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 | |
|---|---|---|---|---|---|---|
5801
PUT
Lazard
LAZ
$4.26B
| $1.68M | ﹤0.01% |
51,900
-35,500
| -41% | -$1.2M |
|
5802
CALL
Northern Oil and Gas
NOG
$2.72B
| $1.68M | ﹤0.01% |
66,600
-138,100
| -67% | -$4.01M |
|
5803
Qfin Holdings
QFIN
$1.45B
| $1.68M | ﹤0.01% |
97,254
-17,005
| -15% | -$252K |
|
5804
CALL
BWX Technologies
BWXT
$15.7B
| $1.68M | ﹤0.01% |
30,500
-29,400
| -49% | -$1.53M |
|
5805
Datadog
DDOG
$88.8B
| $1.68M | ﹤0.01% |
17,627
-1,489,336
| -99% | -$164M |
|
|
DVAX
5806
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.68M | ﹤0.01% |
133,300
-25,300
| -16% | -$269K |
|
5807
PUT
Oxford Industries
OXM
$545M
| $1.68M | ﹤0.01% |
18,900
+14,300
| +311% | +$1.28M |
|
|
SPNS
5808
DELISTED
Sapiens International
SPNS
| $1.68M | ﹤0.01% |
69,306
+55,328
| +396% | +$1.34M |
|
5809
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.1M
| $1.68M | ﹤0.01% |
5,800
+2,315
| +66% | +$576K |
|
|
CIZ
5810
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.68M | ﹤0.01% |
56,870
-10,913
| -16% | -$331K |
|
5811
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $1.67M | ﹤0.01% |
52,775
-1,688
| -3% | -$60.2K |
|
|
QUOT
5812
DELISTED
Quotient Technology Inc
QUOT
| $1.67M | ﹤0.01% |
563,044
+438,134
| +351% | +$2.08M |
|
5813
PUT
Cabot Corp
CBT
$4.46B
| $1.67M | ﹤0.01% |
26,200
+3,400
| +15% | +$232K |
|
5814
CALL
TPG
TPG
$8.31B
| $1.67M | ﹤0.01% |
69,900
-34,000
| -33% | -$917K |
|
5815
CALL
Ametek
AME
$58.3B
| $1.67M | ﹤0.01% |
15,200
+300
| +2% | +$36.5K |
|
5816
PUT
Celanese
CE
$4.94B
| $1.67M | ﹤0.01% |
14,200
-3,900
| -22% | -$560K |
|
5817
CALL
Delek Logistics
DKL
$2.86B
| $1.67M | ﹤0.01% |
34,300
-16,500
| -32% | -$834K |
|
|
UCTT
5818
CALL
Ultra Clean Holdings
UCTT
$3.98B
| $1.67M | ﹤0.01% |
56,100
-15,400
| -22% | -$500K |
|
5819
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $1.67M | ﹤0.01% |
31,881
+23,519
| +281% | +$1.3M |
|
5820
Perion Network
PERI
$381M
| $1.67M | ﹤0.01% |
91,796
-54,955
| -37% | -$1.14M |
|
5821
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $1.67M | ﹤0.01% |
7,615
-3,630
| -32% | -$1.15M |
|
5822
PUT
Bloom Energy
BE
$68.4B
| $1.67M | ﹤0.01% |
101,000
-73,700
| -42% | -$1.35M |
|
5823
Weyerhaeuser
WY
$17.4B
| $1.67M | ﹤0.01% |
50,319
-208,025
| -81% | -$7.93M |
|
|
GPP
5824
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.67M | ﹤0.01% |
136,900
-71,800
| -34% | -$942K |
|
5825
Invesco Global Clean Energy ETF
PBD
$194M
| $1.67M | ﹤0.01% |
84,935
+30,802
| +57% | +$667K |
|
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.