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 | |
|---|---|---|---|---|---|---|
|
COOP
4301
DELISTED
Mr. Cooper
COOP
| $3.66M | ﹤0.01% |
99,575
-73,198
| -42% | -$3.1M |
|
4302
PUT
Shift4
FOUR
$3.58B
| $3.66M | ﹤0.01% |
110,600
+35,400
| +47% | +$1.67M |
|
4303
First Trust Energy AlphaDEX Fund
FXN
$394M
| $3.65M | ﹤0.01% |
247,293
+152,229
| +160% | +$2.47M |
|
4304
Gogo Inc
GOGO
$383M
| $3.64M | ﹤0.01% |
224,972
-247,724
| -52% | -$4.71M |
|
|
CFIV
4305
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.64M | ﹤0.01% |
369,503
-1,249,367
| -77% | -$12.3M |
|
4306
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.63M | ﹤0.01% |
72,100
-213,200
| -75% | -$11.9M |
|
4307
CALL
CVR Energy
CVI
$3.54B
| $3.63M | ﹤0.01% |
108,400
+61,000
| +129% | +$1.95M |
|
4308
PUT
Coursera
COUR
$1.53B
| $3.63M | ﹤0.01% |
256,000
+76,400
| +43% | +$1.36M |
|
|
LENZ
4309
LENZ Therapeutics
LENZ
$149M
| $3.63M | ﹤0.01% |
188,548
+9,306
| +5% | +$207K |
|
4310
CALL
FLEX LNG
FLNG
$1.67B
| $3.63M | ﹤0.01% |
132,500
+85,600
| +183% | +$2.39M |
|
4311
Organogenesis Holdings
ORGO
$230M
| $3.63M | ﹤0.01% |
743,415
-43,881
| -6% | -$270K |
|
4312
Capital Southwest
CSWC
$1.59B
| $3.63M | ﹤0.01% |
196,897
+179,339
| +1,021% | +$3.95M |
|
4313
TETRA Technologies
TTI
$1.27B
| $3.63M | ﹤0.01% |
893,365
+875,115
| +4,795% | +$3.85M |
|
4314
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $3.62M | ﹤0.01% |
204,541
+138,282
| +209% | +$2.58M |
|
4315
CALL
BlueLinx
BXC
$680M
| $3.62M | ﹤0.01% |
54,200
+11,800
| +28% | +$887K |
|
4316
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.62M | ﹤0.01% |
+73,499
| New | +$3.63M |
|
4317
Pyxis Oncology
PYXS
$251M
| $3.62M | ﹤0.01% |
1,520,936
-1,562
| -0.1% | -$4.16K |
|
|
BGFV
4318
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $3.62M | ﹤0.01% |
322,800
+117,600
| +57% | +$1.61M |
|
4319
CALL
ITT
ITT
$19.6B
| $3.62M | ﹤0.01% |
53,800
+31,000
| +136% | +$2.21M |
|
4320
PUT
Group 1 Automotive
GPI
$3.15B
| $3.62M | ﹤0.01% |
21,300
+11,600
| +120% | +$2.02M |
|
4321
CALL
Qiagen
QGEN
$8.87B
| $3.62M | ﹤0.01% |
72,238
-2,924
| -4% | -$143K |
|
4322
Chefs' Warehouse
CHEF
$4.45B
| $3.62M | ﹤0.01% |
92,951
+22,624
| +32% | +$794K |
|
4323
Rivian
RIVN
$22.2B
| $3.61M | ﹤0.01% |
140,229
+41,783
| +42% | +$1.31M |
|
4324
CALL
BlackLine
BL
$1.77B
| $3.6M | ﹤0.01% |
54,100
+4,500
| +9% | +$308K |
|
|
JOYY
4325
JOYY Inc
JOYY
$3.68B
| $3.6M | ﹤0.01% |
120,648
+26,500
| +28% | +$975K |
|
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.