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 | |
|---|---|---|---|---|---|---|
|
FAZE
4576
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.14M | ﹤0.01% |
315,700
+42,100
| +15% | +$416K |
|
|
MYOV
4577
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.14M | ﹤0.01% |
252,800
+122,800
| +94% | +$1.36M |
|
4578
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.14M | ﹤0.01% |
17,900
+11,800
| +193% | +$2.28M |
|
4579
Prestige Consumer Healthcare
PBH
$2.43B
| $3.13M | ﹤0.01% |
53,309
-112,042
| -68% | -$6.18M |
|
4580
CALL
HEICO Corp
HEI
$52.4B
| $3.13M | ﹤0.01% |
23,900
-4,500
| -16% | -$634K |
|
4581
Patrick Industries
PATK
$2.76B
| $3.13M | ﹤0.01% |
90,680
+25,214
| +39% | +$998K |
|
4582
GDS Holdings
GDS
$6.89B
| $3.13M | ﹤0.01% |
93,837
+65,213
| +228% | +$2.02M |
|
|
CEQP
4583
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.13M | ﹤0.01% |
130,100
+31,250
| +32% | +$898K |
|
4584
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.13M | ﹤0.01% |
282,700
+196,310
| +227% | +$2.13M |
|
4585
Utz Brands
UTZ
$1.26B
| $3.13M | ﹤0.01% |
226,467
-14,370
| -6% | -$200K |
|
4586
Barrett Business Services
BBSI
$781M
| $3.13M | ﹤0.01% |
171,680
-600
| -0.3% | -$11K |
|
4587
CALL
Genco Shipping & Trading
GNK
$1.15B
| $3.13M | ﹤0.01% |
161,800
-15,900
| -9% | -$358K |
|
4588
PUT
Madison Square Garden
MSGS
$9.8B
| $3.13M | ﹤0.01% |
20,700
-2,100
| -9% | -$341K |
|
4589
PUT
AbCellera Biologics
ABCL
$3.49B
| $3.13M | ﹤0.01% |
293,400
+200,800
| +217% | +$1.7M |
|
|
HIMX
4590
Himax Technologies
HIMX
$2.66B
| $3.12M | ﹤0.01% |
417,636
-430,346
| -51% | -$3.96M |
|
4591
Mativ Holdings
MATV
$674M
| $3.12M | ﹤0.01% |
124,236
+14,618
| +13% | +$386K |
|
4592
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.12M | ﹤0.01% |
25,957
+18,768
| +261% | +$2.3M |
|
4593
CALL
Upwork
UPWK
$1.06B
| $3.12M | ﹤0.01% |
150,800
+25,900
| +21% | +$509K |
|
4594
CALL
Popular Inc
BPOP
$11.3B
| $3.12M | ﹤0.01% |
40,500
+19,800
| +96% | +$1.58M |
|
|
AAWW
4595
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.12M | ﹤0.01% |
50,500
-54,700
| -52% | -$3.74M |
|
4596
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $3.12M | ﹤0.01% |
160,573
-2,483
| -2% | -$54.3K |
|
4597
PUT
Interactive Brokers
IBKR
$41.7B
| $3.11M | ﹤0.01% |
226,400
-24,000
| -10% | -$356K |
|
4598
CALL
Teekay Tankers
TNK
$2.95B
| $3.11M | ﹤0.01% |
176,500
+25,600
| +17% | +$457K |
|
4599
W&T Offshore
WTI
$554M
| $3.11M | ﹤0.01% |
720,119
+321,052
| +80% | +$1.81M |
|
|
SWN
4600
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.11M | ﹤0.01% |
497,700
-128,300
| -20% | -$992K |
|
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.