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 | |
|---|---|---|---|---|---|---|
6476
CALL
CleanSpark
CLSK
$3.03B
| $1.21M | ﹤0.01% |
308,800
-185,500
| -38% | -$1.25M |
|
6477
PUT
Eldorado Gold
EGO
$10.3B
| $1.21M | ﹤0.01% |
189,500
-34,300
| -15% | -$312K |
|
6478
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1.21M | ﹤0.01% |
20,300
+11,400
| +128% | +$702K |
|
|
ALTU
6479
DELISTED
Altitude Acquisition Corp
ALTU
| $1.21M | ﹤0.01% |
+122,178
| New | +$1.22M |
|
6480
Essential Utilities
WTRG
$11.5B
| $1.21M | ﹤0.01% |
+26,359
| New | +$1.22M |
|
6481
Innovator US Equity Buffer ETF July
BJUL
$356M
| $1.21M | ﹤0.01% |
+40,061
| New | +$1.25M |
|
6482
California Water Service
CWT
$3.09B
| $1.21M | ﹤0.01% |
+21,743
| New | +$1.17M |
|
6483
PUT
Manulife Financial
MFC
$73.6B
| $1.21M | ﹤0.01% |
69,700
+9,200
| +15% | +$174K |
|
6484
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.8M
| $1.21M | ﹤0.01% |
+24,000
| New | +$1.04M |
|
|
EH
6485
CALL
EHang Holdings
EH
$432M
| $1.21M | ﹤0.01% |
130,500
+20,600
| +19% | +$194K |
|
6486
ProShares Ultra MidCap400
MVV
$165M
| $1.21M | ﹤0.01% |
27,723
+15,580
| +128% | +$820K |
|
6487
Scholar Rock
SRRK
$6.41B
| $1.21M | ﹤0.01% |
219,867
-3,846
| -2% | -$27.6K |
|
6488
United States Gasoline Fund
UGA
$143M
| $1.21M | ﹤0.01% |
17,800
+10,846
| +156% | +$723K |
|
6489
Old Second Bancorp
OSBC
$1.32B
| $1.21M | ﹤0.01% |
90,160
+11,623
| +15% | +$166K |
|
6490
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.38B
| $1.21M | ﹤0.01% |
32,961
+9,381
| +40% | +$369K |
|
6491
CALL
Workhorse Group
WKHS
$35.8M
| $1.21M | ﹤0.01% |
155
-45
| -23% | -$425K |
|
6492
El Pollo Loco
LOCO
$473M
| $1.21M | ﹤0.01% |
122,419
+41,228
| +51% | +$434K |
|
6493
Origin Bancorp
OBK
$1.66B
| $1.21M | ﹤0.01% |
31,053
-28,484
| -48% | -$1.12M |
|
6494
CALL
Toro Company
TTC
$9.24B
| $1.21M | ﹤0.01% |
15,900
+4,000
| +34% | +$325K |
|
|
UDMY
6495
PUT
DELISTED
Udemy
UDMY
| $1.21M | ﹤0.01% |
118,000
+97,400
| +473% | +$1.18M |
|
6496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.21M | ﹤0.01% |
+24,148
| New | +$1.21M |
|
6497
PUT
Equitable Holdings
EQH
$14B
| $1.2M | ﹤0.01% |
46,200
+8,600
| +23% | +$249K |
|
6498
PUT
Tecnoglass Holdings
TGLS
$1.79B
| $1.2M | ﹤0.01% |
68,600
+19,100
| +39% | +$405K |
|
6499
Park Aerospace
PKE
$797M
| $1.2M | ﹤0.01% |
94,186
-3,891
| -4% | -$47.7K |
|
6500
CALL
UGI
UGI
$7.56B
| $1.2M | ﹤0.01% |
31,100
-29,900
| -49% | -$1.16M |
|
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.