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 | |
|---|---|---|---|---|---|---|
4176
Banco Macro
BMA
$4.96B
| $3.87M | ﹤0.01% |
345,380
+210,103
| +155% | +$3.12M |
|
|
RAD
4177
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.87M | ﹤0.01% |
573,800
+398,300
| +227% | +$2.64M |
|
4178
CALL
Masco
MAS
$14.7B
| $3.87M | ﹤0.01% |
76,400
-16,400
| -18% | -$867K |
|
|
CTEV
4179
Claritev Corp
CTEV
$646M
| $3.87M | ﹤0.01% |
17,600
+10,626
| +152% | +$2.1M |
|
4180
CALL
Invitation Homes
INVH
$18B
| $3.86M | ﹤0.01% |
108,600
+1,300
| +1% | +$49.6K |
|
4181
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.86M | ﹤0.01% |
149,200
+9,200
| +7% | +$295K |
|
|
CBAY
4182
DELISTED
Cymabay Therapeutics
CBAY
| $3.86M | ﹤0.01% |
1,309,877
+343,000
| +35% | +$819K |
|
4183
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $3.86M | ﹤0.01% |
16,400
-6,700
| -29% | -$1.61M |
|
4184
CALL
Revolve Group
RVLV
$1.68B
| $3.86M | ﹤0.01% |
149,000
+61,900
| +71% | +$2.29M |
|
|
AEAC
4185
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $3.86M | ﹤0.01% |
391,978
-399,584
| -50% | -$3.93M |
|
4186
CALL
Jackson Financial
JXN
$9.17B
| $3.86M | ﹤0.01% |
144,300
+54,500
| +61% | +$1.99M |
|
4187
Primoris Services
PRIM
$4.48B
| $3.86M | ﹤0.01% |
177,390
+46,547
| +36% | +$1.12M |
|
4188
e.l.f. Beauty
ELF
$5.4B
| $3.86M | ﹤0.01% |
125,742
-51,427
| -29% | -$1.29M |
|
|
AAN
4189
DELISTED
The Aaron's Company Inc
AAN
| $3.86M | ﹤0.01% |
265,132
+227,756
| +609% | +$4.35M |
|
4190
Stepan Co
SCL
$1.48B
| $3.86M | ﹤0.01% |
38,060
+29,766
| +359% | +$3.08M |
|
4191
PUT
PubMatic
PUBM
$801M
| $3.85M | ﹤0.01% |
242,600
-28,400
| -10% | -$608K |
|
4192
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $3.85M | ﹤0.01% |
79,206
-34,708
| -30% | -$1.69M |
|
4193
Core Laboratories
CLB
$571M
| $3.85M | ﹤0.01% |
194,407
+109,255
| +128% | +$2.9M |
|
4194
PUT
Gilat Satellite Networks
GILT
$887M
| $3.85M | ﹤0.01% |
637,300
+122,700
| +24% | +$858K |
|
4195
Magnolia Oil & Gas
MGY
$6.22B
| $3.85M | ﹤0.01% |
183,286
-133,927
| -42% | -$3.35M |
|
4196
ProShares Ultra QQQ
QLD
$14.4B
| $3.85M | ﹤0.01% |
+185,746
| New | +$4.85M |
|
4197
Revolution Medicines
RVMD
$43.7B
| $3.84M | ﹤0.01% |
197,060
+130,258
| +195% | +$2.54M |
|
|
NVTA
4198
DELISTED
Invitae Corporation
NVTA
| $3.84M | ﹤0.01% |
1,574,269
-1,297,498
| -45% | -$5.74M |
|
4199
Brookfield Infrastructure Partners
BIP
$18.3B
| $3.84M | ﹤0.01% |
100,436
-7,611
| -7% | -$313K |
|
4200
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $3.83M | ﹤0.01% |
38,600
-113,700
| -75% | -$11.7M |
|
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.