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 | |
|---|---|---|---|---|---|---|
4901
Zeta Global
ZETA
$7.29B
| $2.64M | ﹤0.01% |
+583,929
| New | +$5.12M |
|
4902
CALL
Nano X Imaging
NNOX
$74.1M
| $2.64M | ﹤0.01% |
233,500
-32,900
| -12% | -$342K |
|
4903
PUT
Nexstar Media Group
NXST
$5.84B
| $2.64M | ﹤0.01% |
16,200
-6,500
| -29% | -$1.1M |
|
4904
Stoneridge
SRI
$205M
| $2.64M | ﹤0.01% |
153,874
+55,055
| +56% | +$1.05M |
|
4905
MP Materials
MP
$10.5B
| $2.63M | ﹤0.01% |
82,047
-46,865
| -36% | -$1.89M |
|
4906
Aurora
AUR
$13.7B
| $2.63M | ﹤0.01% |
1,377,028
+578,758
| +73% | +$2.13M |
|
4907
RadNet
RDNT
$6.01B
| $2.63M | ﹤0.01% |
152,147
+105,996
| +230% | +$2.06M |
|
4908
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.63M | ﹤0.01% |
+73,895
| New | +$2.85M |
|
4909
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $2.63M | ﹤0.01% |
53,600
-63,500
| -54% | -$3.94M |
|
4910
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.63M | ﹤0.01% |
33,679
+27,040
| +407% | +$2.3M |
|
4911
Global X Cloud Computing ETF
CLOU
$274M
| $2.62M | ﹤0.01% |
159,123
+59,741
| +60% | +$1.11M |
|
4912
CALL
Qualys
QLYS
$6.44B
| $2.62M | ﹤0.01% |
20,800
+9,900
| +91% | +$1.3M |
|
4913
NorthWestern Energy
NWE
$4.42B
| $2.62M | ﹤0.01% |
44,479
+22,144
| +99% | +$1.32M |
|
|
TTCF
4914
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.62M | ﹤0.01% |
416,100
+63,000
| +18% | +$503K |
|
4915
CALL
Under Armour
UAA
$2.3B
| $2.62M | ﹤0.01% |
314,400
-17,100
| -5% | -$210K |
|
4916
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.62M | ﹤0.01% |
26,144
+22,877
| +700% | +$2.29M |
|
4917
E.W. Scripps
SSP
$320M
| $2.62M | ﹤0.01% |
+209,892
| New | +$3.36M |
|
4918
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.62M | ﹤0.01% |
+46,267
| New | +$3.14M |
|
4919
Brady Corp
BRC
$4.44B
| $2.61M | ﹤0.01% |
55,297
+41,603
| +304% | +$1.91M |
|
|
EGIO
4920
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.61M | ﹤0.01% |
28,272
-13,684
| -33% | -$1.97M |
|
4921
PUT
Globant
GLOB
$1.61B
| $2.61M | ﹤0.01% |
15,000
-18,800
| -56% | -$3.83M |
|
4922
PUT
Assured Guaranty
AGO
$3.38B
| $2.6M | ﹤0.01% |
46,700
-19,700
| -30% | -$1.14M |
|
4923
SiriusPoint
SPNT
$2.76B
| $2.6M | ﹤0.01% |
480,439
+343,626
| +251% | +$2.06M |
|
|
AVNS
4924
DELISTED
Avanos Medical
AVNS
| $2.6M | ﹤0.01% |
95,134
-8,246
| -8% | -$237K |
|
4925
PUT
Ryder
R
$10.1B
| $2.6M | ﹤0.01% |
36,600
+8,300
| +29% | +$609K |
|
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.