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 | |
|---|---|---|---|---|---|---|
6526
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $1.19M | ﹤0.01% |
12,380
+9,494
| +329% | +$945K |
|
6527
PUT
Alpha Pro Tech
APT
$55.3M
| $1.19M | ﹤0.01% |
266,500
+25,100
| +10% | +$107K |
|
6528
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $1.19M | ﹤0.01% |
+72,381
| New | +$1.29M |
|
|
RIDE
6529
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.19M | ﹤0.01% |
50,167
+8,807
| +21% | +$284K |
|
6530
PUT
Energizer
ENR
$1.54B
| $1.19M | ﹤0.01% |
41,900
+6,900
| +20% | +$208K |
|
6531
Portland General Electric
POR
$6.03B
| $1.19M | ﹤0.01% |
24,567
-22,363
| -48% | -$1.11M |
|
6532
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $1.19M | ﹤0.01% |
12,400
+5,200
| +72% | +$584K |
|
|
NGD
6533
DELISTED
New Gold Inc
NGD
| $1.19M | ﹤0.01% |
1,109,022
+239,217
| +28% | +$342K |
|
|
EBIX
6534
CALL
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
70,200
+24,300
| +53% | +$680K |
|
6535
Innospec
IOSP
$2.3B
| $1.19M | ﹤0.01% |
12,377
+823
| +7% | +$80K |
|
|
SOHU
6536
CALL
Sohu.com
SOHU
$382M
| $1.19M | ﹤0.01% |
71,500
-11,700
| -14% | -$182K |
|
6537
PUT
Encore Capital Group
ECPG
$2.18B
| $1.18M | ﹤0.01% |
20,500
+3,200
| +18% | +$189K |
|
6538
Universal Technical Institute
UTI
$1.43B
| $1.18M | ﹤0.01% |
166,035
+100,727
| +154% | +$888K |
|
6539
Cardlytics
CDLX
$23.8M
| $1.18M | ﹤0.01% |
5,300
+3,627
| +217% | +$1.21M |
|
6540
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.18M | ﹤0.01% |
30,458
+14,558
| +92% | +$614K |
|
6541
Littelfuse
LFUS
$11.2B
| $1.18M | ﹤0.01% |
4,657
-22,887
| -83% | -$5.74M |
|
6542
ThredUp
TDUP
$372M
| $1.18M | ﹤0.01% |
473,017
+330,570
| +232% | +$1.78M |
|
6543
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $1.18M | ﹤0.01% |
12,100
+4,700
| +64% | +$483K |
|
6544
CALL
American Outdoor Brands
AOUT
$151M
| $1.18M | ﹤0.01% |
124,300
-40,300
| -24% | -$477K |
|
|
HAAC
6545
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.18M | ﹤0.01% |
119,600
-22,500
| -16% | -$222K |
|
6546
CALL
Ultragenyx Pharmaceutical
RARE
$2.47B
| $1.18M | ﹤0.01% |
19,800
+11,800
| +148% | +$726K |
|
|
VMEO
6547
PUT
DELISTED
Vimeo
VMEO
| $1.18M | ﹤0.01% |
196,100
-240,500
| -55% | -$2.18M |
|
|
AXDX
6548
DELISTED
Accelerate Diagnostics
AXDX
| $1.18M | ﹤0.01% |
118,726
+116,930
| +6,511% | +$1.03M |
|
6549
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1.18M | ﹤0.01% |
46,567
+9,871
| +27% | +$278K |
|
6550
GameStop
GME
$8.2B
| $1.18M | ﹤0.01% |
38,576
-27,508
| -42% | -$875K |
|
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.