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 | |
|---|---|---|---|---|---|---|
3926
uniQure
QURE
$3.37B
| $4.45M | ﹤0.01% |
238,971
+195,237
| +446% | +$3.11M |
|
3927
UiPath
PATH
$8.3B
| $4.45M | ﹤0.01% |
244,738
-678,451
| -73% | -$12.7M |
|
3928
PVH
PVH
$3.8B
| $4.45M | ﹤0.01% |
78,237
-1,009,632
| -93% | -$69.8M |
|
|
SLAC
3929
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.45M | ﹤0.01% |
452,363
+1,960
| +0.4% | +$19.2K |
|
3930
CALL
Caleres
CAL
$449M
| $4.45M | ﹤0.01% |
169,400
+105,500
| +165% | +$2.61M |
|
3931
Playtika
PLTK
$957M
| $4.44M | ﹤0.01% |
335,566
-109,206
| -25% | -$1.7M |
|
|
SVC
3932
Service Properties Trust
SVC
$1.05B
| $4.44M | ﹤0.01% |
169,911
+146,140
| +615% | +$5.04M |
|
|
LAZR
3933
PUT
DELISTED
Luminar Technologies
LAZR
| $4.44M | ﹤0.01% |
49,920
+23,667
| +90% | +$3.78M |
|
3934
STAG Industrial
STAG
$7.09B
| $4.44M | ﹤0.01% |
143,664
-382,399
| -73% | -$13.6M |
|
3935
CALL
Navios Maritime Partners
NMM
$2.33B
| $4.43M | ﹤0.01% |
192,800
-2,800
| -1% | -$81.7K |
|
3936
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $4.43M | ﹤0.01% |
94,420
+83,159
| +738% | +$5.01M |
|
3937
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $4.43M | ﹤0.01% |
38,900
+10,600
| +37% | +$1.26M |
|
3938
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.43M | ﹤0.01% |
39,651
+36,877
| +1,329% | +$4.5M |
|
3939
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $4.43M | ﹤0.01% |
62,700
+12,500
| +25% | +$956K |
|
|
RWT
3940
Redwood Trust
RWT
$604M
| $4.42M | ﹤0.01% |
574,017
-67,410
| -11% | -$620K |
|
3941
PUT
Republic Services
RSG
$65.7B
| $4.42M | ﹤0.01% |
33,800
-12,700
| -27% | -$1.67M |
|
|
SDAC
3942
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $4.42M | ﹤0.01% |
450,808
-399,942
| -47% | -$3.92M |
|
3943
Trupanion
TRUP
$1.34B
| $4.42M | ﹤0.01% |
73,332
-131,447
| -64% | -$8.95M |
|
3944
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $4.42M | ﹤0.01% |
132,000
+23,000
| +21% | +$1.35M |
|
3945
Peloton Interactive
PTON
$2.47B
| $4.41M | ﹤0.01% |
480,858
+362,190
| +305% | +$5.81M |
|
|
3946
CALL
Playtika
PLTK
$957M
| $4.41M | ﹤0.01% |
333,200
+13,700
| +4% | +$213K |
|
3947
Suzano
SUZ
$9.99B
| $4.41M | ﹤0.01% |
465,353
+200,755
| +76% | +$2.11M |
|
3948
Establishment Labs
ESTA
$2.37B
| $4.41M | ﹤0.01% |
81,106
+65,909
| +434% | +$4.18M |
|
3949
PUT
Kimco Realty
KIM
$16.4B
| $4.41M | ﹤0.01% |
+223,100
| New | +$5.13M |
|
3950
ICICI Bank
IBN
$107B
| $4.41M | ﹤0.01% |
248,444
+101,745
| +69% | +$1.9M |
|
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.