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 | |
|---|---|---|---|---|---|---|
|
ABMD
4826
PUT
DELISTED
Abiomed Inc
ABMD
| $2.75M | ﹤0.01% |
11,100
-9,000
| -45% | -$2.43M |
|
4827
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.74M | ﹤0.01% |
28,418
+9,633
| +51% | +$1.03M |
|
4828
Vident US Equity Strategy ETF
VUSE
$697M
| $2.74M | ﹤0.01% |
70,641
+24,015
| +52% | +$1.02M |
|
4829
Zai Lab
ZLAB
$2.91B
| $2.74M | ﹤0.01% |
+79,043
| New | +$2.79M |
|
4830
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.74M | ﹤0.01% |
13,900
+3,500
| +34% | +$759K |
|
4831
SkinHealth Systems
SKIN
$86.8M
| $2.74M | ﹤0.01% |
212,894
-1,432,459
| -87% | -$19.2M |
|
4832
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $2.73M | ﹤0.01% |
+108,464
| New | +$2.91M |
|
|
LADR
4833
Ladder Capital
LADR
$1.27B
| $2.73M | ﹤0.01% |
259,436
-157,612
| -38% | -$1.79M |
|
|
LL
4834
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.73M | ﹤0.01% |
291,800
+108,800
| +59% | +$1.33M |
|
4835
PUT
Zimmer Biomet
ZBH
$19.2B
| $2.73M | ﹤0.01% |
26,000
-179,500
| -87% | -$21.3M |
|
4836
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.73M | ﹤0.01% |
36,674
-56,920
| -61% | -$4.25M |
|
4837
Herbalife
HLF
$1.29B
| $2.73M | ﹤0.01% |
133,479
-81,021
| -38% | -$2M |
|
4838
CALL
Host Hotels & Resorts
HST
$15.7B
| $2.73M | ﹤0.01% |
174,000
+52,100
| +43% | +$993K |
|
|
GES
4839
PUT
DELISTED
Guess Inc
GES
| $2.73M | ﹤0.01% |
159,800
-81,900
| -34% | -$1.7M |
|
4840
CALL
Steris
STE
$22.7B
| $2.72M | ﹤0.01% |
13,200
-2,800
| -18% | -$631K |
|
|
KC
4841
Kingsoft Cloud Holdings
KC
$3.51B
| $2.72M | ﹤0.01% |
611,330
+592,898
| +3,217% | +$2.54M |
|
4842
PUT
Edison International
EIX
$27.5B
| $2.72M | ﹤0.01% |
43,000
+7,500
| +21% | +$508K |
|
4843
CALL
Imperial Oil
IMO
$64.5B
| $2.72M | ﹤0.01% |
+57,700
| New | +$2.95M |
|
4844
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $2.72M | ﹤0.01% |
57,430
-1,648,923
| -97% | -$84.9M |
|
4845
Galicia Financial Group
GGAL
$6.97B
| $2.71M | ﹤0.01% |
392,583
+318,777
| +432% | +$2.85M |
|
4846
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $2.71M | ﹤0.01% |
92,723
-10,712
| -10% | -$336K |
|
4847
CALL
Northern Trust
NTRS
$35B
| $2.71M | ﹤0.01% |
28,100
-50,300
| -64% | -$5.32M |
|
4848
Kanzhun
BZ
$6.93B
| $2.71M | ﹤0.01% |
103,101
+41,201
| +67% | +$915K |
|
|
RFP
4849
DELISTED
Resolute Forest Products Inc.
RFP
| $2.71M | ﹤0.01% |
212,318
+100,072
| +89% | +$1.38M |
|
|
BRY
4850
DELISTED
Berry Corp
BRY
| $2.71M | ﹤0.01% |
354,939
+321,717
| +968% | +$3.4M |
|
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.