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 | |
|---|---|---|---|---|---|---|
|
SVM
6026
Silvercorp Metals
SVM
$2.64B
| $1.5M | ﹤0.01% |
606,160
-497,985
| -45% | -$1.51M |
|
6027
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
| $1.5M | ﹤0.01% |
69,409
-108,917
| -61% | -$2.53M |
|
6028
CALL
Blue Owl Capital
OWL
$18.2B
| $1.5M | ﹤0.01% |
149,600
+88,600
| +145% | +$1.06M |
|
6029
American Outdoor Brands
AOUT
$152M
| $1.5M | ﹤0.01% |
+157,489
| New | +$1.86M |
|
6030
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
| $1.5M | ﹤0.01% |
63,821
+19,092
| +43% | +$455K |
|
6031
PUT
Crane NXT
CXT
$2.9B
| $1.5M | ﹤0.01% |
49,231
+37,139
| +307% | +$1.24M |
|
6032
PUT
FuboTV Inc
FUBO
$310M
| $1.5M | ﹤0.01% |
50,508
-31,359
| -38% | -$1.46M |
|
6033
CALL
Copa Holdings
CPA
$6.05B
| $1.5M | ﹤0.01% |
23,600
-9,000
| -28% | -$635K |
|
6034
CALL
Buckle
BKE
$2.23B
| $1.5M | ﹤0.01% |
54,000
-6,700
| -11% | -$210K |
|
6035
PUT
Establishment Labs
ESTA
$2.28B
| $1.5M | ﹤0.01% |
27,500
+800
| +3% | +$50.8K |
|
6036
PUT
Oshkosh
OSK
$9.51B
| $1.5M | ﹤0.01% |
18,200
-13,300
| -42% | -$1.22M |
|
6037
PRA Group
PRAA
$762M
| $1.5M | ﹤0.01% |
41,127
+29,416
| +251% | +$1.17M |
|
|
STEL
6038
DELISTED
Stellar Bancorp
STEL
| $1.5M | ﹤0.01% |
56,210
+9,825
| +21% | +$277K |
|
6039
Cars.com
CARS
$635M
| $1.49M | ﹤0.01% |
+158,278
| New | +$1.71M |
|
6040
CALL
Camden Property Trust
CPT
$10.9B
| $1.49M | ﹤0.01% |
11,100
+2,900
| +35% | +$430K |
|
6041
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.49M | ﹤0.01% |
21,800
+1,900
| +10% | +$141K |
|
6042
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.49M | ﹤0.01% |
10,886
-37,696
| -78% | -$5.6M |
|
6043
CALL
ProShares Ultra Dow30
DDM
$577M
| $1.49M | ﹤0.01% |
52,600
+5,600
| +12% | +$180K |
|
6044
Pinnacle West Capital
PNW
$12.2B
| $1.49M | ﹤0.01% |
+20,350
| New | +$1.52M |
|
6045
PUT
Barclays
BCS
$93.6B
| $1.49M | ﹤0.01% |
195,700
+42,800
| +28% | +$336K |
|
6046
CALL
Essential Utilities
WTRG
$11.3B
| $1.49M | ﹤0.01% |
32,400
+20,200
| +166% | +$938K |
|
|
XOMA
6047
CALL
DELISTED
Xoma
XOMA
| $1.49M | ﹤0.01% |
+66,700
| New | +$1.37M |
|
6048
Core & Main
CNM
$8.49B
| $1.49M | ﹤0.01% |
66,585
-717,271
| -92% | -$16.6M |
|
6049
Independent Bank
INDB
$4.08B
| $1.49M | ﹤0.01% |
18,698
-7,976
| -30% | -$634K |
|
|
BITE
6050
DELISTED
Bite Acquisition Corp.
BITE
| $1.48M | ﹤0.01% |
151,084
+919
| +0.6% | +$9K |
|
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.