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 | |
|---|---|---|---|---|---|---|
5476
Invesco Short Term Treasury ETF
TBLL
$2.84B
| $1.97M | ﹤0.01% |
18,650
+7,154
| +62% | +$755K |
|
5477
IBM
IBM
$215B
| $1.97M | ﹤0.01% |
13,942
-119,735
| -90% | -$16.2M |
|
5478
PUT
Alamos Gold
AGI
$14.3B
| $1.97M | ﹤0.01% |
280,000
+25,800
| +10% | +$201K |
|
5479
PUT
Evercore
EVR
$11.7B
| $1.97M | ﹤0.01% |
21,000
+10,100
| +93% | +$1.08M |
|
5480
PUT
Axos Financial
AX
$5.67B
| $1.97M | ﹤0.01% |
54,800
-1,700
| -3% | -$65.3K |
|
5481
Telesat
TSAT
$769M
| $1.96M | ﹤0.01% |
175,819
+162,417
| +1,212% | +$2.29M |
|
5482
CALL
Nelnet
NNI
$4.49B
| $1.96M | ﹤0.01% |
23,000
+13,900
| +153% | +$1.15M |
|
|
PSAG
5483
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.96M | ﹤0.01% |
200,284
+284
| +0.1% | +$2.78K |
|
5484
CALL
Endava
DAVA
$158M
| $1.96M | ﹤0.01% |
22,200
-3,900
| -15% | -$408K |
|
|
IPOF
5485
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.96M | ﹤0.01% |
197,300
-859,200
| -81% | -$8.71M |
|
|
SNBR
5486
DELISTED
Sleep Number
SNBR
| $1.96M | ﹤0.01% |
63,278
+15,827
| +33% | +$672K |
|
5487
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
| $1.96M | ﹤0.01% |
+75,335
| New | +$2.06M |
|
|
SPTK
5488
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
5489
Compass Minerals
CMP
$1.1B
| $1.96M | ﹤0.01% |
55,261
+20,767
| +60% | +$1.03M |
|
|
SF
5490
CALL
Stifel
SF
$12.8B
| $1.96M | ﹤0.01% |
52,350
-14,250
| -21% | -$592K |
|
5491
PUT
VanEck Agribusiness ETF
MOO
$983M
| $1.95M | ﹤0.01% |
22,600
+900
| +4% | +$87.7K |
|
|
GRFS
5492
Grifois
GRFS
$5.29B
| $1.95M | ﹤0.01% |
164,422
-254,615
| -61% | -$3.04M |
|
|
THS
5493
CALL
DELISTED
Treehouse Foods
THS
| $1.95M | ﹤0.01% |
46,700
+12,700
| +37% | +$466K |
|
5494
PUT
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.95M | ﹤0.01% |
33,200
+12,900
| +64% | +$825K |
|
5495
WisdomTree International Efficient Core Fund
NTSI
$505M
| $1.95M | ﹤0.01% |
+63,074
| New | +$2.12M |
|
5496
PUT
BlackLine
BL
$1.71B
| $1.95M | ﹤0.01% |
29,300
+12,100
| +70% | +$829K |
|
5497
Hecla Mining
HL
$12.7B
| $1.95M | ﹤0.01% |
497,596
+27,622
| +6% | +$144K |
|
5498
PUT
FIGS
FIGS
$2.4B
| $1.95M | ﹤0.01% |
214,000
+12,100
| +6% | +$154K |
|
5499
PUT
National Beverage
FIZZ
$2.9B
| $1.95M | ﹤0.01% |
39,800
-3,400
| -8% | -$159K |
|
5500
Liquidia Corp
LQDA
$6.88B
| $1.95M | ﹤0.01% |
446,674
-336,728
| -43% | -$1.74M |
|
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.