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 | |
|---|---|---|---|---|---|---|
6326
PUT
CVR Energy
CVI
$3.54B
| $1.3M | ﹤0.01% |
38,900
+600
| +2% | +$19.2K |
|
6327
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $1.3M | ﹤0.01% |
135,900
+38,600
| +40% | +$381K |
|
6328
PUT
LendingTree
TREE
$458M
| $1.3M | ﹤0.01% |
29,700
+4,800
| +19% | +$356K |
|
6329
PUT
Axcelis
ACLS
$4.45B
| $1.3M | ﹤0.01% |
23,700
+2,300
| +11% | +$133K |
|
6330
CALL
Innoviva
INVA
$1.51B
| $1.3M | ﹤0.01% |
88,000
+4,500
| +5% | +$73.7K |
|
6331
CALL
PetMed Express
PETS
$39.6M
| $1.3M | ﹤0.01% |
65,300
-28,000
| -30% | -$626K |
|
6332
PUT
Host Hotels & Resorts
HST
$15.6B
| $1.3M | ﹤0.01% |
82,800
-9,200
| -10% | -$175K |
|
6333
Amplify Cybersecurity ETF
HACK
$2.95B
| $1.3M | ﹤0.01% |
28,315
-2,104
| -7% | -$106K |
|
6334
Invesco S&P SmallCap Energy ETF
PSCE
$108M
| $1.3M | ﹤0.01% |
29,814
+22,460
| +305% | +$1.15M |
|
6335
Archer Aviation
ACHR
$4.92B
| $1.3M | ﹤0.01% |
420,699
+380,322
| +942% | +$1.53M |
|
6336
MVB Financial
MVBF
$398M
| $1.3M | ﹤0.01% |
41,667
+26,826
| +181% | +$1.01M |
|
6337
PUT
Entergy
ETR
$50.3B
| $1.29M | ﹤0.01% |
23,000
+6,600
| +40% | +$388K |
|
6338
Cambria Global Value ETF
GVAL
$587M
| $1.29M | ﹤0.01% |
71,773
-18,174
| -20% | -$368K |
|
|
MASI
6339
CALL
DELISTED
Masimo
MASI
| $1.29M | ﹤0.01% |
9,900
-12,000
| -55% | -$1.61M |
|
6340
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.29M | ﹤0.01% |
187,100
+58,800
| +46% | +$526K |
|
6341
Ennis
EBF
$559M
| $1.29M | ﹤0.01% |
63,858
+37,979
| +147% | +$684K |
|
|
ONCT
6342
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.29M | ﹤0.01% |
58,148
+48,893
| +528% | +$1.09M |
|
|
SUNL
6343
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.29M | ﹤0.01% |
21,870
+20,875
| +2,098% | +$1.74M |
|
|
FRG
6344
PUT
DELISTED
Franchise Group, Inc.
FRG
| $1.29M | ﹤0.01% |
36,800
+7,700
| +26% | +$298K |
|
6345
CALL
Consensus Cloud Solutions
CCSI
$716M
| $1.29M | ﹤0.01% |
29,500
+25,100
| +570% | +$1.25M |
|
6346
Ecopetrol
EC
$36.3B
| $1.29M | ﹤0.01% |
118,639
-115,966
| -49% | -$1.84M |
|
6347
PUT
Magnachip Semiconductor
MX
$132M
| $1.29M | ﹤0.01% |
88,600
+34,500
| +64% | +$593K |
|
|
DESP
6348
DELISTED
Despegar.com
DESP
| $1.29M | ﹤0.01% |
158,720
+121,785
| +330% | +$1.17M |
|
6349
CALL
Evolus
EOLS
$539M
| $1.29M | ﹤0.01% |
110,900
+1,300
| +1% | +$15.3K |
|
|
BLDP
6350
CALL
Ballard Power Systems
BLDP
$784M
| $1.28M | ﹤0.01% |
203,800
+21,600
| +12% | +$173K |
|
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.