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 | |
|---|---|---|---|---|---|---|
4876
CALL
Portillo's
PTLO
$374M
| $2.67M | ﹤0.01% |
163,400
-20,800
| -11% | -$401K |
|
4877
VeriSign
VRSN
$25.7B
| $2.67M | ﹤0.01% |
15,969
+7,997
| +100% | +$1.47M |
|
4878
American Water Works
AWK
$27.1B
| $2.67M | ﹤0.01% |
17,928
-230,612
| -93% | -$35.1M |
|
4879
Nordson
NDSN
$17.2B
| $2.67M | ﹤0.01% |
13,170
-66,352
| -83% | -$14.2M |
|
4880
CALL
BRC Inc
BRCC
$213M
| $2.67M | ﹤0.01% |
326,600
+49,600
| +18% | +$682K |
|
4881
PUT
LivaNova
LIVN
$4.53B
| $2.66M | ﹤0.01% |
42,600
-13,500
| -24% | -$956K |
|
|
JOYY
4882
PUT
JOYY Inc
JOYY
$3.68B
| $2.66M | ﹤0.01% |
89,100
-40,400
| -31% | -$1.49M |
|
|
EVBG
4883
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.66M | ﹤0.01% |
95,329
-118,366
| -55% | -$4.8M |
|
|
BSCN
4884
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.66M | ﹤0.01% |
126,844
+111,360
| +719% | +$2.34M |
|
4885
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.66M | ﹤0.01% |
43,978
+30,799
| +234% | +$1.99M |
|
4886
PUT
Simpson Manufacturing
SSD
$7.94B
| $2.66M | ﹤0.01% |
26,400
+20,300
| +333% | +$2.11M |
|
4887
Green Plains
GPRE
$1.09B
| $2.65M | ﹤0.01% |
97,696
-412,962
| -81% | -$12.9M |
|
4888
CALL
Sabre
SABR
$900M
| $2.65M | ﹤0.01% |
455,300
-305,300
| -40% | -$2.55M |
|
|
HBI
4889
PUT
DELISTED
Hanesbrands
HBI
| $2.65M | ﹤0.01% |
257,700
+45,700
| +22% | +$568K |
|
4890
CALL
Trimble
TRMB
$13.4B
| $2.65M | ﹤0.01% |
45,500
-67,100
| -60% | -$4.41M |
|
4891
Crescent Energy
CRGY
$4.03B
| $2.65M | ﹤0.01% |
212,140
-32,161
| -13% | -$536K |
|
4892
CALL
Genmab
GMAB
$19.6B
| $2.65M | ﹤0.01% |
81,500
+58,100
| +248% | +$1.88M |
|
4893
iShares International Select Dividend ETF
IDV
$8.59B
| $2.65M | ﹤0.01% |
+97,500
| New | +$2.94M |
|
|
LOVE
4894
LoveSac
LOVE
$253M
| $2.65M | ﹤0.01% |
96,273
+72,559
| +306% | +$2.82M |
|
4895
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $2.65M | ﹤0.01% |
108,100
-17,200
| -14% | -$593K |
|
4896
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $2.65M | ﹤0.01% |
160,500
-8,400
| -5% | -$156K |
|
4897
Opko Health
OPK
$1.03B
| $2.65M | ﹤0.01% |
1,046,418
+749,800
| +253% | +$2.19M |
|
4898
PUT
ITT
ITT
$19.6B
| $2.64M | ﹤0.01% |
39,300
-17,700
| -31% | -$1.26M |
|
4899
Teradata
TDC
$2.57B
| $2.64M | ﹤0.01% |
71,375
+36,533
| +105% | +$1.46M |
|
4900
CALL
Liberty Global Class A
LBTYA
$3.57B
| $2.64M | ﹤0.01% |
125,400
+97,800
| +354% | +$2.29M |
|
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.