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 | |
|---|---|---|---|---|---|---|
|
BCYC
4076
Bicycle Therapeutics
BCYC
$273M
| $4.08M | ﹤0.01% |
+243,334
| New | +$5.13M |
|
4077
PUT
Acuity Brands
AYI
$10.7B
| $4.08M | ﹤0.01% |
26,500
+22,300
| +531% | +$3.78M |
|
4078
General Dynamics
GD
$107B
| $4.08M | ﹤0.01% |
18,449
-333,785
| -95% | -$76.8M |
|
|
AVLR
4079
PUT
DELISTED
Avalara, Inc.
AVLR
| $4.08M | ﹤0.01% |
57,800
-800
| -1% | -$65.8K |
|
4080
PUT
Lattice Semiconductor
LSCC
$18.5B
| $4.08M | ﹤0.01% |
84,100
+45,400
| +117% | +$2.26M |
|
4081
Travel + Leisure Co
TNL
$4.63B
| $4.08M | ﹤0.01% |
104,980
-184,208
| -64% | -$9.09M |
|
4082
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $4.07M | ﹤0.01% |
85,030
+39,025
| +85% | +$2.09M |
|
4083
Nordic American Tanker
NAT
$1.42B
| $4.07M | ﹤0.01% |
1,911,543
+1,689,250
| +760% | +$4.04M |
|
4084
Eagle Bancorp
EGBN
$878M
| $4.06M | ﹤0.01% |
85,740
+76,038
| +784% | +$3.82M |
|
4085
LCI Industries
LCII
$2.58B
| $4.06M | ﹤0.01% |
36,301
-29,289
| -45% | -$3.2M |
|
4086
PUT
Tower Semiconductor
TSEM
$30B
| $4.06M | ﹤0.01% |
87,900
-39,600
| -31% | -$1.89M |
|
|
CCXI
4087
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.06M | ﹤0.01% |
163,800
-11,900
| -7% | -$262K |
|
4088
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $4.06M | ﹤0.01% |
91,902
+74,845
| +439% | +$3.49M |
|
|
MPT
4089
Medical Properties Trust
MPT
$2.5B
| $4.05M | ﹤0.01% |
265,538
+229,934
| +646% | +$4.14M |
|
4090
VanEck Oil Services ETF
OIH
$2B
| $4.05M | ﹤0.01% |
17,433
-34,987
| -67% | -$9.59M |
|
4091
CALL
Brunswick
BC
$5.36B
| $4.05M | ﹤0.01% |
62,000
-31,000
| -33% | -$2.28M |
|
4092
PUT
Veru
VERU
$46.5M
| $4.05M | ﹤0.01% |
35,840
+31,430
| +713% | +$3.65M |
|
|
AUY
4093
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.04M | ﹤0.01% |
869,800
-106,200
| -11% | -$576K |
|
4094
Essential Properties Realty Trust
EPRT
$6.72B
| $4.04M | ﹤0.01% |
188,011
-22,505
| -11% | -$523K |
|
|
MAG
4095
DELISTED
MAG Silver
MAG
| $4.04M | ﹤0.01% |
331,940
+167,887
| +102% | +$2.46M |
|
4096
PUT
Mattel
MAT
$4.29B
| $4.04M | ﹤0.01% |
180,800
-145,100
| -45% | -$3.43M |
|
4097
PUT
EPR Properties
EPR
$4.69B
| $4.03M | ﹤0.01% |
85,900
-18,300
| -18% | -$927K |
|
4098
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.03M | ﹤0.01% |
56,300
+36,000
| +177% | +$2.65M |
|
|
BDN
4099
Brandywine Realty Trust
BDN
$532M
| $4.03M | ﹤0.01% |
417,702
+81,626
| +24% | +$921K |
|
4100
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.03M | ﹤0.01% |
+58,880
| New | +$4.38M |
|
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.