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 | |
|---|---|---|---|---|---|---|
5826
MGE Energy Inc
MGEE
$3.06B
| $1.66M | ﹤0.01% |
21,374
+10,214
| +92% | +$814K |
|
5827
CALL
Plexus
PLXS
$7.31B
| $1.66M | ﹤0.01% |
21,200
+7,300
| +53% | +$592K |
|
5828
PUT
Qfin Holdings
QFIN
$1.45B
| $1.66M | ﹤0.01% |
96,100
-76,400
| -44% | -$1.13M |
|
5829
PUT
ZTO Express
ZTO
$17.4B
| $1.66M | ﹤0.01% |
60,600
+2,600
| +4% | +$66.6K |
|
5830
CALL
ProShares UltraShort Dow 30
DXD
$43.2M
| $1.66M | ﹤0.01% |
31,800
-13,680
| -30% | -$652K |
|
|
XIFR
5831
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $1.66M | ﹤0.01% |
22,400
-3,400
| -13% | -$244K |
|
|
LSXMA
5832
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.66M | ﹤0.01% |
62,742
+46,274
| +281% | +$1.39M |
|
5833
CALL
America's Car Mart
CRMT
$26.1M
| $1.66M | ﹤0.01% |
16,500
+9,800
| +146% | +$892K |
|
5834
CALL
Vanguard Financials ETF
VFH
$13.8B
| $1.66M | ﹤0.01% |
21,500
+8,500
| +65% | +$718K |
|
|
PRSU
5835
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.66M | ﹤0.01% |
60,100
-600
| -1% | -$18.6K |
|
5836
PUT
The Joint Corp
JYNT
$119M
| $1.66M | ﹤0.01% |
108,200
+82,900
| +328% | +$1.85M |
|
5837
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.66M | ﹤0.01% |
53,887
+7,190
| +15% | +$254K |
|
|
RUTH
5838
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.66M | ﹤0.01% |
101,800
+45,800
| +82% | +$880K |
|
5839
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $1.65M | ﹤0.01% |
73,088
+57,034
| +355% | +$1.41M |
|
5840
Stoke Therapeutics
STOK
$2.07B
| $1.65M | ﹤0.01% |
125,237
-3,295
| -3% | -$50.1K |
|
5841
Ormat Technologies
ORA
$7.01B
| $1.65M | ﹤0.01% |
21,093
-22,833
| -52% | -$1.8M |
|
5842
PUT
Leidos
LDOS
$17.9B
| $1.65M | ﹤0.01% |
16,400
-162,600
| -91% | -$16.9M |
|
5843
Federal Signal
FSS
$7.7B
| $1.65M | ﹤0.01% |
46,332
-49,644
| -52% | -$1.71M |
|
|
DCP
5844
DELISTED
DCP Midstream, LP
DCP
| $1.65M | ﹤0.01% |
+55,773
| New | +$1.91M |
|
5845
CALL
Omnicell
OMCL
$1.64B
| $1.65M | ﹤0.01% |
14,500
+4,100
| +39% | +$471K |
|
5846
NextDecade
NEXT
$1.85B
| $1.65M | ﹤0.01% |
+371,123
| New | +$2.3M |
|
5847
PUT
PagerDuty
PD
$902M
| $1.65M | ﹤0.01% |
66,500
-47,500
| -42% | -$1.3M |
|
|
PGRE
5848
DELISTED
Paramount Group
PGRE
| $1.65M | ﹤0.01% |
227,725
-503,021
| -69% | -$4.55M |
|
5849
Surgery Partners
SGRY
$1.88B
| $1.65M | ﹤0.01% |
56,912
-5,906
| -9% | -$258K |
|
5850
CALL
Joby Aviation
JOBY
$7.82B
| $1.65M | ﹤0.01% |
335,100
-56,800
| -14% | -$299K |
|
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.