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 | |
|---|---|---|---|---|---|---|
|
SBR
5026
Sabine Royalty Trust
SBR
$1.06B
| $2.48M | ﹤0.01% |
40,743
+22,977
| +129% | +$1.55M |
|
|
GTY
5027
Getty Realty Corp
GTY
$2.05B
| $2.48M | ﹤0.01% |
93,559
-4,933
| -5% | -$134K |
|
5028
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $2.48M | ﹤0.01% |
176,300
-1,100
| -0.6% | -$15.7K |
|
|
AUY
5029
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.48M | ﹤0.01% |
532,200
-65,100
| -11% | -$353K |
|
5030
CALL
ProShares UltraShort Yen
YCS
$30M
| $2.47M | ﹤0.01% |
86,600
+3,000
| +4% | +$78.8K |
|
|
EVBG
5031
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.47M | ﹤0.01% |
88,700
-74,200
| -46% | -$3.01M |
|
|
MODN
5032
DELISTED
MODEL N, INC.
MODN
| $2.47M | ﹤0.01% |
96,728
-27,337
| -22% | -$681K |
|
|
JBTM
5033
JBT Marel
JBTM
$6.23B
| $2.47M | ﹤0.01% |
22,396
+16,098
| +256% | +$1.85M |
|
5034
PUT
Amphenol
APH
$206B
| $2.47M | ﹤0.01% |
76,800
+14,800
| +24% | +$515K |
|
5035
PUT
Lantheus
LNTH
$6.59B
| $2.47M | ﹤0.01% |
37,400
+12,900
| +53% | +$813K |
|
5036
iShares MSCI France ETF
EWQ
$332M
| $2.47M | ﹤0.01% |
82,172
+2,037
| +3% | +$66.9K |
|
5037
State Street SPDR Global Dow ETF
DGT
$630M
| $2.46M | ﹤0.01% |
+25,637
| New | +$2.69M |
|
5038
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $2.46M | ﹤0.01% |
35,152
+19,067
| +119% | +$1.51M |
|
5039
CALL
Iridium Communications
IRDM
$5.32B
| $2.46M | ﹤0.01% |
65,600
-30,700
| -32% | -$1.15M |
|
|
IMPX
5040
DELISTED
AEA-Bridges Impact Corp
IMPX
| $2.46M | ﹤0.01% |
248,447
-2,283,041
| -90% | -$22.6M |
|
5041
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $2.46M | ﹤0.01% |
81,000
+68,900
| +569% | +$2.03M |
|
5042
PUT
Methanex
MEOH
$4.34B
| $2.46M | ﹤0.01% |
64,400
+35,300
| +121% | +$1.74M |
|
5043
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $2.46M | ﹤0.01% |
23,340
+6,626
| +40% | +$751K |
|
5044
SunPower Inc
SPWR
$44.3M
| $2.46M | ﹤0.01% |
250,000
-40
| -0% | -$392 |
|
5045
Amkor Technology
AMKR
$14.7B
| $2.45M | ﹤0.01% |
144,698
+66,655
| +85% | +$1.27M |
|
5046
Traeger
COOK
$164M
| $2.45M | ﹤0.01% |
11,542
+4,453
| +63% | +$1.24M |
|
5047
iShares MSCI Netherlands ETF
EWN
$738M
| $2.45M | ﹤0.01% |
69,961
-69,736
| -50% | -$2.66M |
|
5048
McCormick & Company Non-Voting
MKC
$14.7B
| $2.45M | ﹤0.01% |
29,459
-13,333
| -31% | -$1.26M |
|
5049
CALL
Bread Financial
BFH
$4.58B
| $2.45M | ﹤0.01% |
66,100
-76,300
| -54% | -$3.89M |
|
5050
3D Systems Corp
DDD
$616M
| $2.45M | ﹤0.01% |
252,375
+54,211
| +27% | +$633K |
|
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.