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 | |
|---|---|---|---|---|---|---|
6351
TriplePoint Venture Growth BDC
TPVG
$223M
| $1.28M | ﹤0.01% |
100,806
+89,355
| +780% | +$1.35M |
|
6352
CALL
Xponential Fitness
XPOF
$206M
| $1.28M | ﹤0.01% |
102,200
-94,300
| -48% | -$1.7M |
|
|
HYFT
6353
CALL
MindWalk Holdings
HYFT
$66.3M
| $1.28M | ﹤0.01% |
332,400
+35,800
| +12% | +$181K |
|
6354
PUT
Caleres
CAL
$446M
| $1.28M | ﹤0.01% |
48,800
+4,000
| +9% | +$99K |
|
|
RDFN
6355
PUT
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
155,400
-67,700
| -30% | -$774K |
|
6356
CALL
Krystal Biotech
KRYS
$9.83B
| $1.28M | ﹤0.01% |
19,500
+8,600
| +79% | +$535K |
|
|
CGC
6357
Canopy Growth
CGC
$422M
| $1.28M | ﹤0.01% |
+44,874
| New | +$2.33M |
|
6358
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $1.28M | ﹤0.01% |
47,234
+14,304
| +43% | +$430K |
|
6359
CALL
PJT Partners
PJT
$4.46B
| $1.28M | ﹤0.01% |
18,200
+10,600
| +139% | +$737K |
|
|
SA
6360
Seabridge Gold
SA
$3.5B
| $1.28M | ﹤0.01% |
102,917
-113,850
| -53% | -$1.82M |
|
|
FFTI
6361
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.28M | ﹤0.01% |
+60,210
| New | +$1.3M |
|
6362
CALL
IonQ
IONQ
$19B
| $1.28M | ﹤0.01% |
291,800
-73,100
| -20% | -$517K |
|
|
NEX
6363
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.28M | ﹤0.01% |
134,300
+92,300
| +220% | +$969K |
|
6364
PUT
iShares National Muni Bond ETF
MUB
$45.7B
| $1.28M | ﹤0.01% |
12,000
+1,400
| +13% | +$149K |
|
6365
CALL
Photronics
PLAB
$1.98B
| $1.28M | ﹤0.01% |
65,500
+47,100
| +256% | +$825K |
|
6366
Usana Health Sciences
USNA
$238M
| $1.28M | ﹤0.01% |
17,623
+6,976
| +66% | +$520K |
|
6367
Prospect Capital
PSEC
$1.11B
| $1.27M | ﹤0.01% |
+182,349
| New | +$1.4M |
|
6368
Westamerica Bancorp
WABC
$1.38B
| $1.27M | ﹤0.01% |
22,888
+5,974
| +35% | +$350K |
|
6369
CALL
SouthState Bank Corp
SSB
$10.7B
| $1.27M | ﹤0.01% |
16,500
+7,900
| +92% | +$616K |
|
|
TWKS
6370
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.27M | ﹤0.01% |
90,200
-21,000
| -19% | -$363K |
|
|
WEBR
6371
PUT
DELISTED
Weber Inc.
WEBR
| $1.27M | ﹤0.01% |
176,600
+60,200
| +52% | +$504K |
|
6372
CALL
Shutterstock
SSTK
$200M
| $1.27M | ﹤0.01% |
22,200
-4,200
| -16% | -$281K |
|
6373
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.27M | ﹤0.01% |
5,400
+500
| +10% | +$121K |
|
6374
GraniteShares Platinum Shares
PLTM
$192M
| $1.27M | ﹤0.01% |
+144,729
| New | +$1.36M |
|
6375
CALL
Littelfuse
LFUS
$12B
| $1.27M | ﹤0.01% |
5,000
+1,800
| +56% | +$451K |
|
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.