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 | |
|---|---|---|---|---|---|---|
6051
CALL
Arcus Biosciences
RCUS
$3.76B
| $1.48M | ﹤0.01% |
58,500
+50,300
| +613% | +$1.23M |
|
6052
Global Industrial
GIC
$1.47B
| $1.48M | ﹤0.01% |
43,840
+4,672
| +12% | +$153K |
|
|
LOKM
6053
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.48M | ﹤0.01% |
151,062
+610
| +0.4% | +$5.97K |
|
6054
PUT
BRC Group Holdings
RILY
$286M
| $1.48M | ﹤0.01% |
35,000
+2,800
| +9% | +$147K |
|
6055
CALL
Amkor Technology
AMKR
$15.2B
| $1.48M | ﹤0.01% |
87,200
-30,400
| -26% | -$578K |
|
6056
PUT
uniQure
QURE
$3.33B
| $1.48M | ﹤0.01% |
79,300
-9,600
| -11% | -$153K |
|
|
AISP
6057
Airship AI Holdings
AISP
$69.6M
| $1.48M | ﹤0.01% |
150,146
+2
| +0% | +$20 |
|
6058
PUT
Stride
LRN
$3.47B
| $1.48M | ﹤0.01% |
36,200
-22,300
| -38% | -$826K |
|
6059
CALL
Vir Biotechnology
VIR
$1.59B
| $1.48M | ﹤0.01% |
58,000
-96,600
| -62% | -$2.26M |
|
6060
Republic Bancorp
RBCAA
$1.9B
| $1.48M | ﹤0.01% |
30,596
+9,842
| +47% | +$439K |
|
|
TA
6061
DELISTED
TravelCenters of America LLC
TA
| $1.48M | ﹤0.01% |
42,805
-6,388
| -13% | -$237K |
|
6062
CALL
Atea Pharmaceuticals
AVIR
$419M
| $1.48M | ﹤0.01% |
207,800
+80,300
| +63% | +$548K |
|
|
DM
6063
CALL
DELISTED
Desktop Metal, Inc.
DM
| $1.47M | ﹤0.01% |
66,986
+44,676
| +200% | +$1.31M |
|
6064
PUT
iShares MSCI Turkey ETF
TUR
$221M
| $1.47M | ﹤0.01% |
77,500
+58,200
| +302% | +$1.23M |
|
6065
Hartford Core Bond ETF
HCRB
$408M
| $1.47M | ﹤0.01% |
+41,269
| New | +$1.5M |
|
6066
Sumitomo Mitsui Financial
SMFG
$167B
| $1.47M | ﹤0.01% |
249,547
-922,411
| -79% | -$5.57M |
|
6067
CALL
Teucrium Soybean Fund
SOYB
$59.3M
| $1.47M | ﹤0.01% |
54,400
-10,900
| -17% | -$306K |
|
6068
PUT
Array Technologies
ARRY
$767M
| $1.47M | ﹤0.01% |
133,600
-45,500
| -25% | -$449K |
|
6069
PUT
TFI International
TFII
$12B
| $1.47M | ﹤0.01% |
18,300
+9,300
| +103% | +$757K |
|
6070
OraSure Technologies
OSUR
$263M
| $1.47M | ﹤0.01% |
541,515
+447,468
| +476% | +$2.23M |
|
|
TBSA
6071
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.47M | ﹤0.01% |
150,066
-899,934
| -86% | -$8.81M |
|
|
TWLV
6072
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
6073
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $1.47M | ﹤0.01% |
+6,680
| New | +$1.36M |
|
6074
PUT
Bank OZK
OZK
$5.57B
| $1.46M | ﹤0.01% |
39,000
-45,500
| -54% | -$1.8M |
|
|
AAQC
6075
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.46M | ﹤0.01% |
150,007
-317,275
| -68% | -$3.1M |
|
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.