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 | |
|---|---|---|---|---|---|---|
|
TMAC
3701
DELISTED
The Music Acquisition Corporation
TMAC
| $4.99M | ﹤0.01% |
509,596
+22
| +0% | +$216 |
|
3702
Caleres
CAL
$449M
| $4.99M | ﹤0.01% |
190,136
+42,972
| +29% | +$1.06M |
|
3703
CarParts.com
PRTS
$47.1M
| $4.99M | ﹤0.01% |
71,862
-8,863
| -11% | -$647K |
|
3704
CALL
Valmont Industries
VMI
$9.56B
| $4.99M | ﹤0.01% |
22,200
+18,600
| +517% | +$4.55M |
|
3705
ScottsMiracle-Gro
SMG
$3.55B
| $4.98M | ﹤0.01% |
63,049
+61,008
| +2,989% | +$6.03M |
|
|
PPLI
3706
CALL
People Inc
PPLI
$3.01B
| $4.98M | ﹤0.01% |
79,845
+22,552
| +39% | +$1.59M |
|
3707
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $4.97M | ﹤0.01% |
34,300
+1,000
| +3% | +$170K |
|
3708
PUT
BJs Wholesale Club
BJ
$11.9B
| $4.97M | ﹤0.01% |
79,800
-52,600
| -40% | -$3.31M |
|
3709
CALL
Huntington Ingalls Industries
HII
$12.9B
| $4.97M | ﹤0.01% |
22,800
-56,000
| -71% | -$11.8M |
|
3710
Semtech
SMTC
$13.1B
| $4.97M | ﹤0.01% |
90,343
+31,691
| +54% | +$1.91M |
|
3711
Ally Financial
ALLY
$13.7B
| $4.96M | ﹤0.01% |
148,158
-33,068
| -18% | -$1.32M |
|
3712
Manhattan Associates
MANH
$11.5B
| $4.96M | ﹤0.01% |
43,288
-41,392
| -49% | -$5.15M |
|
3713
iShares Russell 3000 ETF
IWV
$20.5B
| $4.95M | ﹤0.01% |
22,786
+273
| +1% | +$64.6K |
|
|
TIOA
3714
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.95M | ﹤0.01% |
506,472
| – | – |
|
3715
Archer Daniels Midland
ADM
$38.8B
| $4.94M | ﹤0.01% |
63,681
+44,412
| +230% | +$3.88M |
|
3716
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $4.94M | ﹤0.01% |
150,355
+24,092
| +19% | +$870K |
|
3717
PUT
Trex
TREX
$5.06B
| $4.94M | ﹤0.01% |
90,700
+17,500
| +24% | +$1.06M |
|
3718
CALL
Owens Corning
OC
$12.2B
| $4.93M | ﹤0.01% |
66,400
+14,900
| +29% | +$1.32M |
|
3719
RH
RH
$3.44B
| $4.93M | ﹤0.01% |
23,239
+12,279
| +112% | +$3.64M |
|
3720
PUT
SBA Communications
SBAC
$19.6B
| $4.93M | ﹤0.01% |
15,400
-58,900
| -79% | -$19.8M |
|
3721
Emergent Biosolutions
EBS
$235M
| $4.93M | ﹤0.01% |
158,711
+20,937
| +15% | +$715K |
|
3722
Novanta
NOVT
$6.3B
| $4.92M | ﹤0.01% |
40,618
+32,969
| +431% | +$4.15M |
|
3723
PUT
Fastly Inc
FSLY
$4.77B
| $4.92M | ﹤0.01% |
424,100
-311,600
| -42% | -$4.4M |
|
3724
CALL
Medpace
MEDP
$16.1B
| $4.92M | ﹤0.01% |
32,900
-21,200
| -39% | -$3.07M |
|
3725
TORM
TRMD
$3.08B
| $4.92M | ﹤0.01% |
+363,393
| New | +$4.27M |
|
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.