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 | |
|---|---|---|---|---|---|---|
|
BPMC
4376
DELISTED
Blueprint Medicines
BPMC
| $3.5M | ﹤0.01% |
69,259
-365,480
| -84% | -$21.4M |
|
4377
CALL
United Microelectronic
UMC
$48B
| $3.5M | ﹤0.01% |
516,500
-316,700
| -38% | -$2.6M |
|
4378
PUT
IPG Photonics
IPGP
$3.65B
| $3.49M | ﹤0.01% |
37,100
+18,400
| +98% | +$1.82M |
|
4379
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $3.49M | ﹤0.01% |
360,409
+116,759
| +48% | +$1.09M |
|
4380
Strategic Education
STRA
$1.83B
| $3.49M | ﹤0.01% |
49,473
-37,337
| -43% | -$2.48M |
|
4381
PUT
Howmet Aerospace
HWM
$115B
| $3.49M | ﹤0.01% |
111,000
-37,900
| -25% | -$1.3M |
|
4382
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.49M | ﹤0.01% |
+528,801
| New | +$4.57M |
|
4383
CALL
iShares MBS ETF
MBB
$39.1B
| $3.49M | ﹤0.01% |
35,800
-63,400
| -64% | -$6.22M |
|
4384
CALL
LivePerson
LPSN
$35.2M
| $3.49M | ﹤0.01% |
16,447
+8,060
| +96% | +$2.27M |
|
|
TIGR
4385
CALL
UP Fintech Holding
TIGR
$822M
| $3.49M | ﹤0.01% |
740,400
+419,100
| +130% | +$1.78M |
|
4386
CALL
Avantor
AVTR
$9.24B
| $3.49M | ﹤0.01% |
112,100
-39,400
| -26% | -$1.23M |
|
4387
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.48M | ﹤0.01% |
+73,491
| New | +$3.51M |
|
4388
CALL
Rapid7
RPD
$876M
| $3.48M | ﹤0.01% |
52,100
+6,800
| +15% | +$562K |
|
4389
PUT
3D Systems Corp
DDD
$616M
| $3.48M | ﹤0.01% |
358,600
-129,600
| -27% | -$1.51M |
|
4390
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.48M | ﹤0.01% |
150,500
+19,000
| +14% | +$459K |
|
|
VRNT
4391
PUT
DELISTED
Verint Systems
VRNT
| $3.48M | ﹤0.01% |
82,100
+23,800
| +41% | +$1.19M |
|
4392
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.47M | ﹤0.01% |
68,000
-15,500
| -19% | -$826K |
|
|
SAND
4393
DELISTED
Sandstorm Gold
SAND
| $3.47M | ﹤0.01% |
583,772
+236,397
| +68% | +$1.68M |
|
4394
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $3.47M | ﹤0.01% |
+75,336
| New | +$3.84M |
|
|
BLDP
4395
Ballard Power Systems
BLDP
$814M
| $3.47M | ﹤0.01% |
550,758
+54,222
| +11% | +$434K |
|
4396
PUT
Delek US
DK
$4.01B
| $3.47M | ﹤0.01% |
134,200
+25,000
| +23% | +$675K |
|
|
CTT
4397
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.47M | ﹤0.01% |
344,776
+238,745
| +225% | +$2.19M |
|
4398
CALL
AES
AES
$10.5B
| $3.47M | ﹤0.01% |
165,000
+28,000
| +20% | +$611K |
|
4399
PUT
Jefferies Financial Group
JEF
$12.7B
| $3.46M | ﹤0.01% |
131,168
+43,827
| +50% | +$1.3M |
|
|
NSTC
4400
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.46M | ﹤0.01% |
352,846
+740
| +0.2% | +$7.24K |
|
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.