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 | |
|---|---|---|---|---|---|---|
|
AGS
6726
DELISTED
PlayAGS
AGS
| $1.09M | ﹤0.01% |
210,919
-21,626
| -9% | -$126K |
|
6727
CALL
Lindsay Corp
LNN
$1.15B
| $1.09M | ﹤0.01% |
8,200
-200
| -2% | -$26.5K |
|
6728
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.52M
| $1.09M | ﹤0.01% |
2,115
-12
| -0.6% | -$4.86K |
|
6729
CALL
BJ's Restaurants
BJRI
$1.39B
| $1.09M | ﹤0.01% |
50,200
+15,100
| +43% | +$389K |
|
|
VPU
6730
Vanguard Utilities ETF
VPU
$8.54B
| $1.09M | ﹤0.01% |
7,132
-1,090
| -13% | -$172K |
|
6731
Liquidity Services
LQDT
$1.34B
| $1.09M | ﹤0.01% |
+80,843
| New | +$1.19M |
|
|
LFTR
6732
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.09M | ﹤0.01% |
109,600
+87,100
| +387% | +$860K |
|
6733
Harmonic Inc
HLIT
$1.39B
| $1.08M | ﹤0.01% |
125,135
-28,493
| -19% | -$257K |
|
6734
Globus Medical
GMED
$11.7B
| $1.08M | ﹤0.01% |
19,291
-73,087
| -79% | -$4.8M |
|
6735
PUT
Andersons Inc
ANDE
$2.34B
| $1.08M | ﹤0.01% |
32,800
-17,300
| -35% | -$736K |
|
6736
CALL
Triumph Financial Inc
TFIN
$1.83B
| $1.08M | ﹤0.01% |
17,300
-300
| -2% | -$21.3K |
|
|
BWIN
6737
Baldwin Insurance Group
BWIN
$3B
| $1.08M | ﹤0.01% |
44,814
-405,386
| -90% | -$9.86M |
|
6738
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $1.08M | ﹤0.01% |
22,516
+11,302
| +101% | +$569K |
|
|
GOGL
6739
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.08M | ﹤0.01% |
92,900
+39,400
| +74% | +$528K |
|
6740
Petco
WOOF
$791M
| $1.08M | ﹤0.01% |
73,255
-840,322
| -92% | -$15.3M |
|
|
RVNC
6741
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | ﹤0.01% |
78,100
-30,300
| -28% | -$466K |
|
|
MCHB
6742
Mechanics Bancorp
MCHB
$3.71B
| $1.08M | ﹤0.01% |
+31,074
| New | +$1.25M |
|
6743
Radware
RDWR
$1.19B
| $1.08M | ﹤0.01% |
49,791
-142,766
| -74% | -$3.74M |
|
|
AVYA
6744
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.08M | ﹤0.01% |
481,300
-95,000
| -16% | -$679K |
|
6745
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $1.08M | ﹤0.01% |
23,838
-23,344
| -49% | -$1.14M |
|
6746
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $1.08M | ﹤0.01% |
36,828
+15,141
| +70% | +$479K |
|
|
LOUP
6747
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $1.08M | ﹤0.01% |
+36,282
| New | +$1.3M |
|
6748
Workiva
WK
$3.91B
| $1.08M | ﹤0.01% |
+16,311
| New | +$1.36M |
|
|
NWLI
6749
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
5,311
+471
| +10% | +$96.4K |
|
6750
CALL
AngloGold Ashanti
AU
$49.5B
| $1.07M | ﹤0.01% |
72,700
-581,500
| -89% | -$11M |
|
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.