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 | |
|---|---|---|---|---|---|---|
5851
PUT
Nelnet
NNI
$4.5B
| $1.65M | ﹤0.01% |
19,300
+5,400
| +39% | +$449K |
|
5852
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.65M | ﹤0.01% |
22,500
-45,400
| -67% | -$3.4M |
|
5853
CALL
UWM Holdings
UWMC
$2.39B
| $1.65M | ﹤0.01% |
464,600
-134,000
| -22% | -$514K |
|
5854
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$556M
| $1.64M | ﹤0.01% |
67,100
-16,200
| -19% | -$559K |
|
|
SAGE
5855
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.64M | ﹤0.01% |
50,900
-38,900
| -43% | -$1.3M |
|
|
ESHY
5856
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.64M | ﹤0.01% |
92,446
+2,938
| +3% | +$55.2K |
|
5857
CALL
Artisan Partners
APAM
$2.94B
| $1.64M | ﹤0.01% |
46,100
-37,200
| -45% | -$1.35M |
|
5858
CALL
Banco Bradesco
BBD
$33.7B
| $1.64M | ﹤0.01% |
503,164
-2,915,185
| -85% | -$11.2M |
|
5859
Illinois Tool Works
ITW
$81.8B
| $1.64M | ﹤0.01% |
9,001
-36,867
| -80% | -$7.38M |
|
5860
iShares Mortgage Real Estate ETF
REM
$545M
| $1.64M | ﹤0.01% |
61,349
+49,774
| +430% | +$1.47M |
|
5861
PUT
Alexandria Real Estate Equities
ARE
$8.08B
| $1.64M | ﹤0.01% |
11,300
+300
| +3% | +$50.9K |
|
5862
CALL
Harmony Biosciences
HRMY
$2.22B
| $1.64M | ﹤0.01% |
+33,600
| New | +$1.51M |
|
|
GTHX
5863
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.64M | ﹤0.01% |
331,894
+38,858
| +13% | +$215K |
|
|
PGTI
5864
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
98,500
+28,313
| +40% | +$509K |
|
5865
CALL
Arvinas
ARVN
$602M
| $1.64M | ﹤0.01% |
38,900
+4,000
| +11% | +$201K |
|
5866
Rimini Street
RMNI
$463M
| $1.64M | ﹤0.01% |
272,464
-254,392
| -48% | -$1.51M |
|
|
ISEE
5867
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.64M | ﹤0.01% |
170,144
+108,471
| +176% | +$1.36M |
|
5868
CALL
Goldman Sachs BDC
GSBD
$1.1B
| $1.64M | ﹤0.01% |
97,300
+55,000
| +130% | +$1.02M |
|
|
ERF
5869
CALL
DELISTED
Enerplus Corporation
ERF
| $1.64M | ﹤0.01% |
123,600
+8,000
| +7% | +$110K |
|
5870
PUT
Funko
FNKO
$341M
| $1.63M | ﹤0.01% |
73,200
+39,400
| +117% | +$762K |
|
|
FSP
5871
Franklin Street Properties
FSP
$48.5M
| $1.63M | ﹤0.01% |
392,014
-82,865
| -17% | -$397K |
|
5872
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
| $1.63M | ﹤0.01% |
81,660
+38,760
| +90% | +$617K |
|
5873
Invesco Oil & Gas Services ETF
PXJ
$67M
| $1.63M | ﹤0.01% |
+85,981
| New | +$1.91M |
|
|
SHYF
5874
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
87,903
+20,621
| +31% | +$506K |
|
|
EVBG
5875
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.63M | ﹤0.01% |
58,600
-5,700
| -9% | -$231K |
|
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.