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 | |
|---|---|---|---|---|---|---|
|
WCN
5976
PUT
Waste Connections
WCN
$41.5B
| $1.55M | ﹤0.01% |
12,500
-24,900
| -67% | -$3.23M |
|
5977
PUT
Nano X Imaging
NNOX
$69.4M
| $1.54M | ﹤0.01% |
136,700
-21,100
| -13% | -$219K |
|
5978
Carlyle Secured Lending
CGBD
$775M
| $1.54M | ﹤0.01% |
121,553
+38,136
| +46% | +$535K |
|
5979
CALL
GATX Corp
GATX
$6.38B
| $1.54M | ﹤0.01% |
16,400
+4,000
| +32% | +$427K |
|
5980
CALL
Clean Harbors
CLH
$17.2B
| $1.54M | ﹤0.01% |
17,600
-4,000
| -19% | -$386K |
|
5981
CALL
Rush Street Interactive
RSI
$2.94B
| $1.54M | ﹤0.01% |
330,400
+86,400
| +35% | +$514K |
|
5982
PUT
Perion Network
PERI
$381M
| $1.54M | ﹤0.01% |
84,800
-44,500
| -34% | -$923K |
|
|
RGF
5983
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.54M | ﹤0.01% |
18,267
+241
| +1% | +$19.5K |
|
5984
PUT
Fortuna Silver Mines
FSM
$3.19B
| $1.54M | ﹤0.01% |
542,400
-166,000
| -23% | -$578K |
|
5985
CALL
Fortune Brands Innovations
FBIN
$5.56B
| $1.54M | ﹤0.01% |
30,069
+6,669
| +29% | +$391K |
|
|
MAXR
5986
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.54M | ﹤0.01% |
59,000
-3,300
| -5% | -$103K |
|
5987
CALL
Andersons Inc
ANDE
$2.34B
| $1.54M | ﹤0.01% |
46,600
-16,300
| -26% | -$693K |
|
5988
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.54M | ﹤0.01% |
35,777
-189,109
| -84% | -$8.64M |
|
5989
CALL
Ares Management
ARES
$31.9B
| $1.53M | ﹤0.01% |
27,000
+1,900
| +8% | +$131K |
|
5990
ARK Web x.0 ETF
ARKW
$1.8B
| $1.53M | ﹤0.01% |
+31,341
| New | +$1.94M |
|
5991
PUT
Grand Canyon Education
LOPE
$3.7B
| $1.53M | ﹤0.01% |
16,300
+10,300
| +172% | +$960K |
|
5992
PUT
Ternium
TX
$10.7B
| $1.53M | ﹤0.01% |
42,500
-24,600
| -37% | -$1.05M |
|
5993
CALL
Park Hotels & Resorts
PK
$3.02B
| $1.53M | ﹤0.01% |
112,800
-102,800
| -48% | -$1.82M |
|
5994
Cavco Industries
CVCO
$4.61B
| $1.53M | ﹤0.01% |
7,806
-17,086
| -69% | -$3.8M |
|
5995
CALL
Simpson Manufacturing
SSD
$8.03B
| $1.53M | ﹤0.01% |
15,200
-15,700
| -51% | -$1.63M |
|
|
RPTX
5996
CALL
DELISTED
Repare Therapeutics
RPTX
| $1.53M | ﹤0.01% |
109,200
-2,600
| -2% | -$30.6K |
|
5997
Watsco Inc
WSO
$12.9B
| $1.53M | ﹤0.01% |
6,396
-30,206
| -83% | -$7.95M |
|
5998
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $1.53M | ﹤0.01% |
35,800
+22,000
| +159% | +$1.01M |
|
5999
Adicet Bio
ACET
$81.8M
| $1.53M | ﹤0.01% |
6,534
+798
| +14% | +$175K |
|
6000
CALL
Protolabs
PRLB
$2.17B
| $1.53M | ﹤0.01% |
31,900
-35,100
| -52% | -$1.63M |
|
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.