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 | |
|---|---|---|---|---|---|---|
|
FINM
4451
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.38M | ﹤0.01% |
341,068
-1,278,248
| -79% | -$12.6M |
|
4452
Celestica
CLS
$42.3B
| $3.38M | ﹤0.01% |
347,217
+77,566
| +29% | +$832K |
|
4453
PUT
FTAI Aviation
FTAI
$22.3B
| $3.38M | ﹤0.01% |
204,340
+104,571
| +105% | +$1.85M |
|
|
CUK
4454
DELISTED
Carnival PLC
CUK
| $3.37M | ﹤0.01% |
426,788
+349,995
| +456% | +$4.73M |
|
|
TRTN
4455
DELISTED
Triton International Limited
TRTN
| $3.37M | ﹤0.01% |
+63,970
| New | +$3.87M |
|
4456
Orthofix Medical
OFIX
$421M
| $3.37M | ﹤0.01% |
143,030
-12,795
| -8% | -$366K |
|
4457
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.37M | ﹤0.01% |
67,704
+53,523
| +377% | +$2.66M |
|
4458
Carvana
CVNA
$83.1B
| $3.36M | ﹤0.01% |
744,815
+732,120
| +5,767% | +$7.7M |
|
4459
CALL
Republic Services
RSG
$65.7B
| $3.36M | ﹤0.01% |
25,700
-8,500
| -25% | -$1.12M |
|
4460
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.36M | ﹤0.01% |
58,634
-33,316
| -36% | -$2.03M |
|
4461
PUT
Ormat Technologies
ORA
$7.06B
| $3.36M | ﹤0.01% |
42,900
+24,900
| +138% | +$1.96M |
|
|
PLL
4462
DELISTED
Piedmont Lithium
PLL
| $3.36M | ﹤0.01% |
92,277
-58,390
| -39% | -$3.46M |
|
4463
CALL
Aecom
ACM
$8.12B
| $3.35M | ﹤0.01% |
51,300
-35,200
| -41% | -$2.46M |
|
4464
SITE Centers
SITC
$155M
| $3.34M | ﹤0.01% |
318,215
-712,582
| -69% | -$8.41M |
|
4465
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.34M | ﹤0.01% |
351,300
-60,100
| -15% | -$718K |
|
4466
CALL
Bloomin' Brands
BLMN
$903M
| $3.34M | ﹤0.01% |
200,900
-79,100
| -28% | -$1.61M |
|
|
FITB
4467
PUT
Fifth Third Bancorp
FITB
$52.7B
| $3.34M | ﹤0.01% |
99,300
-13,100
| -12% | -$492K |
|
4468
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.33M | ﹤0.01% |
97,506
-78,527
| -45% | -$2.76M |
|
|
EBIX
4469
PUT
DELISTED
Ebix Inc
EBIX
| $3.33M | ﹤0.01% |
197,300
+109,200
| +124% | +$3.06M |
|
4470
CALL
Marqeta
MQ
$1.7B
| $3.33M | ﹤0.01% |
102,675
-3,000
| -3% | -$118K |
|
4471
CALL
IDEAYA Biosciences
IDYA
$3.49B
| $3.33M | ﹤0.01% |
241,000
+135,000
| +127% | +$1.5M |
|
4472
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.32M | ﹤0.01% |
56,435
+51,385
| +1,018% | +$3.47M |
|
4473
Maximus
MMS
$2.89B
| $3.32M | ﹤0.01% |
+53,154
| New | +$3.59M |
|
4474
PUT
STMicroelectronics
STM
$48.5B
| $3.32M | ﹤0.01% |
105,500
-61,500
| -37% | -$2.29M |
|
4475
PUT
Patterson-UTI
PTEN
$4.34B
| $3.32M | ﹤0.01% |
210,500
-461,800
| -69% | -$7.75M |
|
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.