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 | |
|---|---|---|---|---|---|---|
3326
CALL
ProShares UltraShort S&P500
SDS
$366M
| $6.18M | ﹤0.01% |
24,552
-1,732
| -7% | -$387K |
|
|
AAWW
3327
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.18M | ﹤0.01% |
100,100
+49,300
| +97% | +$3.37M |
|
3328
CALL
StoneCo
STNE
$2.32B
| $6.18M | ﹤0.01% |
802,100
-42,700
| -5% | -$409K |
|
3329
ManpowerGroup
MAN
$2.71B
| $6.17M | ﹤0.01% |
80,792
+56,846
| +237% | +$4.97M |
|
3330
PUT
CVR Partners
UAN
$1.31B
| $6.17M | ﹤0.01% |
61,800
-110,400
| -64% | -$14.8M |
|
|
STET
3331
DELISTED
ST Energy Transition I Ltd.
STET
| $6.17M | ﹤0.01% |
625,104
-1,224,896
| -66% | -$12.1M |
|
|
ENV
3332
DELISTED
ENVESTNET, INC.
ENV
| $6.17M | ﹤0.01% |
116,919
+26,386
| +29% | +$1.8M |
|
3333
Globe Life
GL
$14.1B
| $6.16M | ﹤0.01% |
63,244
+4,240
| +7% | +$416K |
|
3334
Triumph Financial Inc
TFIN
$1.87B
| $6.16M | ﹤0.01% |
98,477
+66,205
| +205% | +$4.69M |
|
3335
Brinker International
EAT
$10.2B
| $6.16M | ﹤0.01% |
279,553
+216,435
| +343% | +$6.84M |
|
|
FRC
3336
PUT
DELISTED
First Republic Bank
FRC
| $6.14M | ﹤0.01% |
42,600
-12,800
| -23% | -$1.92M |
|
|
SIX
3337
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.13M | ﹤0.01% |
282,700
+124,400
| +79% | +$3.96M |
|
3338
CALL
BorgWarner
BWA
$14B
| $6.13M | ﹤0.01% |
208,797
-5,793
| -3% | -$191K |
|
3339
National Beverage
FIZZ
$2.93B
| $6.13M | ﹤0.01% |
125,301
+9,296
| +8% | +$434K |
|
3340
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $6.13M | ﹤0.01% |
218,315
+140,150
| +179% | +$5.57M |
|
3341
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $6.13M | ﹤0.01% |
106,204
+5,165
| +5% | +$326K |
|
3342
Planet Fitness
PLNT
$3.8B
| $6.12M | ﹤0.01% |
90,017
-10,820
| -11% | -$800K |
|
3343
iShares MSCI World ETF
URTH
$8.39B
| $6.12M | ﹤0.01% |
+57,281
| New | +$6.67M |
|
3344
iShares Global Healthcare ETF
IXJ
$4.2B
| $6.12M | ﹤0.01% |
+75,414
| New | +$6.3M |
|
3345
EQT Corp
EQT
$34B
| $6.12M | ﹤0.01% |
177,804
-620,963
| -78% | -$25.6M |
|
3346
Landstar System
LSTR
$6.45B
| $6.11M | ﹤0.01% |
41,981
+8,831
| +27% | +$1.32M |
|
3347
MakeMyTrip
MMYT
$5.68B
| $6.1M | ﹤0.01% |
237,384
+13,527
| +6% | +$349K |
|
|
AUTL
3348
Autolus Therapeutics
AUTL
$572M
| $6.09M | ﹤0.01% |
2,153,657
-1,358,856
| -39% | -$4.14M |
|
|
SI
3349
DELISTED
Silvergate Capital Corporation
SI
| $6.09M | ﹤0.01% |
113,859
+64,578
| +131% | +$6.02M |
|
3350
HNI Corp
HNI
$3.53B
| $6.09M | ﹤0.01% |
175,562
+161,981
| +1,193% | +$5.88M |
|
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.