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 | |
|---|---|---|---|---|---|---|
4801
CALL
Western Midstream Partners
WES
$20.2B
| $2.77M | ﹤0.01% |
113,900
-5,400
| -5% | -$138K |
|
4802
CALL
Group 1 Automotive
GPI
$3.15B
| $2.77M | ﹤0.01% |
16,300
+8,400
| +106% | +$1.46M |
|
4803
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.77M | ﹤0.01% |
88,730
-6,703
| -7% | -$214K |
|
4804
America's Car Mart
CRMT
$25.7M
| $2.77M | ﹤0.01% |
27,500
-9,936
| -27% | -$905K |
|
4805
PUT
Exelixis
EXEL
$12.7B
| $2.77M | ﹤0.01% |
132,900
+18,600
| +16% | +$383K |
|
4806
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $2.77M | ﹤0.01% |
93,082
+64,492
| +226% | +$2.06M |
|
|
SMAR
4807
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.77M | ﹤0.01% |
88,000
-29,600
| -25% | -$1.23M |
|
4808
Carriage Services
CSV
$579M
| $2.76M | ﹤0.01% |
69,719
+62,953
| +930% | +$2.72M |
|
4809
Suburban Propane Partners
SPH
$1.18B
| $2.76M | ﹤0.01% |
181,046
-21,594
| -11% | -$357K |
|
4810
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.76M | ﹤0.01% |
96,410
+73,110
| +314% | +$2.28M |
|
4811
CALL
FuelCell Energy
FCEL
$1.79B
| $2.76M | ﹤0.01% |
24,550
-280
| -1% | -$35.3K |
|
4812
CALL
Manhattan Associates
MANH
$11.5B
| $2.76M | ﹤0.01% |
24,100
+5,900
| +32% | +$735K |
|
4813
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $2.76M | ﹤0.01% |
103,200
+48,400
| +88% | +$1.43M |
|
4814
Crown Holdings
CCK
$12.9B
| $2.76M | ﹤0.01% |
29,915
-656,057
| -96% | -$70.1M |
|
4815
PUT
United Parks & Resorts
PRKS
$2.04B
| $2.76M | ﹤0.01% |
62,400
-11,700
| -16% | -$680K |
|
4816
VanEck Natural Resources ETF
HAP
$309M
| $2.76M | ﹤0.01% |
+60,778
| New | +$3.15M |
|
4817
MannKind Corp
MNKD
$1.24B
| $2.76M | ﹤0.01% |
723,466
-466,272
| -39% | -$1.71M |
|
|
HA
4818
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.76M | ﹤0.01% |
192,600
+75,500
| +64% | +$1.26M |
|
|
LIBY
4819
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $2.76M | ﹤0.01% |
275,042
-57
| -0% | -$570 |
|
4820
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $2.75M | ﹤0.01% |
112,600
+26,800
| +31% | +$808K |
|
4821
CALL
Kanzhun
BZ
$6.93B
| $2.75M | ﹤0.01% |
104,700
-65,900
| -39% | -$1.46M |
|
4822
PUT
Church & Dwight Co
CHD
$24B
| $2.75M | ﹤0.01% |
29,700
-21,200
| -42% | -$2M |
|
4823
PUT
West Pharmaceutical
WST
$24.6B
| $2.75M | ﹤0.01% |
9,100
-52,200
| -85% | -$17M |
|
4824
PUT
Eagle Materials
EXP
$6.4B
| $2.75M | ﹤0.01% |
25,000
-128,600
| -84% | -$15.8M |
|
4825
CALL
Axcelis
ACLS
$4.33B
| $2.75M | ﹤0.01% |
50,100
-7,800
| -13% | -$452K |
|
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.