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 | |
|---|---|---|---|---|---|---|
4326
PUT
Franklin Resources
BEN
$17.2B
| $3.6M | ﹤0.01% |
154,500
-8,300
| -5% | -$212K |
|
4327
PUT
SandRidge Energy
SD
$520M
| $3.6M | ﹤0.01% |
229,800
+51,100
| +29% | +$1.02M |
|
4328
Gilat Satellite Networks
GILT
$887M
| $3.6M | ﹤0.01% |
595,257
+153,539
| +35% | +$1.07M |
|
4329
Lam Research
LRCX
$416B
| $3.6M | ﹤0.01% |
84,350
-765,200
| -90% | -$36.4M |
|
4330
PUT
Pilgrim's Pride
PPC
$6.64B
| $3.6M | ﹤0.01% |
115,100
+27,800
| +32% | +$818K |
|
4331
Constellium
CSTM
$4.01B
| $3.59M | ﹤0.01% |
272,032
+253,605
| +1,376% | +$4.05M |
|
4332
Li Auto
LI
$12B
| $3.59M | ﹤0.01% |
93,819
+83,097
| +775% | +$2.22M |
|
4333
CALL
Greif
GEF
$4.97B
| $3.59M | ﹤0.01% |
57,600
+4,700
| +9% | +$287K |
|
4334
PUT
Cirrus Logic
CRUS
$6.07B
| $3.59M | ﹤0.01% |
49,500
+14,700
| +42% | +$1.14M |
|
4335
Fiverr
FVRR
$324M
| $3.59M | ﹤0.01% |
104,424
-73,767
| -41% | -$3.51M |
|
|
VRNT
4336
CALL
DELISTED
Verint Systems
VRNT
| $3.59M | ﹤0.01% |
84,800
+26,300
| +45% | +$1.31M |
|
4337
Harmony Biosciences
HRMY
$2.22B
| $3.58M | ﹤0.01% |
73,463
-95,016
| -56% | -$4.28M |
|
|
STKL
4338
DELISTED
SunOpta
STKL
| $3.58M | ﹤0.01% |
460,534
-272,700
| -37% | -$1.8M |
|
|
HA
4339
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.58M | ﹤0.01% |
250,300
+24,700
| +11% | +$413K |
|
4340
MBIA
MBI
$264M
| $3.58M | ﹤0.01% |
289,933
-175,605
| -38% | -$2.31M |
|
4341
iShares Global Materials ETF
MXI
$356M
| $3.58M | ﹤0.01% |
+48,464
| New | +$4.19M |
|
|
SNCE
4342
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $3.58M | ﹤0.01% |
89,066
+17,658
| +25% | +$1.29M |
|
|
OSTR
4343
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.58M | ﹤0.01% |
364,984
+347
| +0.1% | +$3.4K |
|
4344
PUT
Xerox
XRX
$407M
| $3.58M | ﹤0.01% |
240,800
-16,500
| -6% | -$292K |
|
4345
iHeartMedia
IHRT
$457M
| $3.57M | ﹤0.01% |
452,085
+243,015
| +116% | +$3.28M |
|
4346
PUT
Appian
APPN
$2.54B
| $3.57M | ﹤0.01% |
75,300
-35,600
| -32% | -$1.79M |
|
4347
The Bancorp
TBBK
$2.84B
| $3.57M | ﹤0.01% |
182,704
+132,622
| +265% | +$2.84M |
|
4348
PUT
Murphy USA
MUSA
$10.5B
| $3.56M | ﹤0.01% |
15,300
+6,700
| +78% | +$1.58M |
|
4349
PUT
Gogo Inc
GOGO
$383M
| $3.56M | ﹤0.01% |
220,000
+1,300
| +0.6% | +$24.7K |
|
4350
PUT
Trupanion
TRUP
$1.34B
| $3.56M | ﹤0.01% |
59,100
+25,300
| +75% | +$1.72M |
|
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.