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 | |
|---|---|---|---|---|---|---|
6551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.18M | ﹤0.01% |
27,316
+19,926
| +270% | +$950K |
|
6552
Sylvamo
SLVM
$1.47B
| $1.18M | ﹤0.01% |
36,085
+4,672
| +15% | +$196K |
|
|
OLK
6553
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.18M | ﹤0.01% |
77,565
+38,189
| +97% | +$496K |
|
6554
CALL
Phreesia
PHR
$717M
| $1.18M | ﹤0.01% |
47,100
-92,400
| -66% | -$2.03M |
|
|
JO
6555
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.18M | ﹤0.01% |
18,900
-7,900
| -29% | -$483K |
|
6556
Accuray
ARAY
$38.5M
| $1.18M | ﹤0.01% |
+600,715
| New | +$1.5M |
|
6557
PUT
Mercury Systems
MRCY
$6.41B
| $1.18M | ﹤0.01% |
18,300
-43,900
| -71% | -$2.62M |
|
6558
PUT
LCI Industries
LCII
$2.56B
| $1.18M | ﹤0.01% |
10,500
-8,000
| -43% | -$874K |
|
6559
CALL
Workiva
WK
$3.9B
| $1.18M | ﹤0.01% |
17,800
-6,000
| -25% | -$499K |
|
6560
Fidelity International High Dividend ETF
FIDI
$370M
| $1.17M | ﹤0.01% |
63,944
-1,089
| -2% | -$21.9K |
|
|
OPLN
6561
PUT
Openlane
OPLN
$4.15B
| $1.17M | ﹤0.01% |
79,500
-22,100
| -22% | -$346K |
|
|
APPH
6562
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.17M | ﹤0.01% |
336,400
+8,300
| +3% | +$29.8K |
|
6563
PUT
Agilon Health
AGL
$1.64B
| $1.17M | ﹤0.01% |
2,148
+1,804
| +524% | +$912K |
|
6564
PUT
Herbalife
HLF
$1.29B
| $1.17M | ﹤0.01% |
57,300
-95,100
| -62% | -$2.35M |
|
6565
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $1.17M | ﹤0.01% |
39,705
+15,010
| +61% | +$485K |
|
6566
CALL
Tenable Holdings
TENB
$3.93B
| $1.17M | ﹤0.01% |
25,800
-4,300
| -14% | -$222K |
|
6567
Global Partners
GLP
$1.73B
| $1.17M | ﹤0.01% |
49,840
+10,428
| +26% | +$277K |
|
6568
CALL
CoreCivic
CXW
$3.28B
| $1.17M | ﹤0.01% |
105,200
+74,400
| +242% | +$898K |
|
6569
Peapack-Gladstone Financial
PGC
$820M
| $1.17M | ﹤0.01% |
39,343
-10,867
| -22% | -$348K |
|
6570
CALL
UDR
UDR
$12B
| $1.17M | ﹤0.01% |
25,400
+11,000
| +76% | +$555K |
|
6571
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $1.17M | ﹤0.01% |
23,551
+10,025
| +74% | +$500K |
|
6572
PUT
Cincinnati Financial
CINF
$26.6B
| $1.17M | ﹤0.01% |
9,800
+1,100
| +13% | +$140K |
|
6573
QuinStreet
QNST
$1.2B
| $1.17M | ﹤0.01% |
115,902
-2,480
| -2% | -$26.1K |
|
6574
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $1.17M | ﹤0.01% |
34,587
+23,534
| +213% | +$903K |
|
6575
PUT
Malibu Boats
MBUU
$575M
| $1.17M | ﹤0.01% |
22,100
-6,800
| -24% | -$369K |
|
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.