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 | |
|---|---|---|---|---|---|---|
4276
Bentley Systems
BSY
$10.9B
| $3.69M | ﹤0.01% |
110,975
-89,425
| -45% | -$3.28M |
|
4277
Vanguard Materials ETF
VAW
$3.07B
| $3.69M | ﹤0.01% |
23,062
+17,835
| +341% | +$3.27M |
|
|
PPLI
4278
People Inc
PPLI
$3.01B
| $3.69M | ﹤0.01% |
+59,241
| New | +$4.18M |
|
4279
CALL
Playboy Inc
PLBY
$151M
| $3.69M | ﹤0.01% |
576,800
+143,900
| +33% | +$1.32M |
|
4280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.69M | ﹤0.01% |
49,242
+27,846
| +130% | +$2.26M |
|
4281
Standex International
SXI
$4.01B
| $3.69M | ﹤0.01% |
43,472
+15,067
| +53% | +$1.41M |
|
4282
CALL
WEC Energy
WEC
$36B
| $3.68M | ﹤0.01% |
36,600
+11,800
| +48% | +$1.2M |
|
|
ETRN
4283
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.68M | ﹤0.01% |
579,100
+480,900
| +490% | +$3.71M |
|
|
PCH
4284
DELISTED
PotlatchDeltic
PCH
| $3.68M | ﹤0.01% |
+83,317
| New | +$4.3M |
|
|
VSXY
4285
PUT
Victoria's Secret
VSXY
$7.08B
| $3.68M | ﹤0.01% |
131,453
+11,334
| +9% | +$491K |
|
4286
PUT
Allegiant Air
ALGT
$2.34B
| $3.67M | ﹤0.01% |
32,500
-2,500
| -7% | -$360K |
|
4287
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.67M | ﹤0.01% |
67,212
-5,268
| -7% | -$316K |
|
|
ADER
4288
DELISTED
26 Capital Acquisition Corp
ADER
| $3.67M | ﹤0.01% |
374,611
-6,622
| -2% | -$65.3K |
|
|
VBTX
4289
DELISTED
Veritex Holdings
VBTX
| $3.67M | ﹤0.01% |
125,473
+50,768
| +68% | +$1.69M |
|
|
DX
4290
Dynex Capital
DX
$3.24B
| $3.67M | ﹤0.01% |
230,473
+163,355
| +243% | +$2.6M |
|
4291
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.67M | ﹤0.01% |
99,681
+60,135
| +152% | +$2.46M |
|
4292
Enpro
NPO
$7.27B
| $3.67M | ﹤0.01% |
44,790
+7,226
| +19% | +$674K |
|
4293
PUT
Antero Midstream
AM
$10.7B
| $3.67M | ﹤0.01% |
405,300
+187,800
| +86% | +$1.95M |
|
4294
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.67M | ﹤0.01% |
47,100
+39,800
| +545% | +$3.53M |
|
4295
Titan Machinery
TITN
$429M
| $3.67M | ﹤0.01% |
163,615
+90,878
| +125% | +$2.27M |
|
4296
CALL
Petco
WOOF
$805M
| $3.67M | ﹤0.01% |
248,700
-37,100
| -13% | -$674K |
|
4297
PUT
Zillow
ZG
$7.91B
| $3.67M | ﹤0.01% |
115,200
+20,000
| +21% | +$790K |
|
4298
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $3.66M | ﹤0.01% |
+81,520
| New | +$4.07M |
|
4299
PUT
TC Energy
TRP
$66.7B
| $3.66M | ﹤0.01% |
70,700
+34,800
| +97% | +$1.94M |
|
|
ABB
4300
CALL
DELISTED
ABB Ltd
ABB
| $3.66M | ﹤0.01% |
137,000
+34,600
| +34% | +$1.03M |
|
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.