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 | |
|---|---|---|---|---|---|---|
4476
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.32M | ﹤0.01% |
63,520
+36,071
| +131% | +$1.98M |
|
|
ROCC
4477
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.31M | ﹤0.01% |
+100,845
| New | +$3.8M |
|
|
ATCO
4478
PUT
DELISTED
Atlas Corp.
ATCO
| $3.31M | ﹤0.01% |
309,500
+205,500
| +198% | +$2.58M |
|
4479
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.31M | ﹤0.01% |
24,100
+18,500
| +330% | +$2.73M |
|
4480
Ingles Markets
IMKTA
$1.65B
| $3.31M | ﹤0.01% |
38,138
+12,664
| +50% | +$1.15M |
|
|
PDS
4481
Precision Drilling
PDS
$1.09B
| $3.31M | ﹤0.01% |
51,641
+13,218
| +34% | +$959K |
|
|
CCV
4482
DELISTED
Churchill Capital Corp V
CCV
| $3.3M | ﹤0.01% |
336,115
-1,409,989
| -81% | -$13.9M |
|
|
CBD
4483
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.3M | ﹤0.01% |
1,065,594
+212,080
| +25% | +$900K |
|
4484
CALL
Editas Medicine
EDIT
$433M
| $3.3M | ﹤0.01% |
279,100
-47,900
| -15% | -$642K |
|
4485
Denison Mines
DNN
$2.92B
| $3.3M | ﹤0.01% |
3,391,213
-31,948
| -0.9% | -$41K |
|
4486
Bunge Global
BG
$21.8B
| $3.3M | ﹤0.01% |
36,355
-679,770
| -95% | -$75.4M |
|
4487
CALL
Main Street Capital
MAIN
$5.5B
| $3.29M | ﹤0.01% |
85,500
+43,500
| +104% | +$1.7M |
|
4488
Invesco Water Resources ETF
PHO
$2.05B
| $3.29M | ﹤0.01% |
71,254
+28,311
| +66% | +$1.38M |
|
4489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.29M | ﹤0.01% |
+106,000
| New | +$3.74M |
|
4490
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $3.28M | ﹤0.01% |
+145,700
| New | +$3.88M |
|
4491
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $3.28M | ﹤0.01% |
69,400
+56,500
| +438% | +$3.07M |
|
4492
CALL
Upbound Group
UPBD
$1.14B
| $3.28M | ﹤0.01% |
168,700
+4,400
| +3% | +$110K |
|
4493
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $3.28M | ﹤0.01% |
142,500
-590,900
| -81% | -$15.4M |
|
4494
CALL
uniQure
QURE
$3.37B
| $3.28M | ﹤0.01% |
175,800
-14,500
| -8% | -$231K |
|
4495
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.28M | ﹤0.01% |
22,600
-26,700
| -54% | -$4.18M |
|
4496
CALL
Virtu Financial
VIRT
$5.3B
| $3.27M | ﹤0.01% |
139,900
-14,200
| -9% | -$406K |
|
4497
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.27M | ﹤0.01% |
116,600
-86,500
| -43% | -$3.44M |
|
4498
Alarm.com
ALRM
$2.73B
| $3.27M | ﹤0.01% |
52,832
+42,792
| +426% | +$2.63M |
|
4499
PUT
SentinelOne
S
$7.92B
| $3.27M | ﹤0.01% |
140,000
-36,800
| -21% | -$1.03M |
|
4500
CALL
Kymera Therapeutics
KYMR
$9.76B
| $3.27M | ﹤0.01% |
165,800
+144,800
| +690% | +$3.38M |
|
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.