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 | |
|---|---|---|---|---|---|---|
4201
Glacier Bancorp
GBCI
$6.5B
| $3.82M | ﹤0.01% |
80,601
-4,565
| -5% | -$215K |
|
4202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $3.82M | ﹤0.01% |
38,268
+21,101
| +123% | +$2.11M |
|
4203
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $3.82M | ﹤0.01% |
184,400
-15,000
| -8% | -$392K |
|
4204
PUT
InMode
INMD
$872M
| $3.82M | ﹤0.01% |
170,300
-101,600
| -37% | -$2.67M |
|
4205
Gevo
GEVO
$418M
| $3.81M | ﹤0.01% |
1,623,701
+1,516,251
| +1,411% | +$5.55M |
|
4206
Methanex
MEOH
$4.34B
| $3.81M | ﹤0.01% |
99,789
+34,746
| +53% | +$1.71M |
|
4207
PUT
Equinor
EQNR
$96.8B
| $3.81M | ﹤0.01% |
109,700
-56,400
| -34% | -$2.02M |
|
4208
Independence Realty Trust
IRT
$4.01B
| $3.81M | ﹤0.01% |
183,855
+57,642
| +46% | +$1.39M |
|
|
EPWR
4209
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.81M | ﹤0.01% |
387,077
-600,201
| -61% | -$5.89M |
|
4210
Employers Holdings
EIG
$875M
| $3.81M | ﹤0.01% |
90,899
-8,053
| -8% | -$329K |
|
4211
Safe Bulkers
SB
$789M
| $3.81M | ﹤0.01% |
996,710
+796,970
| +399% | +$3.4M |
|
|
PENG
4212
CALL
Penguin Solutions Inc
PENG
$3.27B
| $3.81M | ﹤0.01% |
232,500
-10,100
| -4% | -$230K |
|
4213
PUT
Blink Charging
BLNK
$85.9M
| $3.81M | ﹤0.01% |
230,200
-249,200
| -52% | -$4.68M |
|
4214
PUT
Westlake Corp
WLK
$10.2B
| $3.8M | ﹤0.01% |
38,800
-44,700
| -54% | -$5.47M |
|
4215
PUT
Euronet Worldwide
EEFT
$2.74B
| $3.8M | ﹤0.01% |
37,800
+9,400
| +33% | +$1.11M |
|
4216
CALL
LPL Financial
LPLA
$29.2B
| $3.8M | ﹤0.01% |
20,600
-6,800
| -25% | -$1.29M |
|
|
NVAC
4217
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.8M | ﹤0.01% |
383,832
-1
| -0% | -$10 |
|
4218
CALL
Transocean
RIG
$6.43B
| $3.8M | ﹤0.01% |
1,140,600
+632,400
| +124% | +$2.56M |
|
4219
Hess Midstream
HESM
$5.2B
| $3.8M | ﹤0.01% |
135,566
-429,162
| -76% | -$13.2M |
|
4220
Regal Rexnord
RRX
$11.7B
| $3.8M | ﹤0.01% |
33,439
-477,350
| -93% | -$60.7M |
|
4221
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $3.79M | ﹤0.01% |
99,500
-22,500
| -18% | -$705K |
|
4222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.79M | ﹤0.01% |
39,479
+20,915
| +113% | +$2.03M |
|
4223
Columbus McKinnon
CMCO
$556M
| $3.79M | ﹤0.01% |
133,588
+55,045
| +70% | +$1.89M |
|
4224
Carpenter Technology
CRS
$27B
| $3.79M | ﹤0.01% |
135,698
+71,884
| +113% | +$2.56M |
|
4225
Extreme Networks
EXTR
$3.2B
| $3.78M | ﹤0.01% |
424,214
+191,345
| +82% | +$1.94M |
|
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.