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 | |
|---|---|---|---|---|---|---|
3501
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $5.58M | ﹤0.01% |
81,636
-46,159
| -36% | -$3.27M |
|
3502
CALL
Albertsons Companies
ACI
$6.03B
| $5.57M | ﹤0.01% |
208,500
-6,400
| -3% | -$196K |
|
3503
Shenandoah Telecom
SHEN
$735M
| $5.57M | ﹤0.01% |
250,979
-326,116
| -57% | -$7.37M |
|
3504
CALL
Globant
GLOB
$1.61B
| $5.57M | ﹤0.01% |
32,000
-19,100
| -37% | -$3.89M |
|
3505
CALL
Clear Secure
YOU
$4.68B
| $5.56M | ﹤0.01% |
278,100
+176,300
| +173% | +$4.76M |
|
3506
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $5.56M | ﹤0.01% |
41,235
-8,460
| -17% | -$1.44M |
|
3507
iShares MSCI India ETF
INDA
$6.56B
| $5.55M | ﹤0.01% |
+141,066
| New | +$5.94M |
|
3508
Archrock
AROC
$6.08B
| $5.55M | ﹤0.01% |
671,160
+296,735
| +79% | +$2.72M |
|
3509
PUT
Plains All American Pipeline
PAA
$16.9B
| $5.54M | ﹤0.01% |
564,400
+700
| +0.1% | +$7.59K |
|
3510
1-800-Flowers.com
FLWS
$262M
| $5.54M | ﹤0.01% |
582,557
+127,933
| +28% | +$1.41M |
|
|
MNDT
3511
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.54M | ﹤0.01% |
253,900
-206,100
| -45% | -$4.53M |
|
3512
PUT
CoreCivic
CXW
$3.25B
| $5.54M | ﹤0.01% |
498,600
-55,800
| -10% | -$674K |
|
3513
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.54M | ﹤0.01% |
43,600
-51,200
| -54% | -$7.65M |
|
3514
Sturm, Ruger & Co
RGR
$602M
| $5.53M | ﹤0.01% |
86,932
+21,227
| +32% | +$1.43M |
|
|
ADAM
3515
Adamas Trust
ADAM
$910M
| $5.53M | ﹤0.01% |
500,932
+285,222
| +132% | +$3.5M |
|
|
SOLN
3516
DELISTED
The Southern Company
SOLN
| $5.53M | ﹤0.01% |
104,278
-198,600
| -66% | -$10.9M |
|
3517
CALL
e.l.f. Beauty
ELF
$5.4B
| $5.52M | ﹤0.01% |
179,900
+131,300
| +270% | +$3.3M |
|
3518
G-III Apparel Group
GIII
$1.43B
| $5.52M | ﹤0.01% |
272,776
+133,788
| +96% | +$3.38M |
|
3519
PUT
Ameriprise Financial
AMP
$50.3B
| $5.51M | ﹤0.01% |
23,200
-132,800
| -85% | -$35.6M |
|
3520
PUT
Cheesecake Factory
CAKE
$5.64B
| $5.51M | ﹤0.01% |
208,500
+46,000
| +28% | +$1.53M |
|
3521
CALL
STAAR Surgical
STAA
$1.31B
| $5.5M | ﹤0.01% |
77,500
+16,700
| +27% | +$1.08M |
|
3522
PUT
Murphy Oil
MUR
$4.96B
| $5.49M | ﹤0.01% |
181,800
+54,700
| +43% | +$2.11M |
|
3523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.49M | ﹤0.01% |
167,418
+68,958
| +70% | +$2.47M |
|
|
CMRC
3524
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $5.48M | ﹤0.01% |
338,500
+128,200
| +61% | +$2.34M |
|
3525
Ferrari
RACE
$72.9B
| $5.48M | ﹤0.01% |
29,887
+21,914
| +275% | +$4.36M |
|
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.