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 | |
|---|---|---|---|---|---|---|
4426
CALL
Valaris
VAL
$5.95B
| $3.42M | ﹤0.01% |
81,000
+62,400
| +335% | +$3.36M |
|
4427
CALL
Coursera
COUR
$1.53B
| $3.42M | ﹤0.01% |
241,200
+9,500
| +4% | +$169K |
|
|
DCRD
4428
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.42M | ﹤0.01% |
345,050
-1,334,227
| -79% | -$13.2M |
|
|
AAT
4429
American Assets Trust
AAT
$1.4B
| $3.42M | ﹤0.01% |
115,055
-16,677
| -13% | -$558K |
|
4430
CALL
TriNet
TNET
$3.16B
| $3.42M | ﹤0.01% |
44,000
-7,200
| -14% | -$602K |
|
|
VSTO
4431
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.42M | ﹤0.01% |
122,400
-155,600
| -56% | -$5.55M |
|
4432
Haverty Furniture Companies
HVT
$449M
| $3.41M | ﹤0.01% |
+147,030
| New | +$3.92M |
|
4433
CALL
TE Connectivity
TEL
$62.6B
| $3.41M | ﹤0.01% |
30,100
+10,600
| +54% | +$1.31M |
|
|
LSI
4434
PUT
DELISTED
Life Storage, Inc.
LSI
| $3.41M | ﹤0.01% |
30,500
+14,800
| +94% | +$1.83M |
|
|
ELME
4435
Elme Communities
ELME
$144M
| $3.4M | ﹤0.01% |
159,809
-45,938
| -22% | -$1.09M |
|
4436
PUT
Vipshop
VIPS
$6.81B
| $3.4M | ﹤0.01% |
343,800
-91,300
| -21% | -$804K |
|
4437
CALL
Phillips Edison & Co
PECO
$5.21B
| $3.4M | ﹤0.01% |
101,700
+6,900
| +7% | +$234K |
|
4438
PUT
Blackbaud
BLKB
$2.05B
| $3.4M | ﹤0.01% |
58,500
+42,400
| +263% | +$2.46M |
|
4439
Heritage Financial
HFWA
$1.22B
| $3.4M | ﹤0.01% |
134,959
+13,144
| +11% | +$328K |
|
4440
PUT
Medifast
MED
$128M
| $3.39M | ﹤0.01% |
18,800
-11,600
| -38% | -$2.08M |
|
4441
Bausch + Lomb
BLCO
$6.09B
| $3.39M | ﹤0.01% |
+222,588
| New | +$3.61M |
|
4442
Liberty Media Series A
FWONA
$23.9B
| $3.39M | ﹤0.01% |
61,115
+54,357
| +804% | +$3.01M |
|
4443
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $3.39M | ﹤0.01% |
77,300
-4,700
| -6% | -$223K |
|
4444
PUT
Camtek
CAMT
$7.72B
| $3.39M | ﹤0.01% |
136,300
+101,300
| +289% | +$2.9M |
|
|
TGH
4445
DELISTED
Textainer Group Holdings limited
TGH
| $3.38M | ﹤0.01% |
123,496
+21,456
| +21% | +$693K |
|
4446
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $3.38M | ﹤0.01% |
25,092
-8,478
| -25% | -$1.44M |
|
|
VPU
4447
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $3.38M | ﹤0.01% |
22,200
-2,300
| -9% | -$362K |
|
|
SP
4448
DELISTED
SP Plus Corporation
SP
| $3.38M | ﹤0.01% |
110,074
-2,910
| -3% | -$87.9K |
|
4449
CALL
Clarus
CLAR
$140M
| $3.38M | ﹤0.01% |
+178,000
| New | +$3.72M |
|
4450
Charles River Laboratories
CRL
$13.4B
| $3.38M | ﹤0.01% |
15,791
-208,775
| -93% | -$51M |
|
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.