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 | |
|---|---|---|---|---|---|---|
5276
PUT
Kanzhun
BZ
$6.94B
| $2.18M | ﹤0.01% |
82,800
+26,800
| +48% | +$595K |
|
|
QDYN
5277
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.17M | ﹤0.01% |
40,853
| – | – |
|
5278
PUT
WEC Energy
WEC
$36B
| $2.17M | ﹤0.01% |
21,600
-34,200
| -61% | -$3.47M |
|
5279
PUT
Carrier Global
CARR
$51.5B
| $2.17M | ﹤0.01% |
60,900
-1,200
| -2% | -$47.1K |
|
5280
PUT
GXO Logistics
GXO
$5.5B
| $2.17M | ﹤0.01% |
50,200
-14,600
| -23% | -$808K |
|
5281
PUT
Genesco
GCO
$386M
| $2.17M | ﹤0.01% |
43,500
+32,900
| +310% | +$1.97M |
|
5282
CALL
Autoliv
ALV
$8.87B
| $2.17M | ﹤0.01% |
30,300
+21,200
| +233% | +$1.59M |
|
5283
CALL
Jefferies Financial Group
JEF
$12.6B
| $2.17M | ﹤0.01% |
82,111
+17,050
| +26% | +$504K |
|
5284
Banco Bradesco
BBD
$33.9B
| $2.17M | ﹤0.01% |
664,799
-4,952,292
| -88% | -$19M |
|
5285
Douglas Dynamics
PLOW
$965M
| $2.17M | ﹤0.01% |
75,364
+61,646
| +449% | +$1.92M |
|
|
DEN
5286
CALL
DELISTED
Denbury Inc.
DEN
| $2.17M | ﹤0.01% |
36,100
-36,200
| -50% | -$2.57M |
|
5287
Protolabs
PRLB
$2.2B
| $2.17M | ﹤0.01% |
45,256
-2,358
| -5% | -$109K |
|
|
SNP
5288
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.16M | ﹤0.01% |
48,300
+31,100
| +181% | +$1.53M |
|
5289
Under Armour Class C
UA
$2.19B
| $2.16M | ﹤0.01% |
285,243
-2,858,098
| -91% | -$32.1M |
|
5290
Build-A-Bear
BBW
$470M
| $2.16M | ﹤0.01% |
131,632
+18,558
| +16% | +$339K |
|
5291
Weis Markets
WMK
$1.75B
| $2.16M | ﹤0.01% |
28,969
+14,857
| +105% | +$1.15M |
|
5292
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.16M | ﹤0.01% |
119,000
+39,300
| +49% | +$961K |
|
5293
CubeSmart
CUBE
$9.26B
| $2.16M | ﹤0.01% |
50,477
-229,378
| -82% | -$10.6M |
|
5294
CALL
Q2 Holdings
QTWO
$3.98B
| $2.16M | ﹤0.01% |
55,900
-1,400
| -2% | -$68.1K |
|
5295
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.16M | ﹤0.01% |
35,226
-8,412
| -19% | -$539K |
|
5296
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.15M | ﹤0.01% |
46,324
-43,789
| -49% | -$2.09M |
|
5297
Sabesp
SBS
$16.2B
| $2.15M | ﹤0.01% |
1,386,702
-164,648
| -11% | -$297K |
|
|
SHOE
5298
Shoe Station Group
SHOE
$412M
| $2.15M | ﹤0.01% |
99,443
+6,074
| +7% | +$173K |
|
5299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.15M | ﹤0.01% |
126,531
+23,208
| +22% | +$427K |
|
5300
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.15M | ﹤0.01% |
22,569
+11,847
| +110% | +$1.25M |
|
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.