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 | |
|---|---|---|---|---|---|---|
5376
Tactile Systems Technology
TCMD
$531M
| $2.07M | ﹤0.01% |
283,764
+94,529
| +50% | +$1.2M |
|
5377
PUT
SiTime
SITM
$22.7B
| $2.07M | ﹤0.01% |
12,700
-19,500
| -61% | -$3.69M |
|
5378
Q32 Bio
QTTB
$476M
| $2.07M | ﹤0.01% |
58,356
+34,147
| +141% | +$1.17M |
|
5379
Camtek
CAMT
$8.26B
| $2.07M | ﹤0.01% |
83,198
+20,880
| +34% | +$597K |
|
5380
iShares USD Green Bond ETF
BGRN
$504M
| $2.07M | ﹤0.01% |
43,279
+12,863
| +42% | +$623K |
|
|
UFOX
5381
Defiance Space and Connective Tech ETF
UFOX
$936M
| $2.07M | ﹤0.01% |
+65,596
| New | +$2.25M |
|
5382
CALL
SIGA Technologies
SIGA
$208M
| $2.07M | ﹤0.01% |
+178,400
| New | +$1.61M |
|
|
ASTR
5383
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.07M | ﹤0.01% |
105,916
+73,289
| +225% | +$2.99M |
|
5384
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
| $2.06M | ﹤0.01% |
30,323
+21,911
| +260% | +$1.64M |
|
5385
Beam Therapeutics
BEAM
$2.8B
| $2.06M | ﹤0.01% |
53,332
-111,186
| -68% | -$4.42M |
|
|
ESTE
5386
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.06M | ﹤0.01% |
151,100
+67,700
| +81% | +$1.06M |
|
5387
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $2.06M | ﹤0.01% |
28,354
-27,538
| -49% | -$1.63M |
|
5388
CALL
Lincoln Electric
LECO
$15.5B
| $2.06M | ﹤0.01% |
16,700
-7,200
| -30% | -$948K |
|
5389
CALL
Gaming and Leisure Properties
GLPI
$12.2B
| $2.06M | ﹤0.01% |
44,900
-8,300
| -16% | -$379K |
|
5390
CALL
Natera
NTRA
$45.6B
| $2.06M | ﹤0.01% |
58,100
-114,500
| -66% | -$4.24M |
|
5391
Telkom Indonesia
TLK
$14.6B
| $2.06M | ﹤0.01% |
76,028
+2,824
| +4% | +$84.4K |
|
5392
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $2.05M | ﹤0.01% |
57,504
+29,895
| +108% | +$1.22M |
|
5393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $2.05M | ﹤0.01% |
86,880
+22,870
| +36% | +$592K |
|
5394
PUT
Cal-Maine
CALM
$3.79B
| $2.05M | ﹤0.01% |
41,500
-64,100
| -61% | -$3.25M |
|
5395
iShares MSCI USA Size Factor ETF
SIZE
$446M
| $2.05M | ﹤0.01% |
+18,631
| New | +$2.24M |
|
|
HEWG
5396
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.05M | ﹤0.01% |
+78,918
| New | +$2.22M |
|
5397
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $2.05M | ﹤0.01% |
64,847
-59,329
| -48% | -$2.05M |
|
5398
PUT
Sweetgreen
SG
$680M
| $2.05M | ﹤0.01% |
175,900
-95,800
| -35% | -$2.02M |
|
5399
Frontdoor
FTDR
$5.8B
| $2.05M | ﹤0.01% |
85,026
-88,289
| -51% | -$2.38M |
|
5400
PUT
Jacobs Solutions
J
$16.8B
| $2.05M | ﹤0.01% |
19,464
-4,595
| -19% | -$514K |
|
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.