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 | |
|---|---|---|---|---|---|---|
3376
Teekay Tankers
TNK
$2.95B
| $6.01M | ﹤0.01% |
340,940
+285,668
| +517% | +$5.1M |
|
3377
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $6.01M | ﹤0.01% |
59,996
-50,600
| -46% | -$5.06M |
|
3378
10x Genomics
TXG
$7.31B
| $6.01M | ﹤0.01% |
+132,733
| New | +$6.89M |
|
|
BRSP
3379
BrightSpire Capital
BRSP
$633M
| $6.01M | ﹤0.01% |
795,496
+604,024
| +315% | +$5.12M |
|
3380
Ginkgo Bioworks
DNA
$457M
| $6M | ﹤0.01% |
63,040
+62,170
| +7,146% | +$7.58M |
|
3381
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $6M | ﹤0.01% |
51,000
-1,700
| -3% | -$213K |
|
|
HA
3382
DELISTED
Hawaiian Holdings, Inc.
HA
| $6M | ﹤0.01% |
419,376
+104,424
| +33% | +$1.74M |
|
3383
PUT
Riot Platforms
RIOT
$7.14B
| $6M | ﹤0.01% |
1,431,500
-274,000
| -16% | -$2.54M |
|
3384
PUT
WIX.com
WIX
$3.1B
| $6M | ﹤0.01% |
91,500
-107,700
| -54% | -$7.89M |
|
3385
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $6M | ﹤0.01% |
161,400
+73,200
| +83% | +$3.01M |
|
|
PDCE
3386
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $6M | ﹤0.01% |
97,300
+45,900
| +89% | +$3.33M |
|
3387
CALL
Global X Uranium ETF
URA
$6.27B
| $5.99M | ﹤0.01% |
322,700
+25,800
| +9% | +$581K |
|
|
PCOM
3388
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.99M | ﹤0.01% |
+239,551
| New | +$5.15M |
|
3389
GoPro
GPRO
$110M
| $5.98M | ﹤0.01% |
1,080,679
-741,402
| -41% | -$5.42M |
|
3390
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.97M | ﹤0.01% |
86,600
+26,700
| +45% | +$1.93M |
|
3391
Guidewire Software
GWRE
$14.6B
| $5.96M | ﹤0.01% |
84,034
-187,427
| -69% | -$15.3M |
|
3392
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $5.96M | ﹤0.01% |
142,444
-331,864
| -70% | -$14.7M |
|
3393
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $5.96M | ﹤0.01% |
114,302
+1,631
| +1% | +$91.8K |
|
3394
Compass
COMP
$9.99B
| $5.96M | ﹤0.01% |
1,650,645
+288,967
| +21% | +$1.58M |
|
|
ARI
3395
Apollo Commercial Real Estate
ARI
$876M
| $5.95M | ﹤0.01% |
570,021
+324,773
| +132% | +$3.98M |
|
3396
CALL
Lamb Weston
LW
$7.3B
| $5.95M | ﹤0.01% |
83,200
-44,900
| -35% | -$2.97M |
|
3397
National Health Investors
NHI
$3.58B
| $5.94M | ﹤0.01% |
98,044
+3,874
| +4% | +$221K |
|
3398
CALL
PagSeguro Digital
PAGS
$2.4B
| $5.94M | ﹤0.01% |
580,300
-230,500
| -28% | -$3.3M |
|
|
OPI
3399
DELISTED
Office Properties Income Trust
OPI
| $5.93M | ﹤0.01% |
297,287
+64,242
| +28% | +$1.39M |
|
|
SWET
3400
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.93M | ﹤0.01% |
602,119
-4
| -0% | -$39 |
|
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.