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 | |
|---|---|---|---|---|---|---|
6076
Teucrium Wheat Fund
WEAT
$303M
| $1.46M | ﹤0.01% |
32,350
-3,181
| -9% | -$172K |
|
|
PTRA
6077
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.46M | ﹤0.01% |
315,000
-82,600
| -21% | -$505K |
|
6078
CALL
Build-A-Bear
BBW
$479M
| $1.46M | ﹤0.01% |
89,000
+23,100
| +35% | +$422K |
|
6079
PUT
Global X Copper Miners ETF NEW
COPX
$8.09B
| $1.46M | ﹤0.01% |
48,100
-23,800
| -33% | -$934K |
|
6080
Broadstone Net Lease
BNL
$4.34B
| $1.46M | ﹤0.01% |
71,197
-55,662
| -44% | -$1.16M |
|
6081
Franklin Electric
FELE
$4.6B
| $1.46M | ﹤0.01% |
19,929
+17,474
| +712% | +$1.3M |
|
6082
CALL
Malibu Boats
MBUU
$578M
| $1.46M | ﹤0.01% |
27,700
+11,000
| +66% | +$597K |
|
6083
ADT
ADT
$5.25B
| $1.46M | ﹤0.01% |
237,135
-118,715
| -33% | -$827K |
|
|
ARNC
6084
CALL
DELISTED
Arconic Corporation
ARNC
| $1.46M | ﹤0.01% |
52,000
-66,300
| -56% | -$1.79M |
|
6085
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $1.46M | ﹤0.01% |
15,902
+12,717
| +399% | +$1.2M |
|
6086
PUT
Axalta
AXTA
$7.73B
| $1.46M | ﹤0.01% |
65,900
+15,600
| +31% | +$397K |
|
6087
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $1.46M | ﹤0.01% |
181,500
-29,100
| -14% | -$274K |
|
6088
Korn Ferry
KFY
$4.27B
| $1.46M | ﹤0.01% |
25,098
-38,795
| -61% | -$2.36M |
|
6089
Clean Energy Fuels
CLNE
$366M
| $1.46M | ﹤0.01% |
324,850
-425,088
| -57% | -$2.46M |
|
6090
CALL
ProShares Ultra Energy
DIG
$84.3M
| $1.46M | ﹤0.01% |
49,000
-7,400
| -13% | -$280K |
|
6091
CALL
iShares US Technology ETF
IYW
$25.6B
| $1.46M | ﹤0.01% |
18,200
-57,900
| -76% | -$5.12M |
|
6092
PUT
Kaiser Aluminum
KALU
$3.03B
| $1.46M | ﹤0.01% |
18,400
-76,600
| -81% | -$7.16M |
|
6093
Privia Health
PRVA
$2.75B
| $1.46M | ﹤0.01% |
49,947
-362,594
| -88% | -$9.22M |
|
|
NVEI
6094
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.45M | ﹤0.01% |
40,200
+1,100
| +3% | +$57.3K |
|
|
SQSP
6095
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1.45M | ﹤0.01% |
69,500
+13,300
| +24% | +$286K |
|
6096
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $1.45M | ﹤0.01% |
14,100
+400
| +3% | +$45.1K |
|
6097
Nicolet Bankshares
NIC
$3.73B
| $1.45M | ﹤0.01% |
20,085
+2,447
| +14% | +$198K |
|
6098
Canadian Pacific Kansas City
CP
$82.6B
| $1.45M | ﹤0.01% |
20,789
-184,832
| -90% | -$13.4M |
|
6099
CALL
Universal Corp
UVV
$1.1B
| $1.45M | ﹤0.01% |
24,000
-14,300
| -37% | -$853K |
|
|
CND
6100
CALL
DELISTED
Concord Acquisition Corp.
CND
| $1.45M | ﹤0.01% |
145,800
-101,100
| -41% | -$1.01M |
|
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.