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 | |
|---|---|---|---|---|---|---|
4526
PUT
Boot Barn
BOOT
$4.95B
| $3.23M | ﹤0.01% |
46,800
-5,100
| -10% | -$437K |
|
4527
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $3.23M | ﹤0.01% |
+12,203
| New | +$3.91M |
|
4528
MacroGenics
MGNX
$269M
| $3.22M | ﹤0.01% |
1,092,449
+984,387
| +911% | +$5.17M |
|
4529
PUT
Herc Holdings
HRI
$5.8B
| $3.22M | ﹤0.01% |
35,700
+9,700
| +37% | +$1.17M |
|
|
BERY
4530
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3.22M | ﹤0.01% |
64,142
+43,124
| +205% | +$2.24M |
|
|
RTL
4531
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.22M | ﹤0.01% |
441,848
+96,529
| +28% | +$727K |
|
4532
Cannae Holdings
CNNE
$635M
| $3.22M | ﹤0.01% |
+166,280
| New | +$3.49M |
|
|
KRON
4533
DELISTED
Kronos Bio
KRON
| $3.21M | ﹤0.01% |
883,356
+211,751
| +32% | +$960K |
|
4534
CALL
Snap-on
SNA
$20.9B
| $3.21M | ﹤0.01% |
16,300
-44,700
| -73% | -$9.52M |
|
4535
CALL
Frontline
FRO
$9.17B
| $3.21M | ﹤0.01% |
362,300
+257,100
| +244% | +$2.33M |
|
|
ECHO
4536
EchoStar
ECHO
$26.7B
| $3.21M | ﹤0.01% |
166,281
-45,430
| -21% | -$1.03M |
|
4537
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $3.21M | ﹤0.01% |
309,943
-61,793
| -17% | -$918K |
|
4538
Sutro Biopharma
STRO
$340M
| $3.21M | ﹤0.01% |
61,570
+25,785
| +72% | +$1.44M |
|
|
MZTI
4539
CALL
The Marzetti Company
MZTI
$3.18B
| $3.21M | ﹤0.01% |
24,900
+23,400
| +1,560% | +$3.2M |
|
4540
CALL
Church & Dwight Co
CHD
$24B
| $3.21M | ﹤0.01% |
34,600
-8,600
| -20% | -$812K |
|
4541
WisdomTree International Equity Fund
DWM
$694M
| $3.2M | ﹤0.01% |
+70,485
| New | +$3.5M |
|
4542
CALL
Perion Network
PERI
$385M
| $3.2M | ﹤0.01% |
176,200
-191,300
| -52% | -$3.97M |
|
4543
CALL
Eversource Energy
ES
$27.2B
| $3.2M | ﹤0.01% |
37,900
+16,100
| +74% | +$1.43M |
|
4544
CALL
IMAX
IMAX
$2.9B
| $3.2M | ﹤0.01% |
189,400
-52,300
| -22% | -$850K |
|
|
ZWRK
4545
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.2M | ﹤0.01% |
325,155
-27
| -0% | -$265 |
|
4546
CALL
Antero Midstream
AM
$10.7B
| $3.2M | ﹤0.01% |
353,100
+114,300
| +48% | +$1.19M |
|
4547
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $3.2M | ﹤0.01% |
27,500
-214,800
| -89% | -$30.2M |
|
4548
Arvinas
ARVN
$587M
| $3.19M | ﹤0.01% |
75,887
-10,201
| -12% | -$512K |
|
4549
Cushman & Wakefield Ltd
CWK
$3.38B
| $3.19M | ﹤0.01% |
209,557
-284,010
| -58% | -$4.99M |
|
4550
CALL
Grocery Outlet
GO
$1.1B
| $3.19M | ﹤0.01% |
74,800
+13,200
| +21% | +$482K |
|
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.