M | ﹤0.01% |
1,014,628
+418,456
| +70% | +$2.82M |
|
3081
Vishay Intertechnology
VSH
$5.38B
| $7.12M | ﹤0.01% |
399,733
+335,629
| +524% | +$6.37M |
|
|
EGLE
3082
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.12M | ﹤0.01% |
137,313
+65,583
| +91% | +$4.2M |
|
|
WCC
3083
CALL
WESCO International
WCC
$17.6B
| $7.12M | ﹤0.01% |
66,500
+29,000
| +77% | +$3.57M |
|
3084
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $7.12M | ﹤0.01% |
76,600
-55,700
| -42% | -$5.25M |
|
3085
PUT
Duolingo
DUOL
$6.21B
| $7.11M | ﹤0.01% |
81,200
+57,400
| +241% | +$5.07M |
|
3086
CALL
Vail Resorts
MTN
$5.28B
| $7.11M | ﹤0.01% |
32,600
-21,200
| -39% | -$5.19M |
|
|
LVRA
3087
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $7.1M | ﹤0.01% |
725,609
-24,475
| -3% | -$240K |
|
|
AMED
3088
PUT
DELISTED
Amedisys
AMED
| $7.1M | ﹤0.01% |
67,500
+22,100
| +49% | +$2.82M |
|
3089
B&G Foods
BGS
$294M
| $7.09M | ﹤0.01% |
298,218
+229,187
| +332% | +$5.7M |
|
3090
PUT
Invitation Homes
INVH
$18B
| $7.09M | ﹤0.01% |
199,300
+99,100
| +99% | +$3.78M |
|
|
NAAC
3091
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $7.09M | ﹤0.01% |
720,516
-14,122
| -2% | -$138K |
|
3092
Chemed
CHE
$6.96B
| $7.09M | ﹤0.01% |
15,101
+7,086
| +88% | +$3.46M |
|
3093
PUT
Ciena
CIEN
$60.7B
| $7.09M | ﹤0.01% |
155,100
-8,800
| -5% | -$456K |
|
3094
PUT
Wingstop
WING
$3.44B
| $7.09M | ﹤0.01% |
94,800
+65,500
| +224% | +$5.7M |
|
|
KRNL
3095
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.08M | ﹤0.01% |
721,471
-656
| -0.1% | -$6.44K |
|
|
JCIC
3096
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $7.08M | ﹤0.01% |
720,100
-398,448
| -36% | -$3.91M |
|
3097
OSI Systems
OSIS
$3.76B
| $7.07M | ﹤0.01% |
82,792
+51,392
| +164% | +$4.22M |
|
3098
PUT
State Street
STT
$52.7B
| $7.07M | ﹤0.01% |
114,600
+27,800
| +32% | +$1.97M |
|
|
IRBT
3099
CALL
DELISTED
iRobot
IRBT
| $7.06M | ﹤0.01% |
192,100
-10,800
| -5% | -$522K |
|
3100
CALL
monday.com
MNDY
$3.7B
| $7.05M | ﹤0.01% |
68,300
-16,000
| -19% | -$1.94M |
|
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.