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 | |
|---|---|---|---|---|---|---|
5076
PUT
Packaging Corp of America
PKG
$22.8B
| $2.42M | ﹤0.01% |
17,600
-15,200
| -46% | -$2.35M |
|
5077
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $2.42M | ﹤0.01% |
156,900
+14,500
| +10% | +$260K |
|
5078
Avantis Responsible International Equity ETF
AVSD
$368M
| $2.42M | ﹤0.01% |
53,312
+21,017
| +65% | +$1.03M |
|
|
ALBO
5079
DELISTED
Albireo Pharma Inc
ALBO
| $2.41M | ﹤0.01% |
121,521
+23,515
| +24% | +$620K |
|
|
DMC
5080
Del Monte Corp
DMC
$1.43B
| $2.41M | ﹤0.01% |
81,681
+57,549
| +238% | +$1.47M |
|
5081
Baidu
BIDU
$35.2B
| $2.41M | ﹤0.01% |
16,204
-497,600
| -97% | -$65.8M |
|
5082
CALL
Infosys
INFY
$49B
| $2.41M | ﹤0.01% |
130,100
-31,000
| -19% | -$616K |
|
5083
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.18B
| $2.4M | ﹤0.01% |
70,022
+14,474
| +26% | +$786K |
|
5084
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $2.4M | ﹤0.01% |
94,800
-74,800
| -44% | -$1.84M |
|
|
PPBI
5085
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | ﹤0.01% |
82,121
+11,623
| +16% | +$372K |
|
5086
Veru
VERU
$46.5M
| $2.4M | ﹤0.01% |
21,233
-23,209
| -52% | -$2.69M |
|
5087
CALL
Par Pacific Holdings
PARR
$4.02B
| $2.4M | ﹤0.01% |
153,800
+109,100
| +244% | +$1.72M |
|
5088
CALL
Mattel
MAT
$4.29B
| $2.4M | ﹤0.01% |
107,300
-143,300
| -57% | -$3.39M |
|
5089
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.4M | ﹤0.01% |
17,567
-39,320
| -69% | -$5.77M |
|
5090
Interparfums
IPAR
$3.67B
| $2.4M | ﹤0.01% |
32,779
+21,416
| +188% | +$1.64M |
|
|
THCA
5091
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.4M | ﹤0.01% |
231,600
+108,900
| +89% | +$1.16M |
|
5092
Consensus Cloud Solutions
CCSI
$716M
| $2.39M | ﹤0.01% |
+54,784
| New | +$2.72M |
|
5093
PUT
Kyndryl
KD
$2.87B
| $2.39M | ﹤0.01% |
244,720
-159,640
| -39% | -$1.86M |
|
5094
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $2.39M | ﹤0.01% |
6,479
+229
| +4% | +$90.4K |
|
|
FLG
5095
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.39M | ﹤0.01% |
87,333
+16,333
| +23% | +$470K |
|
|
MAGN
5096
Magnera Corp
MAGN
$444M
| $2.39M | ﹤0.01% |
26,745
+18,302
| +217% | +$2.19M |
|
|
EVOP
5097
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.39M | ﹤0.01% |
101,685
+70,291
| +224% | +$1.6M |
|
|
MASI
5098
PUT
DELISTED
Masimo
MASI
| $2.39M | ﹤0.01% |
18,300
-11,200
| -38% | -$1.5M |
|
5099
CALL
AST SpaceMobile
ASTS
$21.3B
| $2.39M | ﹤0.01% |
380,600
-195,600
| -34% | -$1.53M |
|
5100
LivaNova
LIVN
$4.53B
| $2.39M | ﹤0.01% |
38,246
-174,266
| -82% | -$12.3M |
|
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.