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 | |
|---|---|---|---|---|---|---|
3626
CALL
Brighthouse Financial
BHF
$3.37B
| $5.19M | ﹤0.01% |
126,500
+30,800
| +32% | +$1.49M |
|
3627
Insmed
INSM
$27B
| $5.18M | ﹤0.01% |
262,800
+108,512
| +70% | +$2.27M |
|
3628
Standard Motor Products
SMP
$870M
| $5.18M | ﹤0.01% |
115,172
+77,847
| +209% | +$3.23M |
|
|
NEWR
3629
PUT
DELISTED
New Relic, Inc.
NEWR
| $5.18M | ﹤0.01% |
103,500
-88,100
| -46% | -$4.89M |
|
3630
Forward Air
FWRD
$640M
| $5.18M | ﹤0.01% |
56,301
+24,783
| +79% | +$2.3M |
|
3631
PUT
FLEX LNG
FLNG
$1.67B
| $5.17M | ﹤0.01% |
188,900
+83,300
| +79% | +$2.33M |
|
3632
Evolus
EOLS
$539M
| $5.17M | ﹤0.01% |
445,903
+194,302
| +77% | +$2.29M |
|
3633
Northwest Bancshares
NWBI
$2.31B
| $5.17M | ﹤0.01% |
403,990
+11,851
| +3% | +$151K |
|
|
EAC
3634
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.17M | ﹤0.01% |
526,456
-538,557
| -51% | -$5.28M |
|
|
ANSS
3635
PUT
DELISTED
Ansys
ANSS
| $5.17M | ﹤0.01% |
21,600
+1,800
| +9% | +$476K |
|
3636
Invesco Mortgage Capital
IVR
$805M
| $5.17M | ﹤0.01% |
352,094
+37,730
| +12% | +$637K |
|
3637
CALL
Freshworks
FRSH
$3.5B
| $5.16M | ﹤0.01% |
392,700
+80,700
| +26% | +$1.26M |
|
3638
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.16M | ﹤0.01% |
513,500
-810,600
| -61% | -$9.06M |
|
3639
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $5.16M | ﹤0.01% |
135,993
+32,805
| +32% | +$1.36M |
|
3640
PUT
Sonos
SONO
$1.93B
| $5.15M | ﹤0.01% |
285,700
-109,500
| -28% | -$2.46M |
|
|
MRTX
3641
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.15M | ﹤0.01% |
76,720
+57,909
| +308% | +$3.68M |
|
3642
PUT
Lightspeed Commerce
LSPD
$1.38B
| $5.15M | ﹤0.01% |
230,800
+40,600
| +21% | +$956K |
|
3643
AngioDynamics
ANGO
$655M
| $5.14M | ﹤0.01% |
265,882
+46,937
| +21% | +$961K |
|
3644
PUT
LGI Homes
LGIH
$1.39B
| $5.14M | ﹤0.01% |
59,200
+35,400
| +149% | +$3.28M |
|
3645
John Wiley & Sons Class A
WLY
$2.61B
| $5.14M | ﹤0.01% |
107,562
+92,664
| +622% | +$4.74M |
|
3646
PUT
Xcel Energy
XEL
$49.5B
| $5.14M | ﹤0.01% |
72,600
+62,500
| +619% | +$4.55M |
|
|
JNCE
3647
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.14M | ﹤0.01% |
1,694,867
-6,687
| -0.4% | -$32.5K |
|
3648
CALL
Murphy Oil
MUR
$4.96B
| $5.13M | ﹤0.01% |
170,000
-52,300
| -24% | -$2.02M |
|
3649
PUT
Carlyle Group
CG
$17.6B
| $5.13M | ﹤0.01% |
162,000
+44,100
| +37% | +$1.69M |
|
|
FAZ
3650
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $5.13M | ﹤0.01% |
17,722
+4,689
| +36% | +$1.14M |
|
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.