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 | |
|---|---|---|---|---|---|---|
|
LAND
6251
Gladstone Land Corp
LAND
$358M
| $1.35M | ﹤0.01% |
61,081
-39,510
| -39% | -$1.19M |
|
|
PDCO
6252
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
44,700
+5,900
| +15% | +$185K |
|
|
EA
6253
DELISTED
Electronic Arts
EA
| $1.35M | ﹤0.01% |
11,120
-23,616
| -68% | -$3.01M |
|
|
ORGN
6254
DELISTED
Origin Materials
ORGN
| $1.35M | ﹤0.01% |
8,810
-19,806
| -69% | -$3.78M |
|
6255
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.35M | ﹤0.01% |
58,100
+24,100
| +71% | +$615K |
|
6256
CALL
Upland Software
UPLD
$15.7M
| $1.35M | ﹤0.01% |
9,300
+4,340
| +88% | +$634K |
|
6257
Verisk Analytics
VRSK
$23.6B
| $1.35M | ﹤0.01% |
7,802
+3,823
| +96% | +$713K |
|
6258
Ball Corp
BALL
$16.4B
| $1.35M | ﹤0.01% |
19,617
+14,151
| +259% | +$1.07M |
|
6259
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.35M | ﹤0.01% |
16,100
-12,400
| -44% | -$1.13M |
|
6260
CALL
Crane NXT
CXT
$2.97B
| $1.35M | ﹤0.01% |
44,337
-26,486
| -37% | -$881K |
|
6261
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.35M | ﹤0.01% |
+25,933
| New | +$1.45M |
|
|
ODP
6262
PUT
DELISTED
ODP
ODP
| $1.35M | ﹤0.01% |
44,500
+12,800
| +40% | +$517K |
|
6263
PUT
Vicor
VICR
$11.7B
| $1.35M | ﹤0.01% |
24,600
+4,300
| +21% | +$267K |
|
6264
PUT
Park Hotels & Resorts
PK
$3.05B
| $1.34M | ﹤0.01% |
99,100
+54,200
| +121% | +$958K |
|
6265
PUT
Boise Cascade
BCC
$2.9B
| $1.34M | ﹤0.01% |
22,600
-13,800
| -38% | -$1.02M |
|
|
SCHQ
6266
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.34M | ﹤0.01% |
33,410
-8,748
| -21% | -$360K |
|
6267
1st Source
SRCE
$2.12B
| $1.34M | ﹤0.01% |
29,593
-7,750
| -21% | -$350K |
|
6268
CALL
iShares Asia 50 ETF
AIA
$5.13B
| $1.34M | ﹤0.01% |
+21,400
| New | +$1.37M |
|
6269
PUT
Stem
STEM
$61M
| $1.34M | ﹤0.01% |
9,375
+2,510
| +37% | +$417K |
|
6270
CALL
Allison Transmission
ALSN
$10.4B
| $1.34M | ﹤0.01% |
34,900
-44,300
| -56% | -$1.69M |
|
6271
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $1.34M | ﹤0.01% |
60,442
+31,320
| +108% | +$733K |
|
6272
CALL
HDFC Bank
HDB
$120B
| $1.34M | ﹤0.01% |
48,800
-77,800
| -61% | -$2.19M |
|
6273
CALL
Primerica
PRI
$9.65B
| $1.34M | ﹤0.01% |
11,200
+2,500
| +29% | +$314K |
|
6274
CALL
Anavex Life Sciences
AVXL
$298M
| $1.34M | ﹤0.01% |
133,800
-25,000
| -16% | -$237K |
|
|
PCH
6275
CALL
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
30,300
+14,200
| +88% | +$733K |
|
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.