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 | |
|---|---|---|---|---|---|---|
5676
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.79M | ﹤0.01% |
+77,368
| New | +$1.83M |
|
5677
PUT
Alpha and Omega Semiconductor
AOSL
$940M
| $1.79M | ﹤0.01% |
53,700
-92,700
| -63% | -$3.8M |
|
5678
PUT
Viper Energy
VNOM
$15.5B
| $1.79M | ﹤0.01% |
67,000
+5,200
| +8% | +$158K |
|
5679
CALL
Dycom Industries
DY
$13B
| $1.79M | ﹤0.01% |
19,200
+2,900
| +18% | +$258K |
|
5680
PUT
Matsons
MATX
$6.58B
| $1.79M | ﹤0.01% |
24,500
-9,100
| -27% | -$782K |
|
5681
Marathon Digital Holdings
MARA
$3.75B
| $1.78M | ﹤0.01% |
334,053
+30,589
| +10% | +$409K |
|
5682
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $1.78M | ﹤0.01% |
19,435
+9,750
| +101% | +$918K |
|
5683
CALL
Agree Realty
ADC
$9.27B
| $1.78M | ﹤0.01% |
24,700
+12,500
| +102% | +$868K |
|
5684
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.78M | ﹤0.01% |
+51,538
| New | +$1.84M |
|
5685
National Grid
NGG
$81.7B
| $1.78M | ﹤0.01% |
29,726
+18,250
| +159% | +$1.21M |
|
|
TBCH
5686
PUT
Turtle Beach Corp
TBCH
$219M
| $1.78M | ﹤0.01% |
145,700
-17,600
| -11% | -$300K |
|
5687
AbCellera Biologics
ABCL
$3.43B
| $1.78M | ﹤0.01% |
167,200
-1,942
| -1% | -$16.4K |
|
5688
PUT
Churchill Downs
CHDN
$6.25B
| $1.78M | ﹤0.01% |
18,600
-8,000
| -30% | -$795K |
|
5689
PUT
GoPro
GPRO
$113M
| $1.78M | ﹤0.01% |
322,100
-85,500
| -21% | -$625K |
|
|
HAPN
5690
CALL
Happen Inc
HAPN
$2.21B
| $1.78M | ﹤0.01% |
152,200
-87,600
| -37% | -$1.23M |
|
|
CONX
5691
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.78M | ﹤0.01% |
180,000
+46,600
| +35% | +$460K |
|
|
ICPT
5692
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | ﹤0.01% |
128,784
+111,553
| +647% | +$1.79M |
|
5693
PUT
Invesco
IVZ
$14.4B
| $1.78M | ﹤0.01% |
110,100
+52,400
| +91% | +$991K |
|
5694
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $1.77M | ﹤0.01% |
31,282
-12,447
| -28% | -$804K |
|
5695
CALL
Champions Oncology
CSBR
$69.9M
| $1.77M | ﹤0.01% |
219,300
+31,100
| +17% | +$238K |
|
|
EMBJ
5696
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $1.77M | ﹤0.01% |
201,900
+32,400
| +19% | +$347K |
|
|
LL
5697
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.77M | ﹤0.01% |
189,200
-400
| -0.2% | -$4.88K |
|
5698
PUT
Alliance Resource Partners
ARLP
$3.34B
| $1.77M | ﹤0.01% |
97,200
-13,200
| -12% | -$239K |
|
5699
CALL
Viasat
VSAT
$11.2B
| $1.77M | ﹤0.01% |
57,800
-46,300
| -44% | -$1.79M |
|
5700
PUT
Elanco Animal Health
ELAN
$11.8B
| $1.77M | ﹤0.01% |
90,100
-479,200
| -84% | -$11.3M |
|
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.