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 | |
|---|---|---|---|---|---|---|
3226
CALL
Digital Turbine
APPS
$1.51B
| $6.56M | ﹤0.01% |
375,300
-16,500
| -4% | -$447K |
|
3227
PUT
argenx
ARGX
$53.3B
| $6.55M | ﹤0.01% |
17,300
+11,200
| +184% | +$3.61M |
|
3228
CALL
RUM Group Inc
RUM
$3.7B
| $6.55M | ﹤0.01% |
656,900
-131,600
| -17% | -$1.44M |
|
|
TCDA
3229
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.55M | ﹤0.01% |
676,500
+472,800
| +232% | +$4.5M |
|
3230
Box
BOX
$4.52B
| $6.54M | ﹤0.01% |
260,244
+173,429
| +200% | +$4.85M |
|
3231
CALL
Applied Industrial Technologies
AIT
$13.3B
| $6.54M | ﹤0.01% |
+68,000
| New | +$6.87M |
|
3232
PUT
Omnicom Group
OMC
$24B
| $6.54M | ﹤0.01% |
102,800
+59,700
| +139% | +$4.42M |
|
3233
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $6.54M | ﹤0.01% |
83,972
+71,074
| +551% | +$6.3M |
|
3234
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $6.54M | ﹤0.01% |
49
+38
| +345% | +$3.91M |
|
3235
Highwoods Properties
HIW
$3.48B
| $6.53M | ﹤0.01% |
190,892
-141,163
| -43% | -$5.57M |
|
3236
CALL
Paylocity
PCTY
$7.87B
| $6.52M | ﹤0.01% |
37,400
+15,300
| +69% | +$2.79M |
|
3237
CALL
Entergy
ETR
$50.3B
| $6.52M | ﹤0.01% |
115,800
+54,200
| +88% | +$3.19M |
|
3238
Paymentus
PAY
$5.27B
| $6.52M | ﹤0.01% |
487,368
-1,816
| -0.4% | -$28.6K |
|
3239
PUT
Smith & Wesson
SWBI
$643M
| $6.51M | ﹤0.01% |
496,200
+376,300
| +314% | +$5.46M |
|
3240
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $6.51M | ﹤0.01% |
270,200
-97,200
| -26% | -$2.43M |
|
|
3241
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $6.51M | ﹤0.01% |
270,156
-425,016
| -61% | -$10.6M |
|
|
CIM
3242
Chimera Investment
CIM
$988M
| $6.51M | ﹤0.01% |
245,990
-4,267
| -2% | -$127K |
|
3243
CALL
Warner Music
WMG
$13.4B
| $6.5M | ﹤0.01% |
266,900
+66,000
| +33% | +$1.97M |
|
3244
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $6.5M | ﹤0.01% |
17,805
+10,070
| +130% | +$3.68M |
|
|
SCRM
3245
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.5M | ﹤0.01% |
677,618
-1,147,806
| -63% | -$11.1M |
|
3246
CALL
Brinker International
EAT
$10.2B
| $6.5M | ﹤0.01% |
294,900
-62,000
| -17% | -$1.96M |
|
3247
CALL
Organon & Co
OGN
$3.6B
| $6.5M | ﹤0.01% |
192,430
-48,500
| -20% | -$1.7M |
|
3248
Matador Resources
MTDR
$6.64B
| $6.49M | ﹤0.01% |
139,268
+84,749
| +155% | +$4.6M |
|
3249
CALL
Dolby
DLB
$5.84B
| $6.47M | ﹤0.01% |
90,400
+68,200
| +307% | +$5.16M |
|
|
AKUS
3250
DELISTED
Akouos Inc
AKUS
| $6.46M | ﹤0.01% |
1,377,561
+31,996
| +2% | +$113K |
|
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.