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 | |
|---|---|---|---|---|---|---|
|
OPTU
3651
CALL
Optimum Communications Inc
OPTU
$251M
| $5.12M | ﹤0.01% |
553,900
-125,600
| -18% | -$1.31M |
|
|
RTLR
3652
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.12M | ﹤0.01% |
+375,256
| New | +$5.54M |
|
|
OTLY
3653
Oatly Group
OTLY
$441M
| $5.12M | ﹤0.01% |
74,007
+7,875
| +12% | +$615K |
|
3654
First Trust Europe AlphaDEX Fund
FEP
$536M
| $5.12M | ﹤0.01% |
163,408
+38,757
| +31% | +$1.38M |
|
3655
PUT
Digital Turbine
APPS
$1.51B
| $5.12M | ﹤0.01% |
292,800
-29,000
| -9% | -$786K |
|
3656
Repay Holdings
RPAY
$329M
| $5.11M | ﹤0.01% |
397,626
-692,903
| -64% | -$9.02M |
|
|
BSCM
3657
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.11M | ﹤0.01% |
241,061
+224,490
| +1,355% | +$4.76M |
|
3658
CALL
Smith & Wesson
SWBI
$643M
| $5.1M | ﹤0.01% |
388,600
+202,700
| +109% | +$2.94M |
|
3659
CALL
Revvity
RVTY
$13B
| $5.09M | ﹤0.01% |
35,800
+10,900
| +44% | +$1.63M |
|
|
GHAC
3660
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $5.09M | ﹤0.01% |
520,596
-624,879
| -55% | -$6.12M |
|
3661
CALL
Exelixis
EXEL
$12.7B
| $5.09M | ﹤0.01% |
244,300
+66,400
| +37% | +$1.37M |
|
3662
Minerals Technologies
MTX
$2.27B
| $5.08M | ﹤0.01% |
82,901
-26,212
| -24% | -$1.67M |
|
3663
iShares Global Tech ETF
IXN
$9.42B
| $5.08M | ﹤0.01% |
+111,232
| New | +$5.62M |
|
3664
Live Oak Bancshares
LOB
$2B
| $5.08M | ﹤0.01% |
149,888
+76,318
| +104% | +$3.15M |
|
3665
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $5.08M | ﹤0.01% |
603
+284
| +89% | +$5.15M |
|
3666
CALL
Oshkosh
OSK
$9.44B
| $5.08M | ﹤0.01% |
61,800
-66,500
| -52% | -$6.1M |
|
3667
CALL
Nabors Industries
NBR
$1.39B
| $5.08M | ﹤0.01% |
37,900
+1,300
| +4% | +$204K |
|
3668
PUT
ProShares UltraPro S&P 500
UPRO
$5.82B
| $5.07M | ﹤0.01% |
145,500
-4,200
| -3% | -$196K |
|
3669
PUT
Fiverr
FVRR
$324M
| $5.07M | ﹤0.01% |
147,500
-300,700
| -67% | -$14.3M |
|
3670
Cenovus Energy
CVE
$57.2B
| $5.07M | ﹤0.01% |
266,527
-541,426
| -67% | -$10.8M |
|
3671
CALL
Teucrium Wheat Fund
WEAT
$305M
| $5.06M | ﹤0.01% |
111,980
+3,000
| +3% | +$162K |
|
3672
XPO
XPO
$24.7B
| $5.06M | ﹤0.01% |
176,888
-239,994
| -58% | -$7.63M |
|
3673
CALL
Westlake Corp
WLK
$10.2B
| $5.06M | ﹤0.01% |
51,600
+22,400
| +77% | +$2.74M |
|
3674
Viper Energy
VNOM
$15.2B
| $5.05M | ﹤0.01% |
189,476
+54,471
| +40% | +$1.65M |
|
3675
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $5.05M | ﹤0.01% |
342,900
+141,600
| +70% | +$2.27M |
|
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.