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 | |
|---|---|---|---|---|---|---|
|
TWO
3251
CALL
Two Harbors Investment
TWO
$1.27B
| $6.45M | ﹤0.01% |
324,000
+11,125
| +4% | +$225K |
|
3252
PUT
CryoPort
CYRX
$772M
| $6.45M | ﹤0.01% |
208,100
+102,800
| +98% | +$2.73M |
|
3253
PUT
GlobalFoundries
GFS
$30B
| $6.45M | ﹤0.01% |
159,800
-578,400
| -78% | -$30.6M |
|
3254
PUT
Hormel Foods
HRL
$13.5B
| $6.45M | ﹤0.01% |
136,100
+81,300
| +148% | +$4.06M |
|
3255
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.44M | ﹤0.01% |
457,200
+325,900
| +248% | +$6.08M |
|
3256
CALL
Charles River Laboratories
CRL
$13.4B
| $6.44M | ﹤0.01% |
30,100
-3,400
| -10% | -$831K |
|
|
MFA
3257
MFA Financial
MFA
$926M
| $6.44M | ﹤0.01% |
598,857
+154,767
| +35% | +$2.08M |
|
3258
NETSCOUT
NTCT
$2.88B
| $6.43M | ﹤0.01% |
189,984
-2,008
| -1% | -$67.4K |
|
3259
Genesco
GCO
$391M
| $6.43M | ﹤0.01% |
+128,817
| New | +$7.72M |
|
3260
CALL
AeroVironment
AVAV
$9.76B
| $6.43M | ﹤0.01% |
78,200
+27,300
| +54% | +$2.43M |
|
3261
Primerica
PRI
$9.65B
| $6.43M | ﹤0.01% |
53,701
+8,384
| +19% | +$1.05M |
|
3262
Cognex
CGNX
$11B
| $6.42M | ﹤0.01% |
+151,017
| New | +$8.46M |
|
|
SFR
3263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $6.42M | ﹤0.01% |
650,195
-500,097
| -43% | -$4.92M |
|
3264
XP
XP
$8.17B
| $6.42M | ﹤0.01% |
357,283
+123,352
| +53% | +$2.84M |
|
3265
PUT
Molina Healthcare
MOH
$11.1B
| $6.4M | ﹤0.01% |
22,900
-9,800
| -30% | -$2.96M |
|
|
BLTS
3266
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $6.4M | ﹤0.01% |
650,601
-565
| -0.1% | -$5.57K |
|
3267
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $6.4M | ﹤0.01% |
319,720
+274,170
| +602% | +$4.36M |
|
|
ITQ
3268
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.4M | ﹤0.01% |
650,175
+131
| +0% | +$1.29K |
|
3269
Hasbro
HAS
$13.6B
| $6.39M | ﹤0.01% |
78,079
-229,640
| -75% | -$19.9M |
|
|
ACH
3270
Accendra Health
ACH
$73.1M
| $6.39M | ﹤0.01% |
203,052
+162,435
| +400% | +$5.88M |
|
|
SUM
3271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.38M | ﹤0.01% |
278,766
-288,499
| -51% | -$7.66M |
|
3272
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $6.38M | ﹤0.01% |
137,000
+41,300
| +43% | +$2.07M |
|
|
LHC
3273
DELISTED
Leo Holdings Corp. II
LHC
| $6.37M | ﹤0.01% |
646,291
-998,145
| -61% | -$9.81M |
|
3274
CALL
Otis Worldwide
OTIS
$27.6B
| $6.37M | ﹤0.01% |
90,100
+45,000
| +100% | +$3.31M |
|
|
OPTU
3275
PUT
Optimum Communications Inc
OPTU
$251M
| $6.35M | ﹤0.01% |
686,700
+466,900
| +212% | +$4.89M |
|
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.