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 | |
|---|---|---|---|---|---|---|
3876
CALL
Sphere Entertainment
SPHR
$6.03B
| $4.57M | ﹤0.01% |
86,800
-33,600
| -28% | -$2.27M |
|
3877
CALL
Cinemark Holdings
CNK
$4.33B
| $4.57M | ﹤0.01% |
303,900
-15,200
| -5% | -$241K |
|
3878
Franklin FTSE Japan ETF
FLJP
$4.14B
| $4.56M | ﹤0.01% |
195,187
+184,042
| +1,651% | +$4.59M |
|
|
BERY
3879
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | ﹤0.01% |
90,932
+6,861
| +8% | +$356K |
|
|
LAZR
3880
DELISTED
Luminar Technologies
LAZR
| $4.56M | ﹤0.01% |
+51,280
| New | +$8.19M |
|
3881
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.56M | ﹤0.01% |
1,433,890
-31,230
| -2% | -$113K |
|
3882
SiteOne Landscape Supply
SITE
$4.3B
| $4.56M | ﹤0.01% |
38,354
-107,097
| -74% | -$14.4M |
|
3883
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.56M | ﹤0.01% |
792,600
+38,800
| +5% | +$228K |
|
|
VRNT
3884
DELISTED
Verint Systems
VRNT
| $4.55M | ﹤0.01% |
+107,507
| New | +$5.37M |
|
|
FXLV
3885
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.55M | ﹤0.01% |
1,158,035
+347,995
| +43% | +$2.55M |
|
3886
Kelly Services Class A
KELYA
$558M
| $4.55M | ﹤0.01% |
229,406
+168,267
| +275% | +$3.3M |
|
3887
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.55M | ﹤0.01% |
149,700
+55,600
| +59% | +$2.18M |
|
|
EQHA
3888
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.54M | ﹤0.01% |
462,086
-268
| -0.1% | -$2.63K |
|
3889
CALL
ProShares UltraShort QQQ
QID
$242M
| $4.54M | ﹤0.01% |
34,720
+25,780
| +288% | +$2.95M |
|
3890
PUT
Camping World
CWH
$662M
| $4.54M | ﹤0.01% |
210,300
-110,300
| -34% | -$2.91M |
|
3891
Phreesia
PHR
$759M
| $4.54M | ﹤0.01% |
181,496
-386,479
| -68% | -$8.51M |
|
3892
PUT
Factset
FDS
$10.1B
| $4.54M | ﹤0.01% |
11,800
-59,500
| -83% | -$23.3M |
|
3893
CALL
Duolingo
DUOL
$6.21B
| $4.54M | ﹤0.01% |
51,800
-29,800
| -37% | -$2.63M |
|
3894
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.54M | ﹤0.01% |
90,529
+265
| +0.3% | +$13.3K |
|
|
SPWR
3895
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.53M | ﹤0.01% |
286,800
-473,000
| -62% | -$8.52M |
|
3896
iShares Biotechnology ETF
IBB
$9.73B
| $4.53M | ﹤0.01% |
38,507
-130,342
| -77% | -$15.5M |
|
3897
PUT
Virtu Financial
VIRT
$5.3B
| $4.53M | ﹤0.01% |
193,500
+67,000
| +53% | +$1.92M |
|
3898
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $4.53M | ﹤0.01% |
11,620
+3,690
| +47% | +$1.85M |
|
|
LNW
3899
DELISTED
Light & Wonder
LNW
| $4.52M | ﹤0.01% |
96,161
-142,830
| -60% | -$7.64M |
|
|
BRMK
3900
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.51M | ﹤0.01% |
671,718
+273,430
| +69% | +$2.06M |
|
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.