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 | |
|---|---|---|---|---|---|---|
4651
PUT
Fulgent Genetics
FLGT
$511M
| $3.01M | ﹤0.01% |
55,200
-52,700
| -49% | -$2.9M |
|
4652
Kite Realty
KRG
$5.3B
| $3.01M | ﹤0.01% |
+173,912
| New | +$3.59M |
|
|
ACAQ
4653
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $3M | ﹤0.01% |
299,940
-999,928
| -77% | -$10M |
|
4654
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $3M | ﹤0.01% |
78,800
-7,000
| -8% | -$219K |
|
|
FSSI
4655
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3M | ﹤0.01% |
305,989
-379,627
| -55% | -$3.72M |
|
|
SPRB
4656
Spruce Biosciences
SPRB
$151M
| $3M | ﹤0.01% |
22,993
+35
| +0.2% | +$4.48K |
|
4657
CALL
Brookfield Renewable
BEPC
$6.59B
| $3M | ﹤0.01% |
84,200
-7,700
| -8% | -$285K |
|
4658
Flowserve
FLS
$10.3B
| $2.99M | ﹤0.01% |
104,571
+48,714
| +87% | +$1.55M |
|
4659
PUT
Huntsman Corp
HUN
$1.81B
| $2.99M | ﹤0.01% |
105,600
-754,500
| -88% | -$25.5M |
|
|
CS
4660
PUT
DELISTED
Credit Suisse Group
CS
| $2.99M | ﹤0.01% |
528,000
-9,500
| -2% | -$64.5K |
|
4661
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $2.99M | ﹤0.01% |
61,032
-177,472
| -74% | -$9.3M |
|
4662
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $2.99M | ﹤0.01% |
193,994
-44,015
| -18% | -$788K |
|
4663
PUT
Intrepid Potash
IPI
$493M
| $2.99M | ﹤0.01% |
66,000
+200
| +0.3% | +$14.6K |
|
4664
CALL
Icahn Enterprises
IEP
$5.27B
| $2.99M | ﹤0.01% |
62,100
-4,900
| -7% | -$254K |
|
4665
CALL
Viper Energy
VNOM
$15.2B
| $2.99M | ﹤0.01% |
112,000
+35,900
| +47% | +$1.09M |
|
4666
Yext
YEXT
$594M
| $2.99M | ﹤0.01% |
625,178
+172,142
| +38% | +$956K |
|
4667
Alto Ingredients
ALTO
$324M
| $2.99M | ﹤0.01% |
805,139
+583,883
| +264% | +$3.05M |
|
4668
Sanmina
SANM
$11.3B
| $2.98M | ﹤0.01% |
73,262
-51,623
| -41% | -$2.13M |
|
4669
SFL Corp
SFL
$1.64B
| $2.98M | ﹤0.01% |
314,314
-187,177
| -37% | -$1.95M |
|
4670
PUT
Box
BOX
$4.52B
| $2.98M | ﹤0.01% |
118,500
-30,400
| -20% | -$849K |
|
4671
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.98M | ﹤0.01% |
30,175
+13,298
| +79% | +$1.1M |
|
4672
Varonis Systems
VRNS
$5.17B
| $2.98M | ﹤0.01% |
101,455
-925,605
| -90% | -$34.4M |
|
4673
The Honest Company
HNST
$519M
| $2.97M | ﹤0.01% |
1,018,485
+573,499
| +129% | +$2.07M |
|
4674
Oramed Pharmaceuticals
ORMP
$186M
| $2.97M | ﹤0.01% |
648,833
+463,354
| +250% | +$2.48M |
|
4675
Burford Capital
BUR
$960M
| $2.97M | ﹤0.01% |
294,459
+34,029
| +13% | +$299K |
|
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.