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 | |
|---|---|---|---|---|---|---|
5226
Element Solutions
ESI
$9.46B
| $2.23M | ﹤0.01% |
+125,387
| New | +$2.54M |
|
5227
CALL
VanEck Agribusiness ETF
MOO
$976M
| $2.23M | ﹤0.01% |
25,800
-1,000
| -4% | -$97.5K |
|
5228
CALL
Perrigo
PRGO
$1.81B
| $2.23M | ﹤0.01% |
55,000
-4,100
| -7% | -$152K |
|
|
TBRG
5229
DELISTED
TruBridge
TBRG
| $2.22M | ﹤0.01% |
69,577
-15,714
| -18% | -$509K |
|
5230
CALL
Hilton Grand Vacations
HGV
$3.57B
| $2.22M | ﹤0.01% |
62,200
+4,800
| +8% | +$214K |
|
5231
CALL
American Financial Group
AFG
$12.1B
| $2.22M | ﹤0.01% |
16,000
+10,000
| +167% | +$1.41M |
|
5232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.22M | ﹤0.01% |
61,130
+42,195
| +223% | +$1.7M |
|
5233
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
| $2.22M | ﹤0.01% |
51,301
+35,192
| +218% | +$1.65M |
|
5234
Hackett Group
HCKT
$265M
| $2.22M | ﹤0.01% |
116,810
+10,021
| +9% | +$216K |
|
5235
CALL
Insperity
NSP
$1.99B
| $2.22M | ﹤0.01% |
22,200
-4,500
| -17% | -$446K |
|
|
BWAC
5236
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.22M | ﹤0.01% |
214,500
-21,500
| -9% | -$221K |
|
5237
Crane NXT
CXT
$2.97B
| $2.21M | ﹤0.01% |
72,813
-164,440
| -69% | -$5.47M |
|
5238
iShares Global Clean Energy ETF
ICLN
$2.16B
| $2.21M | ﹤0.01% |
116,196
+77,469
| +200% | +$1.51M |
|
5239
CALL
AppFolio
APPF
$7.23B
| $2.21M | ﹤0.01% |
24,400
-1,200
| -5% | -$121K |
|
|
FLG
5240
CALL
Flagstar Bank National Association
FLG
$5.92B
| $2.21M | ﹤0.01% |
80,767
+14,867
| +23% | +$427K |
|
|
SGFY
5241
CALL
DELISTED
Signify Health, Inc.
SGFY
| $2.21M | ﹤0.01% |
160,300
-61,400
| -28% | -$864K |
|
5242
Clarus
CLAR
$140M
| $2.21M | ﹤0.01% |
116,418
+74,009
| +175% | +$1.55M |
|
5243
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $2.21M | ﹤0.01% |
+48,262
| New | +$2.33M |
|
|
LAZR
5244
CALL
DELISTED
Luminar Technologies
LAZR
| $2.21M | ﹤0.01% |
24,860
-14,027
| -36% | -$2.24M |
|
|
ISEM
5245
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $2.21M | ﹤0.01% |
93,871
+8,434
| +10% | +$207K |
|
|
AMRS
5246
DELISTED
Amyris Inc.
AMRS
| $2.21M | ﹤0.01% |
1,193,925
-708,235
| -37% | -$2.08M |
|
5247
PUT
MKS Inc
MKSI
$21B
| $2.21M | ﹤0.01% |
21,500
-11,700
| -35% | -$1.36M |
|
5248
CALL
KB Financial Group
KB
$42.1B
| $2.21M | ﹤0.01% |
59,300
+5,300
| +10% | +$241K |
|
5249
CALL
Pinnacle West Capital
PNW
$12.3B
| $2.2M | ﹤0.01% |
30,100
-14,900
| -33% | -$1.11M |
|
|
LTHM
5250
CALL
DELISTED
Livent Corporation
LTHM
| $2.2M | ﹤0.01% |
97,000
-41,700
| -30% | -$1.07M |
|
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.