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 | |
|---|---|---|---|---|---|---|
4726
Amdocs
DOX
$6.18B
| $2.89M | ﹤0.01% |
34,671
-175,496
| -84% | -$14.5M |
|
4727
CALL
Veracyte
VCYT
$3.32B
| $2.89M | ﹤0.01% |
145,000
+126,300
| +675% | +$2.55M |
|
4728
CALL
West Fraser Timber
WFG
$5.54B
| $2.88M | ﹤0.01% |
37,600
-500
| -1% | -$42.1K |
|
|
HIBB
4729
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.88M | ﹤0.01% |
66,000
+35,300
| +115% | +$1.63M |
|
4730
Onto Innovation
ONTO
$20.3B
| $2.88M | ﹤0.01% |
41,350
+7,666
| +23% | +$567K |
|
|
PENG
4731
PUT
Penguin Solutions Inc
PENG
$3.27B
| $2.88M | ﹤0.01% |
176,200
-52,600
| -23% | -$1.2M |
|
|
HTO
4732
H2O America
HTO
$2.67B
| $2.88M | ﹤0.01% |
46,169
+24,783
| +116% | +$1.53M |
|
|
STOR
4733
CALL
DELISTED
STORE Capital Corporation
STOR
| $2.88M | ﹤0.01% |
110,500
-18,000
| -14% | -$498K |
|
4734
CALL
Brookfield Renewable
BEP
$10.4B
| $2.88M | ﹤0.01% |
82,800
+13,400
| +19% | +$482K |
|
|
SRG
4735
CALL
Seritage Growth Properties
SRG
$128M
| $2.88M | ﹤0.01% |
552,800
+309,900
| +128% | +$2.76M |
|
|
NVRO
4736
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.88M | ﹤0.01% |
65,700
-1,200
| -2% | -$66K |
|
4737
Vanguard Total World Stock ETF
VT
$81.8B
| $2.88M | ﹤0.01% |
33,728
+8,705
| +35% | +$805K |
|
4738
PUT
Teledyne Technologies
TDY
$31.5B
| $2.87M | ﹤0.01% |
7,663
+4,286
| +127% | +$1.79M |
|
|
WHWK
4739
Whitehawk Therapeutics
WHWK
$254M
| $2.87M | ﹤0.01% |
233,255
-1,256
| -0.5% | -$18.7K |
|
|
BCPC
4740
Balchem Corp
BCPC
$5.69B
| $2.87M | ﹤0.01% |
+22,112
| New | +$2.77M |
|
4741
Hershey
HSY
$37B
| $2.87M | ﹤0.01% |
13,328
-311,078
| -96% | -$67.8M |
|
4742
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $2.87M | ﹤0.01% |
117,100
+6,300
| +6% | +$198K |
|
4743
Genius Sports
GENI
$2.33B
| $2.87M | ﹤0.01% |
1,273,365
+68,655
| +6% | +$232K |
|
4744
CALL
Murphy USA
MUSA
$10.5B
| $2.86M | ﹤0.01% |
12,300
+8,200
| +200% | +$1.93M |
|
4745
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.86M | ﹤0.01% |
573
+247
| +76% | +$1.06M |
|
4746
CALL
LegalZoom.com
LZ
$963M
| $2.86M | ﹤0.01% |
260,400
+137,600
| +112% | +$1.82M |
|
4747
Molina Healthcare
MOH
$11.1B
| $2.86M | ﹤0.01% |
+10,237
| New | +$3.09M |
|
4748
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.86M | ﹤0.01% |
109,524
-14,572
| -12% | -$412K |
|
4749
CALL
Veru
VERU
$46.5M
| $2.86M | ﹤0.01% |
25,290
+18,180
| +256% | +$2.11M |
|
4750
PUT
United States Copper Index Fund
CPER
$774M
| $2.86M | ﹤0.01% |
128,600
+81,300
| +172% | +$2.13M |
|
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.