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 | |
|---|---|---|---|---|---|---|
4976
CALL
Watsco Inc
WSO
$12.9B
| $2.53M | ﹤0.01% |
10,600
+7,000
| +194% | +$1.84M |
|
|
OSG
4977
Octave Specialty Group
OSG
$221M
| $2.53M | ﹤0.01% |
222,900
+36,233
| +19% | +$344K |
|
4978
CALL
Ericsson
ERIC
$33.6B
| $2.53M | ﹤0.01% |
341,800
-27,800
| -8% | -$227K |
|
4979
Invesco Solar ETF
TAN
$1.36B
| $2.52M | ﹤0.01% |
35,376
+31,815
| +893% | +$2.2M |
|
|
BPT
4980
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.52M | ﹤0.01% |
123,300
+27,700
| +29% | +$496K |
|
4981
PUT
Dover
DOV
$27.9B
| $2.52M | ﹤0.01% |
20,800
+2,800
| +16% | +$379K |
|
|
QHY
4982
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $2.52M | ﹤0.01% |
57,344
+49,431
| +625% | +$2.31M |
|
4983
CALL
Ryanair
RYAAY
$30.5B
| $2.52M | ﹤0.01% |
93,750
-97,250
| -51% | -$3.26M |
|
4984
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.52M | ﹤0.01% |
35,200
-25,200
| -42% | -$1.85M |
|
4985
PUT
Flowers Foods
FLO
$1.59B
| $2.52M | ﹤0.01% |
95,700
+12,200
| +15% | +$321K |
|
4986
ProShares Ultra Silver
AGQ
$1.43B
| $2.52M | ﹤0.01% |
102,844
+48,900
| +91% | +$1.54M |
|
4987
America Movil
AMX
$70.3B
| $2.52M | ﹤0.01% |
123,201
+104,904
| +573% | +$2.16M |
|
4988
Apogee Enterprises
APOG
$889M
| $2.52M | ﹤0.01% |
+64,198
| New | +$2.75M |
|
|
BRKL
4989
DELISTED
Brookline Bancorp
BRKL
| $2.52M | ﹤0.01% |
188,987
+127,135
| +206% | +$1.83M |
|
4990
Shake Shack
SHAK
$3.02B
| $2.52M | ﹤0.01% |
63,717
-557,780
| -90% | -$28.5M |
|
|
MUDS
4991
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.52M | ﹤0.01% |
249,600
+115,600
| +86% | +$1.16M |
|
4992
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.52M | ﹤0.01% |
25,357
-102,472
| -80% | -$10.5M |
|
4993
PUT
Ares Capital
ARCC
$14.3B
| $2.51M | ﹤0.01% |
140,200
+39,300
| +39% | +$775K |
|
4994
CALL
Relmada Therapeutics
RLMD
$512M
| $2.51M | ﹤0.01% |
132,400
+78,900
| +147% | +$1.72M |
|
4995
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $2.51M | ﹤0.01% |
+52,255
| New | +$2.76M |
|
4996
CALL
Algoma Steel
ASTL
$452M
| $2.51M | ﹤0.01% |
+279,300
| New | +$2.68M |
|
4997
CALL
The GEO Group
GEO
$4.11B
| $2.51M | ﹤0.01% |
380,000
+87,200
| +30% | +$580K |
|
4998
The RMR Group
RMR
$346M
| $2.51M | ﹤0.01% |
88,420
+25,056
| +40% | +$722K |
|
|
BZUN
4999
CALL
Baozun
BZUN
$165M
| $2.51M | ﹤0.01% |
229,100
+66,300
| +41% | +$583K |
|
5000
LSB Industries
LXU
$737M
| $2.51M | ﹤0.01% |
180,825
-30,497
| -14% | -$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.