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 | |
|---|---|---|---|---|---|---|
|
PINE
6451
Alpine Income Property Trust
PINE
$348M
| $1.23M | ﹤0.01% |
68,403
+410
| +0.6% | +$7.57K |
|
|
BLTS
6452
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.23M | ﹤0.01% |
124,600
+3,500
| +3% | +$34.5K |
|
6453
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $1.22M | ﹤0.01% |
36,092
+5,452
| +18% | +$195K |
|
6454
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $1.22M | ﹤0.01% |
16,100
-20,300
| -56% | -$1.79M |
|
|
BOAS
6455
DELISTED
BOA Acquisition Corp.
BOAS
| $1.22M | ﹤0.01% |
124,979
-524,962
| -81% | -$5.18M |
|
6456
PUT
American Financial Group
AFG
$12.1B
| $1.22M | ﹤0.01% |
8,800
+4,800
| +120% | +$675K |
|
6457
CALL
Axos Financial
AX
$5.8B
| $1.22M | ﹤0.01% |
34,100
-12,900
| -27% | -$496K |
|
|
IBTE
6458
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.22M | ﹤0.01% |
50,000
+609
| +1% | +$14.9K |
|
|
GRTS
6459
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.22M | ﹤0.01% |
504,987
-134,509
| -21% | -$353K |
|
6460
PUT
Brown-Forman Class B
BF.B
$12.7B
| $1.22M | ﹤0.01% |
17,400
+11,300
| +185% | +$757K |
|
6461
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$556M
| $1.22M | ﹤0.01% |
+49,841
| New | +$1.72M |
|
6462
PUT
Clean Harbors
CLH
$17B
| $1.22M | ﹤0.01% |
13,900
-2,300
| -14% | -$222K |
|
|
TPC
6463
Tutor Perini Cor
TPC
$5.11B
| $1.22M | ﹤0.01% |
138,836
+20,910
| +18% | +$202K |
|
6464
ENI
E
$80.9B
| $1.22M | ﹤0.01% |
51,124
+27,584
| +117% | +$787K |
|
6465
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.4M
| $1.22M | ﹤0.01% |
16,018
+8,209
| +105% | +$629K |
|
6466
Vital Farms
VITL
$468M
| $1.22M | ﹤0.01% |
139,092
-1,150
| -0.8% | -$12.2K |
|
6467
CALL
Garrett Motion
GTX
$5.41B
| $1.22M | ﹤0.01% |
157,300
+74,000
| +89% | +$501K |
|
6468
Helix Energy Solutions
HLX
$1.55B
| $1.22M | ﹤0.01% |
392,107
+179,163
| +84% | +$775K |
|
6469
CALL
iShares US Telecommunications ETF
IYZ
$1.27B
| $1.22M | ﹤0.01% |
48,400
+40,800
| +537% | +$1.1M |
|
6470
PUT
Viasat
VSAT
$11.2B
| $1.22M | ﹤0.01% |
39,700
+12,000
| +43% | +$464K |
|
6471
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $1.21M | ﹤0.01% |
44,700
-68,700
| -61% | -$2.07M |
|
6472
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.5M
| $1.21M | ﹤0.01% |
21,000
-11,300
| -35% | -$631K |
|
6473
CALL
Alkermes
ALKS
$8.36B
| $1.21M | ﹤0.01% |
40,700
+16,200
| +66% | +$465K |
|
6474
CALL
Bassett Furniture
BSET
$166M
| $1.21M | ﹤0.01% |
66,900
+38,500
| +136% | +$638K |
|
6475
CALL
Calix
CALX
$2.49B
| $1.21M | ﹤0.01% |
35,500
+2,000
| +6% | +$74.3K |
|
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.