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 | |
|---|---|---|---|---|---|---|
5926
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $1.59M | ﹤0.01% |
4,349
-1,120
| -20% | -$410K |
|
5927
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.59M | ﹤0.01% |
36,067
+12,298
| +52% | +$562K |
|
5928
CALL
Samsara
IOT
$22.7B
| $1.59M | ﹤0.01% |
142,000
+60,600
| +74% | +$731K |
|
5929
CALL
Simply Good Foods
SMPL
$959M
| $1.59M | ﹤0.01% |
42,000
+11,800
| +39% | +$467K |
|
5930
PUT
EVgo
EVGO
$487M
| $1.58M | ﹤0.01% |
263,500
-149,100
| -36% | -$1.42M |
|
5931
CALL
Hecla Mining
HL
$12.6B
| $1.58M | ﹤0.01% |
404,200
-243,700
| -38% | -$1.27M |
|
5932
PUT
Legend Biotech
LEGN
$4B
| $1.58M | ﹤0.01% |
28,800
+100
| +0.3% | +$4.22K |
|
|
CMBM
5933
DELISTED
Cambium Networks
CMBM
| $1.58M | ﹤0.01% |
107,965
-51,700
| -32% | -$814K |
|
|
OLPX
5934
CALL
DELISTED
Olaplex Holdings
OLPX
| $1.58M | ﹤0.01% |
112,300
-20,800
| -16% | -$308K |
|
5935
PUT
Toast
TOST
$19.8B
| $1.58M | ﹤0.01% |
122,200
-190,500
| -61% | -$3.16M |
|
|
CMBT
5936
CALL
CMB.TECH NV
CMBT
$5.04B
| $1.58M | ﹤0.01% |
132,500
-12,400
| -9% | -$149K |
|
5937
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.58M | ﹤0.01% |
67,884
+29,200
| +75% | +$724K |
|
5938
CALL
System1
SST
$23.2M
| $1.58M | ﹤0.01% |
22,660
-2,250
| -9% | -$284K |
|
5939
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $1.58M | ﹤0.01% |
33,105
+11,124
| +51% | +$571K |
|
5940
CALL
NNN REIT
NNN
$8.86B
| $1.58M | ﹤0.01% |
36,700
+9,300
| +34% | +$409K |
|
5941
CALL
US Foods
USFD
$23.5B
| $1.58M | ﹤0.01% |
51,400
-138,000
| -73% | -$4.67M |
|
|
BTWN
5942
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.58M | ﹤0.01% |
159,000
-55,900
| -26% | -$553K |
|
5943
PUT
Arbor Realty Trust
ABR
$933M
| $1.57M | ﹤0.01% |
120,100
-41,900
| -26% | -$673K |
|
5944
Columbia Financial
CLBK
$1.22B
| $1.57M | ﹤0.01% |
72,153
+52,985
| +276% | +$1.11M |
|
5945
CALL
DTE Energy
DTE
$29.4B
| $1.57M | ﹤0.01% |
12,400
+1,100
| +10% | +$143K |
|
5946
4D Molecular Therapeutics
FDMT
$803M
| $1.57M | ﹤0.01% |
224,942
+176,409
| +363% | +$1.72M |
|
5947
Renaissance IPO ETF
IPO
$159M
| $1.57M | ﹤0.01% |
52,128
+9,667
| +23% | +$326K |
|
|
TIGR
5948
PUT
UP Fintech Holding
TIGR
$865M
| $1.57M | ﹤0.01% |
333,400
-280,600
| -46% | -$1.19M |
|
5949
PUT
Dentsply Sirona
XRAY
$2.23B
| $1.57M | ﹤0.01% |
43,900
+4,900
| +13% | +$198K |
|
5950
Western Midstream Partners
WES
$20.1B
| $1.57M | ﹤0.01% |
+64,439
| New | +$1.65M |
|
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.