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 | |
|---|---|---|---|---|---|---|
6401
CALL
Piper Sandler
PIPR
$5.41B
| $1.26M | ﹤0.01% |
44,400
-12,800
| -22% | -$387K |
|
|
PGRW
6402
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $1.26M | ﹤0.01% |
127,051
-932
| -0.7% | -$9.2K |
|
6403
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
| $1.26M | ﹤0.01% |
13,400
+7,500
| +127% | +$697K |
|
|
NBIS
6404
Nebius Group N.V.
NBIS
$73.1B
| $1.26M | ﹤0.01% |
582,335
+110,225
| +23% | +$238K |
|
|
BINI
6405
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
6406
PUT
Orion
OEC
$352M
| $1.26M | ﹤0.01% |
80,900
+9,000
| +13% | +$151K |
|
6407
PUT
RB Global
RBA
$15.6B
| $1.26M | ﹤0.01% |
19,300
+15,200
| +371% | +$892K |
|
6408
CALL
AAR Corp
AIR
$5.85B
| $1.25M | ﹤0.01% |
30,000
-14,000
| -32% | -$654K |
|
6409
CALL
Microvision
MVIS
$50.9M
| $1.25M | ﹤0.01% |
21,793
-11,907
| -35% | -$638K |
|
6410
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.25M | ﹤0.01% |
21,300
+5,900
| +38% | +$379K |
|
|
IBTX
6411
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
18,465
-37,761
| -67% | -$2.64M |
|
6412
CALL
Safety Insurance
SAFT
$1.52B
| $1.25M | ﹤0.01% |
12,900
+600
| +5% | +$54K |
|
6413
PUT
Uranium Energy
UEC
$5.53B
| $1.25M | ﹤0.01% |
406,900
-69,300
| -15% | -$288K |
|
6414
PUT
WPP
WPP
$5.8B
| $1.25M | ﹤0.01% |
24,700
+11,500
| +87% | +$675K |
|
6415
PUT
Bio-Techne
TECH
$11.3B
| $1.25M | ﹤0.01% |
14,400
-22,400
| -61% | -$2.1M |
|
6416
Target Hospitality
TH
$1.74B
| $1.25M | ﹤0.01% |
+218,355
| New | +$1.37M |
|
6417
CALL
Power Integrations
POWI
$3.47B
| $1.25M | ﹤0.01% |
16,600
-11,700
| -41% | -$950K |
|
6418
PUT
Cheniere Energy
CQP
$33.4B
| $1.24M | ﹤0.01% |
27,700
-13,900
| -33% | -$731K |
|
6419
CALL
Henry Schein
HSIC
$10B
| $1.24M | ﹤0.01% |
16,200
-6,700
| -29% | -$562K |
|
|
MITT
6420
TPG Mortgage Investment Trust
MITT
$215M
| $1.24M | ﹤0.01% |
184,156
-18,699
| -9% | -$144K |
|
|
TBI
6421
Trueblue
TBI
$311M
| $1.24M | ﹤0.01% |
69,479
+27,529
| +66% | +$646K |
|
|
HDV
6422
iShares Core High Dividend ETF
HDV
$15B
| $1.24M | ﹤0.01% |
61,805
+47,220
| +324% | +$997K |
|
6423
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $1.24M | ﹤0.01% |
13,530
+5,890
| +77% | +$554K |
|
6424
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.24M | ﹤0.01% |
25,200
-29,600
| -54% | -$1.6M |
|
|
DOOR
6425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | ﹤0.01% |
16,158
+13,440
| +494% | +$1.1M |
|
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.