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 | |
|---|---|---|---|---|---|---|
4926
PUT
Corsair Gaming
CRSR
$1.41B
| $2.6M | ﹤0.01% |
198,000
-194,800
| -50% | -$3.18M |
|
|
AVYA
4927
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.6M | ﹤0.01% |
1,160,707
+1,025,278
| +757% | +$7.32M |
|
4928
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.6M | ﹤0.01% |
51,500
-15,400
| -23% | -$857K |
|
4929
PUT
Golar LNG
GLNG
$5.36B
| $2.6M | ﹤0.01% |
114,100
-19,100
| -14% | -$457K |
|
4930
American Century Focused Large Cap Value ETF
FLV
$377M
| $2.59M | ﹤0.01% |
+45,736
| New | +$2.72M |
|
4931
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.59M | ﹤0.01% |
15,900
+9,100
| +134% | +$1.51M |
|
|
LONA
4932
LeonaBio Inc
LONA
$74.8M
| $2.59M | ﹤0.01% |
84,899
+14,810
| +21% | +$1.36M |
|
|
RNAM
4933
CALL
DELISTED
Avidity Biosciences
RNAM
| $2.59M | ﹤0.01% |
178,200
+78,100
| +78% | +$1.16M |
|
|
CS
4934
CALL
DELISTED
Credit Suisse Group
CS
| $2.59M | ﹤0.01% |
456,600
+82,300
| +22% | +$559K |
|
|
SGMO
4935
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.58M | ﹤0.01% |
624,503
+112,295
| +22% | +$486K |
|
4936
CALL
United States Gasoline Fund
UGA
$138M
| $2.58M | ﹤0.01% |
38,100
+8,100
| +27% | +$540K |
|
|
EQC
4937
DELISTED
Equity Commonwealth
EQC
| $2.58M | ﹤0.01% |
93,858
-238,688
| -72% | -$6.45M |
|
4938
Bio-Techne
TECH
$11.3B
| $2.58M | ﹤0.01% |
29,804
-171,548
| -85% | -$16.1M |
|
4939
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.58M | ﹤0.01% |
+34,321
| New | +$2.82M |
|
4940
PUT
Grocery Outlet
GO
$1.1B
| $2.58M | ﹤0.01% |
60,400
+9,100
| +18% | +$333K |
|
4941
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.57M | ﹤0.01% |
+29,208
| New | +$2.8M |
|
4942
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.57M | ﹤0.01% |
101,400
+45,900
| +83% | +$1.2M |
|
|
TTM
4943
DELISTED
Tata Motors Limited
TTM
| $2.57M | ﹤0.01% |
99,490
-135,549
| -58% | -$3.71M |
|
|
PRO
4944
DELISTED
PROS Holdings
PRO
| $2.57M | ﹤0.01% |
97,907
+25,506
| +35% | +$721K |
|
|
SAFE
4945
PUT
Safehold
SAFE
$1.08B
| $2.56M | ﹤0.01% |
38,438
-3,061
| -7% | -$258K |
|
4946
Gildan
GIL
$10.5B
| $2.56M | ﹤0.01% |
89,094
+5,063
| +6% | +$162K |
|
4947
PUT
Paylocity
PCTY
$7.87B
| $2.56M | ﹤0.01% |
14,700
+300
| +2% | +$54.7K |
|
4948
First Trust Indxx Metaverse ETF
ARVR
$5.77M
| $2.56M | ﹤0.01% |
+100,665
| New | +$2.75M |
|
|
CMPS
4949
Compass Pathways
CMPS
$1.86B
| $2.56M | ﹤0.01% |
236,777
-13,457
| -5% | -$136K |
|
|
AVAN
4950
PUT
DELISTED
Avanti Acquisition Corp.
AVAN
| $2.56M | ﹤0.01% |
258,500
+76,400
| +42% | +$756K |
|
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.