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 | |
|---|---|---|---|---|---|---|
3151
PUT
Wabtec
WAB
$50.5B
| $6.8M | ﹤0.01% |
82,900
+19,200
| +30% | +$1.71M |
|
|
PLYA
3152
DELISTED
Playa Hotels & Resorts
PLYA
| $6.8M | ﹤0.01% |
989,860
+169,326
| +21% | +$1.41M |
|
3153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.8M | ﹤0.01% |
146,566
-204,776
| -58% | -$9.69M |
|
3154
PUT
Ventas
VTR
$46.9B
| $6.79M | ﹤0.01% |
132,100
-9,015
| -6% | -$505K |
|
3155
PUT
Under Armour
UAA
$2.3B
| $6.78M | ﹤0.01% |
814,500
-58,400
| -7% | -$716K |
|
|
EPHY
3156
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.78M | ﹤0.01% |
690,848
-1,190,257
| -63% | -$11.7M |
|
|
NVSA
3157
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.78M | ﹤0.01% |
690,199
+492
| +0.1% | +$4.82K |
|
|
ONC
3158
BeOne Medicines Ltd
ONC
$39.3B
| $6.78M | ﹤0.01% |
41,875
+38,567
| +1,166% | +$6.02M |
|
3159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $6.78M | ﹤0.01% |
59,215
+35,452
| +149% | +$4.55M |
|
|
NVMI
3160
PUT
Nova
NVMI
$13.3B
| $6.77M | ﹤0.01% |
76,500
+64,000
| +512% | +$6.37M |
|
3161
CALL
Repligen
RGEN
$9.42B
| $6.77M | ﹤0.01% |
41,700
-12,600
| -23% | -$1.99M |
|
3162
Diamondrock Hospitality Co
DRH
$2.53B
| $6.77M | ﹤0.01% |
824,632
-158,796
| -16% | -$1.55M |
|
|
OSH
3163
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $6.77M | ﹤0.01% |
411,700
-48,700
| -11% | -$946K |
|
|
LDTC
3164
DELISTED
LeddarTech
LDTC
| $6.77M | ﹤0.01% |
1,373,900
-1,030,470
| -43% | -$5.07M |
|
|
JYAC
3165
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $6.76M | ﹤0.01% |
684,452
-73
| -0% | -$719 |
|
3166
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.76M | ﹤0.01% |
58,700
+3,800
| +7% | +$485K |
|
3167
Interactive Brokers
IBKR
$41.7B
| $6.76M | ﹤0.01% |
491,452
-2,054,388
| -81% | -$30.5M |
|
3168
PUT
AeroVironment
AVAV
$9.76B
| $6.76M | ﹤0.01% |
82,200
+42,900
| +109% | +$3.81M |
|
3169
CALL
Newell Brands
NWL
$2.66B
| $6.75M | ﹤0.01% |
354,700
+20,500
| +6% | +$436K |
|
3170
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.75M | ﹤0.01% |
113,680
+82,976
| +270% | +$4.94M |
|
3171
PUT
QuantumScape Corp
QS
$3.81B
| $6.75M | ﹤0.01% |
785,300
+208,900
| +36% | +$2.79M |
|
3172
CALL
Middleby
MIDD
$5.33B
| $6.74M | ﹤0.01% |
53,800
+30,300
| +129% | +$4.37M |
|
3173
CALL
PVH
PVH
$3.8B
| $6.74M | ﹤0.01% |
118,500
-224,000
| -65% | -$15.5M |
|
|
POW
3174
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.74M | ﹤0.01% |
683,799
-851,067
| -55% | -$8.37M |
|
3175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.74M | ﹤0.01% |
+76,128
| New | +$7.04M |
|
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.