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 | |
|---|---|---|---|---|---|---|
|
GCP
5301
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | ﹤0.01% |
68,618
-12,896
| -16% | -$402K |
|
5302
Helen of Troy
HELE
$673M
| $2.15M | ﹤0.01% |
13,209
-3,746
| -22% | -$706K |
|
|
WW
5303
DELISTED
WW International
WW
| $2.14M | ﹤0.01% |
335,481
+146,045
| +77% | +$1.23M |
|
5304
ANI Pharmaceuticals
ANIP
$1.77B
| $2.14M | ﹤0.01% |
72,216
+64,228
| +804% | +$1.85M |
|
|
CIR
5305
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | ﹤0.01% |
130,680
+73,339
| +128% | +$1.47M |
|
5306
CALL
Celanese
CE
$4.88B
| $2.14M | ﹤0.01% |
18,200
-2,200
| -11% | -$316K |
|
5307
Upland Software
UPLD
$14.9M
| $2.14M | ﹤0.01% |
14,741
+6,737
| +84% | +$984K |
|
5308
CALL
VanEck High Yield Muni ETF
HYD
$4.37B
| $2.14M | ﹤0.01% |
39,700
+23,500
| +145% | +$1.28M |
|
5309
MYR Group
MYRG
$5.31B
| $2.14M | ﹤0.01% |
24,258
+15,024
| +163% | +$1.32M |
|
5310
CALL
Eagle Materials
EXP
$6.29B
| $2.13M | ﹤0.01% |
19,400
-99,900
| -84% | -$12.3M |
|
5311
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $2.13M | ﹤0.01% |
103,700
+9,700
| +10% | +$211K |
|
5312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.71B
| $2.13M | ﹤0.01% |
+21,137
| New | +$2.33M |
|
|
RCOR
5313
DELISTED
Renovacor, Inc.
RCOR
| $2.13M | ﹤0.01% |
1,049,014
-5,392
| -0.5% | -$14.3K |
|
5314
OGE Energy
OGE
$9.74B
| $2.13M | ﹤0.01% |
55,139
+42,422
| +334% | +$1.69M |
|
5315
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $2.12M | ﹤0.01% |
19,600
+11,600
| +145% | +$1.3M |
|
|
ICPT
5316
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.12M | ﹤0.01% |
153,700
-7,900
| -5% | -$126K |
|
5317
Ameriprise Financial
AMP
$49.9B
| $2.12M | ﹤0.01% |
8,926
+7,599
| +573% | +$2.04M |
|
5318
PUT
SouthState Bank Corp
SSB
$10.8B
| $2.12M | ﹤0.01% |
27,500
-6,400
| -19% | -$499K |
|
|
SWIR
5319
CALL
DELISTED
Sierra Wireless
SWIR
| $2.12M | ﹤0.01% |
90,700
+8,400
| +10% | +$165K |
|
5320
CALL
Vanguard Total International Bond ETF
BNDX
$82.7B
| $2.12M | ﹤0.01% |
+42,800
| New | +$2.16M |
|
5321
First Financial Bancorp
FFBC
$3.6B
| $2.12M | ﹤0.01% |
109,266
+94,111
| +621% | +$1.96M |
|
5322
eHealth
EHTH
$39.7M
| $2.12M | ﹤0.01% |
227,153
+45,577
| +25% | +$464K |
|
5323
Ultrapar
UGP
$6.89B
| $2.12M | ﹤0.01% |
901,687
+48,731
| +6% | +$133K |
|
|
ATRI
5324
DELISTED
Atrion Corp
ATRI
| $2.12M | ﹤0.01% |
3,369
-175
| -5% | -$114K |
|
5325
PUT
SL Green Realty
SLG
$3.93B
| $2.12M | ﹤0.01% |
45,896
+9,526
| +26% | +$606K |
|
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.