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 | |
|---|---|---|---|---|---|---|
5701
CALL
Brown-Forman Class B
BF.B
$12.7B
| $1.77M | ﹤0.01% |
25,200
+10,300
| +69% | +$690K |
|
5702
WesBanco
WSBC
$4.07B
| $1.77M | ﹤0.01% |
55,759
+49,270
| +759% | +$1.62M |
|
5703
PUT
Children's Place
PLCE
$49.6M
| $1.77M | ﹤0.01% |
45,400
-46,400
| -51% | -$2.18M |
|
5704
CALL
Autohome
ATHM
$2.59B
| $1.77M | ﹤0.01% |
44,900
-3,200
| -7% | -$99.6K |
|
5705
PUT
SkinHealth Systems
SKIN
$78.1M
| $1.77M | ﹤0.01% |
137,300
+79,100
| +136% | +$1.06M |
|
|
DVAX
5706
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.76M | ﹤0.01% |
140,000
-11,200
| -7% | -$119K |
|
5707
CALL
XP
XP
$8.11B
| $1.76M | ﹤0.01% |
98,160
-97,284
| -50% | -$2.24M |
|
5708
Dream Finders Homes
DFH
$1.37B
| $1.76M | ﹤0.01% |
165,493
+143,114
| +640% | +$2.26M |
|
5709
Ryan Specialty Holdings
RYAN
$10.7B
| $1.76M | ﹤0.01% |
44,936
-199,208
| -82% | -$7.54M |
|
|
CMRC
5710
PUT
Commerce.com Inc Series 1
CMRC
$171M
| $1.76M | ﹤0.01% |
108,600
-49,300
| -31% | -$902K |
|
5711
Sportradar
SRAD
$3.88B
| $1.76M | ﹤0.01% |
222,368
+128,181
| +136% | +$1.4M |
|
5712
PUT
Urban Outfitters
URBN
$6.56B
| $1.76M | ﹤0.01% |
94,100
+10,600
| +13% | +$240K |
|
|
CAN
5713
CALL
Canaan Creative
CAN
$170M
| $1.75M | ﹤0.01% |
544,900
+27,200
| +5% | +$103K |
|
5714
CALL
Huron Consulting
HURN
$2.36B
| $1.75M | ﹤0.01% |
27,000
-11,500
| -30% | -$649K |
|
5715
CALL
Tencent Music
TME
$14.5B
| $1.75M | ﹤0.01% |
349,500
-204,800
| -37% | -$904K |
|
5716
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
| $1.75M | ﹤0.01% |
113,700
-4,200
| -4% | -$75.2K |
|
5717
PUT
NETSCOUT
NTCT
$2.85B
| $1.75M | ﹤0.01% |
+51,800
| New | +$1.74M |
|
|
LSI
5718
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.75M | ﹤0.01% |
15,700
-1,700
| -10% | -$210K |
|
5719
PUT
Icahn Enterprises
IEP
$5.05B
| $1.75M | ﹤0.01% |
36,400
-15,900
| -30% | -$825K |
|
5720
CALL
World Acceptance Corp
WRLD
$886M
| $1.75M | ﹤0.01% |
+15,600
| New | +$2.45M |
|
5721
PUT
Onto Innovation
ONTO
$21.5B
| $1.75M | ﹤0.01% |
25,100
-10,500
| -29% | -$777K |
|
5722
PUT
Jack in the Box
JACK
$328M
| $1.75M | ﹤0.01% |
31,200
+1,300
| +4% | +$98.7K |
|
5723
Donegal Group Class A
DGICA
$685M
| $1.75M | ﹤0.01% |
102,443
+49,107
| +92% | +$736K |
|
|
LAND
5724
CALL
Gladstone Land Corp
LAND
$355M
| $1.75M | ﹤0.01% |
78,800
+26,500
| +51% | +$800K |
|
5725
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $1.74M | ﹤0.01% |
+24,948
| New | +$1.89M |
|
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.