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 | |
|---|---|---|---|---|---|---|
5601
RCI Hospitality Holdings
RICK
$238M
| $1.84M | ﹤0.01% |
38,072
-30,893
| -45% | -$1.77M |
|
5602
CALL
Alpha and Omega Semiconductor
AOSL
$941M
| $1.84M | ﹤0.01% |
55,200
-46,900
| -46% | -$1.92M |
|
5603
iShares US Medical Devices ETF
IHI
$3.42B
| $1.84M | ﹤0.01% |
36,482
-37,321
| -51% | -$2.03M |
|
5604
PUT
Telus
TU
$15.2B
| $1.84M | ﹤0.01% |
82,600
+74,600
| +933% | +$1.84M |
|
5605
Atea Pharmaceuticals
AVIR
$419M
| $1.84M | ﹤0.01% |
259,054
-1,295,171
| -83% | -$8.84M |
|
5606
WisdomTree US MidCap Fund
EZM
$964M
| $1.84M | ﹤0.01% |
40,014
+5,862
| +17% | +$297K |
|
5607
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.84M | ﹤0.01% |
62,199
-62,787
| -50% | -$1.9M |
|
|
CSF
5608
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.84M | ﹤0.01% |
33,348
+4,157
| +14% | +$234K |
|
5609
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.84M | ﹤0.01% |
80,700
+9,400
| +13% | +$241K |
|
5610
Beazer Homes USA
BZH
$874M
| $1.84M | ﹤0.01% |
152,197
+45,164
| +42% | +$660K |
|
5611
PUT
Kinsale Capital Group
KNSL
$8.37B
| $1.84M | ﹤0.01% |
8,000
+2,600
| +48% | +$575K |
|
|
NNDM
5612
CALL
Nano Dimension
NNDM
$335M
| $1.84M | ﹤0.01% |
584,900
-103,400
| -15% | -$307K |
|
|
LGTY
5613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.84M | ﹤0.01% |
113,663
+93,698
| +469% | +$1.62M |
|
|
GBT
5614
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.84M | ﹤0.01% |
57,500
+8,700
| +18% | +$255K |
|
5615
CALL
IDEX
IEX
$17.7B
| $1.83M | ﹤0.01% |
10,100
+4,800
| +91% | +$904K |
|
5616
International Seaways
INSW
$4.87B
| $1.83M | ﹤0.01% |
86,506
-75,219
| -47% | -$1.65M |
|
5617
PUT
MannKind Corp
MNKD
$1.25B
| $1.83M | ﹤0.01% |
481,100
+361,300
| +302% | +$1.33M |
|
5618
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.83M | ﹤0.01% |
+22,720
| New | +$1.99M |
|
5619
CALL
RBC Bearings
RBC
$17.7B
| $1.83M | ﹤0.01% |
9,900
-1,600
| -14% | -$284K |
|
5620
Aviat Networks
AVNW
$285M
| $1.83M | ﹤0.01% |
73,067
+23,024
| +46% | +$666K |
|
5621
Champion Homes
SKY
$5.06B
| $1.83M | ﹤0.01% |
38,589
-70,205
| -65% | -$3.62M |
|
5622
First Mid Bancshares
FMBH
$1.38B
| $1.83M | ﹤0.01% |
51,258
+5,024
| +11% | +$186K |
|
5623
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.83M | ﹤0.01% |
192,266
-23,999
| -11% | -$287K |
|
|
TEF
5624
DELISTED
Telefonica
TEF
| $1.83M | ﹤0.01% |
355,978
-38,898
| -10% | -$190K |
|
|
PDM
5625
Piedmont Realty Trust
PDM
$1.17B
| $1.82M | ﹤0.01% |
139,110
-9,968
| -7% | -$150K |
|
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.