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 | |
|---|---|---|---|---|---|---|
4401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.46M | ﹤0.01% |
+55,746
| New | +$3.6M |
|
4402
Sally Beauty Holdings
SBH
$1.54B
| $3.45M | ﹤0.01% |
289,481
-146,762
| -34% | -$2.13M |
|
4403
CALL
Tenaris
TS
$27B
| $3.45M | ﹤0.01% |
134,300
+27,600
| +26% | +$851K |
|
4404
Home BancShares
HOMB
$6.28B
| $3.45M | ﹤0.01% |
166,040
+32,820
| +25% | +$709K |
|
|
NSTD
4405
DELISTED
Northern Star Investment Corp. IV
NSTD
| $3.45M | ﹤0.01% |
351,800
+839
| +0.2% | +$8.21K |
|
|
ERF
4406
PUT
DELISTED
Enerplus Corporation
ERF
| $3.44M | ﹤0.01% |
260,400
+109,400
| +72% | +$1.51M |
|
4407
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.44M | ﹤0.01% |
29,000
+15,200
| +110% | +$1.9M |
|
4408
CALL
Alliant Energy
LNT
$18.3B
| $3.44M | ﹤0.01% |
58,700
+42,200
| +256% | +$2.55M |
|
|
HIBB
4409
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.44M | ﹤0.01% |
78,700
+12,300
| +19% | +$567K |
|
4410
CALL
Macerich
MAC
$7.01B
| $3.44M | ﹤0.01% |
394,800
+4,600
| +1% | +$55.6K |
|
4411
CALL
Weibo
WB
$1.88B
| $3.44M | ﹤0.01% |
148,700
-54,400
| -27% | -$1.22M |
|
|
BHVN
4412
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.44M | ﹤0.01% |
23,600
-21,300
| -47% | -$2.72M |
|
|
EVRI
4413
DELISTED
Everi Holdings
EVRI
| $3.44M | ﹤0.01% |
210,813
+178,068
| +544% | +$3.13M |
|
|
TTM
4414
CALL
DELISTED
Tata Motors Limited
TTM
| $3.44M | ﹤0.01% |
132,800
-36,600
| -22% | -$1M |
|
4415
Valley National Bancorp
VLY
$8.29B
| $3.44M | ﹤0.01% |
+330,023
| New | +$3.92M |
|
4416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.43M | ﹤0.01% |
133,668
+124,950
| +1,433% | +$3.27M |
|
4417
Unifirst Corp
UNF
$5.19B
| $3.43M | ﹤0.01% |
19,938
+12,142
| +156% | +$2.03M |
|
4418
Vanguard Communication Services ETF
VOX
$5.9B
| $3.43M | ﹤0.01% |
36,511
+19,312
| +112% | +$2.01M |
|
|
JMIA
4419
CALL
Jumia Technologies
JMIA
$772M
| $3.43M | ﹤0.01% |
566,200
-98,600
| -15% | -$721K |
|
4420
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.43M | ﹤0.01% |
128,700
-61,000
| -32% | -$1.71M |
|
|
TSE
4421
DELISTED
Trinseo
TSE
| $3.43M | ﹤0.01% |
89,083
-52,084
| -37% | -$2.36M |
|
4422
CALL
Textron
TXT
$15.3B
| $3.43M | ﹤0.01% |
56,100
-49,000
| -47% | -$3.21M |
|
|
ETNB
4423
DELISTED
89bio
ETNB
| $3.42M | ﹤0.01% |
1,063,604
+650,485
| +157% | +$1.96M |
|
4424
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $3.42M | ﹤0.01% |
8,459
+4,217
| +99% | +$1.45M |
|
4425
PUT
Meritage Homes
MTH
$4.76B
| $3.42M | ﹤0.01% |
94,400
+52,000
| +123% | +$2.08M |
|
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.