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 | |
|---|---|---|---|---|---|---|
5901
CALL
Globus Medical
GMED
$11.4B
| $1.61M | ﹤0.01% |
28,700
-9,100
| -24% | -$598K |
|
5902
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$293M
| $1.61M | ﹤0.01% |
22,498
+18,391
| +448% | +$1.57M |
|
5903
Vanguard Health Care ETF
VHT
$18.9B
| $1.61M | ﹤0.01% |
+6,841
| New | +$1.65M |
|
|
JOAN
5904
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.61M | ﹤0.01% |
207,700
-109,700
| -35% | -$1.01M |
|
5905
PUT
Expeditors International
EXPD
$24.5B
| $1.61M | ﹤0.01% |
16,500
+3,400
| +26% | +$348K |
|
5906
Applovin
APP
$104B
| $1.61M | ﹤0.01% |
46,629
-381,868
| -89% | -$15.3M |
|
|
BAND
5907
CALL
Bandwidth Inc
BAND
$1.7B
| $1.6M | ﹤0.01% |
85,300
-79,200
| -48% | -$1.83M |
|
5908
PUT
Sunoco
SUN
$14.1B
| $1.6M | ﹤0.01% |
43,000
+16,700
| +63% | +$680K |
|
5909
PUT
East-West Bancorp
EWBC
$18.6B
| $1.6M | ﹤0.01% |
24,700
-22,400
| -48% | -$1.61M |
|
|
ROCC
5910
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.6M | ﹤0.01% |
48,700
+29,400
| +152% | +$1.11M |
|
5911
ProShares Ultra Energy
DIG
$84.3M
| $1.6M | ﹤0.01% |
53,885
+22,941
| +74% | +$868K |
|
|
MAG
5912
PUT
DELISTED
MAG Silver
MAG
| $1.6M | ﹤0.01% |
131,300
-132,100
| -50% | -$1.93M |
|
5913
CALL
Broadridge
BR
$19.1B
| $1.6M | ﹤0.01% |
11,200
-3,000
| -21% | -$435K |
|
5914
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.6M | ﹤0.01% |
78,300
-32,100
| -29% | -$706K |
|
5915
Personalis
PSNL
$1.48B
| $1.59M | ﹤0.01% |
462,490
+288,409
| +166% | +$1.47M |
|
5916
GrowGeneration
GRWG
$111M
| $1.59M | ﹤0.01% |
444,067
+367,006
| +476% | +$2.09M |
|
5917
CapForce IBD 50 ETF
FFTY
$81.9M
| $1.59M | ﹤0.01% |
59,337
+51,492
| +656% | +$1.66M |
|
5918
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $1.59M | ﹤0.01% |
48,562
+12,680
| +35% | +$456K |
|
5919
CALL
A.O. Smith
AOS
$8.34B
| $1.59M | ﹤0.01% |
29,100
-10,100
| -26% | -$606K |
|
|
AVDL
5920
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.59M | ﹤0.01% |
651,600
+603,600
| +1,258% | +$2.48M |
|
5921
CALL
Booz Allen Hamilton
BAH
$9.02B
| $1.59M | ﹤0.01% |
17,600
-400
| -2% | -$34.1K |
|
5922
PUT
Equinox Gold
EQX
$13.8B
| $1.59M | ﹤0.01% |
357,900
+108,900
| +44% | +$705K |
|
5923
PUT
Ituran Location and Control
ITRN
$1.04B
| $1.59M | ﹤0.01% |
+64,900
| New | +$1.52M |
|
5924
PUT
SIGA Technologies
SIGA
$211M
| $1.59M | ﹤0.01% |
+137,200
| New | +$1.24M |
|
5925
CALL
Diodes
DIOD
$4.95B
| $1.59M | ﹤0.01% |
24,600
-8,500
| -26% | -$620K |
|
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.