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 | |
|---|---|---|---|---|---|---|
4851
Chunghwa Telecom
CHT
$33B
| $2.71M | ﹤0.01% |
65,578
+24,276
| +59% | +$1.05M |
|
4852
Cambria Tail Risk ETF
TAIL
$146M
| $2.7M | ﹤0.01% |
+153,798
| New | +$2.61M |
|
4853
Vicor
VICR
$10.8B
| $2.7M | ﹤0.01% |
49,370
-12,574
| -20% | -$780K |
|
|
SILV
4854
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.7M | ﹤0.01% |
442,073
-234,978
| -35% | -$1.78M |
|
4855
Malibu Boats
MBUU
$576M
| $2.7M | ﹤0.01% |
51,221
+34,711
| +210% | +$1.88M |
|
|
ABB
4856
PUT
DELISTED
ABB Ltd
ABB
| $2.7M | ﹤0.01% |
100,900
-269,900
| -73% | -$8.02M |
|
|
CRHC
4857
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.7M | ﹤0.01% |
271,300
-47,200
| -15% | -$469K |
|
4858
CALL
Cooper Companies
COO
$14.9B
| $2.69M | ﹤0.01% |
34,400
-29,200
| -46% | -$2.58M |
|
4859
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $2.69M | ﹤0.01% |
63,671
+47,863
| +303% | +$2.19M |
|
4860
CALL
Vuzix
VUZI
$262M
| $2.69M | ﹤0.01% |
379,100
+127,400
| +51% | +$748K |
|
|
SFIX
4861
CALL
Stitch Fix
SFIX
$479M
| $2.69M | ﹤0.01% |
544,500
+30,200
| +6% | +$253K |
|
4862
Pampa Energía
PAM
$4.23B
| $2.69M | ﹤0.01% |
131,298
+43,707
| +50% | +$968K |
|
4863
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.69M | ﹤0.01% |
92,920
-13,341
| -13% | -$382K |
|
4864
PUT
Popular Inc
BPOP
$11.3B
| $2.69M | ﹤0.01% |
34,900
+17,300
| +98% | +$1.38M |
|
4865
CALL
Maravai LifeSciences
MRVI
$849M
| $2.69M | ﹤0.01% |
94,500
-18,900
| -17% | -$599K |
|
4866
CALL
USA Compression Partners
USAC
$3.86B
| $2.69M | ﹤0.01% |
160,600
+38,600
| +32% | +$693K |
|
4867
PUT
OneMain Financial
OMF
$7.56B
| $2.68M | ﹤0.01% |
71,800
+4,600
| +7% | +$199K |
|
4868
CALL
CryoPort
CYRX
$772M
| $2.68M | ﹤0.01% |
86,600
-86,400
| -50% | -$2.3M |
|
4869
CALL
SL Green Realty
SLG
$3.97B
| $2.68M | ﹤0.01% |
58,145
-12,287
| -17% | -$781K |
|
4870
CALL
Bioceres Crop Solutions
BIOX
$28.7M
| $2.68M | ﹤0.01% |
195,600
+98,500
| +101% | +$1.31M |
|
4871
Tandem Diabetes Care
TNDM
$1.58B
| $2.68M | ﹤0.01% |
45,300
-468,688
| -91% | -$38.5M |
|
4872
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.68M | ﹤0.01% |
20,700
-500
| -2% | -$70.7K |
|
4873
Comfort Systems
FIX
$62.4B
| $2.68M | ﹤0.01% |
32,231
+5,980
| +23% | +$514K |
|
4874
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.68M | ﹤0.01% |
53,500
-29,300
| -35% | -$1.64M |
|
4875
CALL
Assured Guaranty
AGO
$3.38B
| $2.68M | ﹤0.01% |
48,000
-39,900
| -45% | -$2.3M |
|
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.