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 | |
|---|---|---|---|---|---|---|
|
IRBT
4001
DELISTED
iRobot
IRBT
| $4.28M | ﹤0.01% |
116,588
+53,951
| +86% | +$2.61M |
|
4002
PUT
BorgWarner
BWA
$14B
| $4.28M | ﹤0.01% |
145,635
+6,816
| +5% | +$224K |
|
4003
Asana
ASAN
$2.11B
| $4.28M | ﹤0.01% |
243,336
-34,477
| -12% | -$868K |
|
|
FRG
4004
DELISTED
Franchise Group, Inc.
FRG
| $4.28M | ﹤0.01% |
121,947
-131,924
| -52% | -$5.1M |
|
4005
CALL
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $4.28M | ﹤0.01% |
103,300
+96,800
| +1,489% | +$4.52M |
|
4006
TFS Financial
TFSL
$4.95B
| $4.27M | ﹤0.01% |
311,042
+197,570
| +174% | +$2.91M |
|
|
GOOS
4007
CALL
Canada Goose Holdings
GOOS
$854M
| $4.27M | ﹤0.01% |
237,100
+25,400
| +12% | +$536K |
|
|
MRO
4008
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | ﹤0.01% |
189,960
-799,522
| -81% | -$21.4M |
|
4009
Crown Castle
CCI
$32.3B
| $4.27M | ﹤0.01% |
25,354
-474,994
| -95% | -$86.4M |
|
4010
Frontier Group Holdings
ULCC
$1.54B
| $4.27M | ﹤0.01% |
455,406
+37,042
| +9% | +$375K |
|
4011
ProPetro Holding
PUMP
$1.49B
| $4.27M | ﹤0.01% |
426,716
+104,165
| +32% | +$1.37M |
|
4012
CALL
Post Holdings
POST
$3.67B
| $4.27M | ﹤0.01% |
51,800
-11,200
| -18% | -$869K |
|
4013
Equinox Gold
EQX
$13.5B
| $4.26M | ﹤0.01% |
960,603
+394,254
| +70% | +$2.55M |
|
4014
PUT
NOV
NOV
$7.54B
| $4.26M | ﹤0.01% |
252,200
-7,500
| -3% | -$141K |
|
4015
CALL
CarGurus
CARG
$3.33B
| $4.26M | ﹤0.01% |
198,400
-106,800
| -35% | -$3.16M |
|
4016
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $4.26M | ﹤0.01% |
117,100
-57,000
| -33% | -$2.28M |
|
4017
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.26M | ﹤0.01% |
172,494
+150,780
| +694% | +$3.76M |
|
|
ULTR
4018
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $4.26M | ﹤0.01% |
+89,429
| New | +$4.28M |
|
4019
CALL
Franklin Resources
BEN
$17.2B
| $4.25M | ﹤0.01% |
182,200
+57,300
| +46% | +$1.47M |
|
4020
CALL
Trupanion
TRUP
$1.34B
| $4.24M | ﹤0.01% |
70,400
-135,400
| -66% | -$9.22M |
|
|
RYZ
4021
Ryerson Holding Corp
RYZ
$1.5B
| $4.24M | ﹤0.01% |
199,214
+93,074
| +88% | +$2.92M |
|
4022
PUT
Repligen
RGEN
$9.42B
| $4.24M | ﹤0.01% |
26,100
-8,900
| -25% | -$1.41M |
|
4023
Roper Technologies
ROP
$39.5B
| $4.23M | ﹤0.01% |
10,726
-111,969
| -91% | -$48.7M |
|
|
NKLA
4024
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.23M | ﹤0.01% |
29,614
+28,554
| +2,694% | +$5.84M |
|
4025
CALL
Helen of Troy
HELE
$704M
| $4.22M | ﹤0.01% |
26,000
+3,100
| +14% | +$585K |
|
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.