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 | |
|---|---|---|---|---|---|---|
4626
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.07M | ﹤0.01% |
60,579
+17,852
| +42% | +$915K |
|
4627
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.06M | ﹤0.01% |
+127,203
| New | +$3.09M |
|
4628
PUT
Penske Automotive Group
PAG
$14.4B
| $3.06M | ﹤0.01% |
29,200
+5,500
| +23% | +$590K |
|
4629
PUT
HDFC Bank
HDB
$120B
| $3.06M | ﹤0.01% |
111,200
-69,400
| -38% | -$1.96M |
|
4630
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $3.05M | ﹤0.01% |
276,300
-160,800
| -37% | -$2.11M |
|
|
SPYM
4631
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.05M | ﹤0.01% |
68,734
+64,434
| +1,498% | +$3.1M |
|
4632
CALL
Morningstar
MORN
$7.78B
| $3.05M | ﹤0.01% |
12,600
+4,200
| +50% | +$1.06M |
|
|
BHVN
4633
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.04M | ﹤0.01% |
20,900
-99,400
| -83% | -$12.7M |
|
4634
PTC Therapeutics
PTCT
$5.98B
| $3.04M | ﹤0.01% |
75,995
-18,312
| -19% | -$642K |
|
4635
Dillards
DDS
$8.76B
| $3.04M | ﹤0.01% |
13,794
+11,952
| +649% | +$3.45M |
|
4636
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.04M | ﹤0.01% |
19,500
-62,100
| -76% | -$9.56M |
|
4637
Vident International Equity Strategy
VIDI
$450M
| $3.04M | ﹤0.01% |
136,623
+113,898
| +501% | +$2.81M |
|
4638
PUT
Arrowhead Research
ARWR
$12.2B
| $3.04M | ﹤0.01% |
86,200
-1,600
| -2% | -$60.2K |
|
4639
Trump Media & Technology Group
DJT
$2.3B
| $3.03M | ﹤0.01% |
125,578
+119,570
| +1,990% | +$4.99M |
|
4640
CALL
Asbury Automotive
ABG
$3.78B
| $3.03M | ﹤0.01% |
17,900
-45,700
| -72% | -$7.91M |
|
4641
PUT
DTE Energy
DTE
$29.3B
| $3.03M | ﹤0.01% |
23,900
+10,400
| +77% | +$1.36M |
|
4642
Lightspeed Commerce
LSPD
$1.38B
| $3.03M | ﹤0.01% |
+135,688
| New | +$3.19M |
|
4643
PUT
iShares Global Tech ETF
IXN
$9.42B
| $3.02M | ﹤0.01% |
66,200
+7,100
| +12% | +$359K |
|
4644
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $3.02M | ﹤0.01% |
12,550
-2,190
| -15% | -$677K |
|
|
AWTM
4645
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $3.02M | ﹤0.01% |
62,104
+46,098
| +288% | +$2.25M |
|
|
TMHC
4646
DELISTED
Taylor Morrison
TMHC
| $3.02M | ﹤0.01% |
129,203
+30,299
| +31% | +$802K |
|
4647
PUT
Editas Medicine
EDIT
$433M
| $3.01M | ﹤0.01% |
254,800
-35,900
| -12% | -$481K |
|
4648
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $3.01M | ﹤0.01% |
+117,427
| New | +$3.16M |
|
4649
CALL
Toast
TOST
$20.1B
| $3.01M | ﹤0.01% |
232,800
+21,500
| +10% | +$356K |
|
4650
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $3.01M | ﹤0.01% |
59,700
+36,900
| +162% | +$2.01M |
|
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.