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 | |
|---|---|---|---|---|---|---|
3851
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.63M | ﹤0.01% |
46,678
-37,915
| -45% | -$3.78M |
|
|
IAS
3852
DELISTED
Integral Ad Science
IAS
| $4.63M | ﹤0.01% |
465,800
+218,384
| +88% | +$2.61M |
|
3853
CALL
Intrepid Potash
IPI
$493M
| $4.62M | ﹤0.01% |
102,000
+50,500
| +98% | +$3.68M |
|
|
LHCG
3854
DELISTED
LHC Group LLC
LHCG
| $4.62M | ﹤0.01% |
29,665
-12,236
| -29% | -$2.02M |
|
3855
CALL
Western Union
WU
$2.32B
| $4.61M | ﹤0.01% |
280,100
+10,600
| +4% | +$187K |
|
3856
iShares Europe ETF
IEV
$1.7B
| $4.61M | ﹤0.01% |
107,989
+61,630
| +133% | +$2.88M |
|
|
MANT
3857
CALL
DELISTED
Mantech International Corp
MANT
| $4.61M | ﹤0.01% |
48,300
+45,300
| +1,510% | +$4.05M |
|
3858
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $4.59M | ﹤0.01% |
18,581
+16,027
| +628% | +$3.32M |
|
3859
Viasat
VSAT
$11.4B
| $4.59M | ﹤0.01% |
149,868
+54,269
| +57% | +$2.1M |
|
|
DHC
3860
Diversified Healthcare Trust
DHC
$2.03B
| $4.59M | ﹤0.01% |
2,521,619
+1,503,811
| +148% | +$3.44M |
|
3861
PUT
Citizens Financial Group
CFG
$31.5B
| $4.59M | ﹤0.01% |
128,519
-79,181
| -38% | -$3.13M |
|
|
PRPC
3862
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.59M | ﹤0.01% |
466,195
-544,300
| -54% | -$5.35M |
|
3863
Lindsay Corp
LNN
$1.17B
| $4.58M | ﹤0.01% |
34,506
+16,580
| +92% | +$2.2M |
|
3864
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $4.58M | ﹤0.01% |
1,642
-89
| -5% | -$169K |
|
3865
Wabtec
WAB
$50.5B
| $4.58M | ﹤0.01% |
55,794
-18,907
| -25% | -$1.69M |
|
|
NVEE
3866
DELISTED
NV5 Global
NVEE
| $4.58M | ﹤0.01% |
156,912
+19,220
| +14% | +$576K |
|
3867
PUT
Schrodinger
SDGR
$1.32B
| $4.58M | ﹤0.01% |
173,300
-2,500
| -1% | -$67.2K |
|
|
CALY
3868
CALL
Callaway Golf Company
CALY
$2.94B
| $4.58M | ﹤0.01% |
224,300
-87,900
| -28% | -$1.89M |
|
3869
iShares US Financial Services ETF
IYG
$2.23B
| $4.57M | ﹤0.01% |
+92,556
| New | +$5.02M |
|
|
ARVL
3870
DELISTED
Arrival Ordinary Shares
ARVL
| $4.57M | ﹤0.01% |
57,890
+38,702
| +202% | +$4.09M |
|
3871
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.57M | ﹤0.01% |
176,500
-3,100
| -2% | -$99.4K |
|
3872
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.57M | ﹤0.01% |
23,200
-1,100
| -5% | -$238K |
|
3873
Xometry
XMTR
$5.52B
| $4.57M | ﹤0.01% |
134,712
-102,182
| -43% | -$3.52M |
|
3874
CALL
Goodyear
GT
$1.76B
| $4.57M | ﹤0.01% |
426,700
-402,100
| -49% | -$5.04M |
|
3875
CALL
Annaly Capital Management
NLY
$17.6B
| $4.57M | ﹤0.01% |
193,275
-375,975
| -66% | -$9.74M |
|
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.