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 | |
|---|---|---|---|---|---|---|
4026
Prothena Corp
PRTA
$455M
| $4.22M | ﹤0.01% |
155,511
+111,996
| +257% | +$3.28M |
|
4027
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.22M | ﹤0.01% |
299,297
-117,641
| -28% | -$2.2M |
|
|
PICC
4028
DELISTED
Pivotal Investment Corporation III
PICC
| $4.22M | ﹤0.01% |
429,821
+104
| +0% | +$1.02K |
|
4029
National Fuel Gas
NFG
$7.79B
| $4.21M | ﹤0.01% |
63,730
-63,323
| -50% | -$4.44M |
|
4030
Sprott Uranium Miners ETF
URNM
$2B
| $4.21M | ﹤0.01% |
147,346
+66,704
| +83% | +$2.36M |
|
4031
CALL
Sun Communities
SUI
$15B
| $4.21M | ﹤0.01% |
26,400
+18,100
| +218% | +$3.04M |
|
4032
CALL
Arbor Realty Trust
ABR
$950M
| $4.21M | ﹤0.01% |
320,800
-58,600
| -15% | -$941K |
|
|
ASPC
4033
DELISTED
Alpha Capital Acquisition Co
ASPC
| $4.21M | ﹤0.01% |
425,668
+322
| +0.1% | +$3.19K |
|
4034
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $4.2M | ﹤0.01% |
152,087
+41,439
| +37% | +$1.27M |
|
4035
GrafTech
EAF
$199M
| $4.2M | ﹤0.01% |
59,377
+20,408
| +52% | +$1.78M |
|
4036
U-Haul Holding Co
UHAL
$14.4B
| $4.2M | ﹤0.01% |
87,770
-58,230
| -40% | -$3.01M |
|
4037
Aecom
ACM
$8.12B
| $4.2M | ﹤0.01% |
64,333
-388,074
| -86% | -$27.1M |
|
|
SEM
4038
DELISTED
Select Medical
SEM
| $4.2M | ﹤0.01% |
329,696
-272,639
| -45% | -$3.5M |
|
|
SFIX
4039
Stitch Fix
SFIX
$479M
| $4.19M | ﹤0.01% |
849,028
+811,849
| +2,184% | +$6.79M |
|
4040
PUT
First Majestic Silver
AG
$9.49B
| $4.19M | ﹤0.01% |
583,700
-337,400
| -37% | -$3.29M |
|
4041
MGIC Investment
MTG
$6.39B
| $4.19M | ﹤0.01% |
332,377
+164,612
| +98% | +$2.16M |
|
|
STOR
4042
DELISTED
STORE Capital Corporation
STOR
| $4.19M | ﹤0.01% |
160,562
-88,239
| -35% | -$2.44M |
|
4043
CALL
Stem
STEM
$61M
| $4.18M | ﹤0.01% |
29,210
+9,725
| +50% | +$1.62M |
|
4044
Seaboard Corp
SEB
$4.18B
| $4.18M | ﹤0.01% |
1,077
+589
| +121% | +$2.38M |
|
4045
PUT
Fox Class A
FOXA
$29B
| $4.17M | ﹤0.01% |
129,800
-51,200
| -28% | -$1.8M |
|
|
AIMC
4046
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.17M | ﹤0.01% |
118,234
-97,774
| -45% | -$3.63M |
|
4047
Paysafe
PSFE
$340M
| $4.16M | ﹤0.01% |
177,924
-140,122
| -44% | -$4.52M |
|
4048
Appian
APPN
$2.54B
| $4.15M | ﹤0.01% |
87,601
+67,059
| +326% | +$3.37M |
|
4049
Astec Industries
ASTE
$997M
| $4.15M | ﹤0.01% |
101,712
+80,414
| +378% | +$3.42M |
|
4050
PUT
PennyMac Financial
PFSI
$4.05B
| $4.14M | ﹤0.01% |
94,800
-163,300
| -63% | -$7.71M |
|
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.