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 | |
|---|---|---|---|---|---|---|
6776
CALL
Pentair
PNR
$10.2B
| $1.07M | ﹤0.01% |
23,300
+10,400
| +81% | +$521K |
|
6777
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.06M | ﹤0.01% |
+46,416
| New | +$1.07M |
|
|
SPCK
6778
CALL
The SPAC and New Issue ETF
SPCK
$8.43M
| $1.06M | ﹤0.01% |
39,100
-52,900
| -58% | -$1.45M |
|
6779
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.06M | ﹤0.01% |
13,814
+10,368
| +301% | +$816K |
|
6780
CALL
HUB Group
HUBG
$2.45B
| $1.06M | ﹤0.01% |
30,000
+24,800
| +477% | +$869K |
|
|
VRTV
6781
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
9,800
-4,700
| -32% | -$640K |
|
|
CCMP
6782
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
6,100
+800
| +15% | +$142K |
|
6783
PUT
SLM Corp
SLM
$5.11B
| $1.06M | ﹤0.01% |
66,700
-11,800
| -15% | -$204K |
|
6784
PUT
TAL Education Group
TAL
$6.63B
| $1.06M | ﹤0.01% |
218,300
-37,700
| -15% | -$144K |
|
6785
PUT
Xylem
XYL
$26.7B
| $1.06M | ﹤0.01% |
13,600
-10,600
| -44% | -$875K |
|
6786
Fossil Group
FOSL
$318M
| $1.06M | ﹤0.01% |
205,484
-114,168
| -36% | -$924K |
|
|
MRNS
6787
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
219,490
+191,640
| +688% | +$1.17M |
|
6788
PUT
Dycom Industries
DY
$12.4B
| $1.06M | ﹤0.01% |
11,400
+1,000
| +10% | +$89.1K |
|
|
PBT
6789
CALL
Permian Basin Royalty Trust
PBT
$1.55B
| $1.06M | ﹤0.01% |
64,100
+16,300
| +34% | +$253K |
|
6790
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $1.06M | ﹤0.01% |
+21,162
| New | +$1.19M |
|
6791
CALL
CMS Energy
CMS
$22.3B
| $1.06M | ﹤0.01% |
15,700
+5,700
| +57% | +$394K |
|
6792
PUT
Coeur Mining
CDE
$19.2B
| $1.06M | ﹤0.01% |
348,300
+44,100
| +14% | +$173K |
|
|
DAY
6793
CALL
DELISTED
Dayforce
DAY
| $1.06M | ﹤0.01% |
22,500
-4,600
| -17% | -$255K |
|
6794
PUT
US Foods
USFD
$23.3B
| $1.06M | ﹤0.01% |
34,500
-27,000
| -44% | -$913K |
|
|
BVH
6795
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.06M | ﹤0.01% |
42,400
+2,000
| +5% | +$52.9K |
|
6796
CALL
Actinium Pharmaceuticals
ATNM
$33.3M
| $1.06M | ﹤0.01% |
219,700
-318,200
| -59% | -$1.81M |
|
6797
ProShares Ultra Utilities
UPW
$17.5M
| $1.06M | ﹤0.01% |
60,224
+44,192
| +276% | +$836K |
|
6798
Commercial Vehicle Group
CVGI
$132M
| $1.05M | ﹤0.01% |
+180,647
| New | +$1.23M |
|
|
OBE
6799
Obsidian Energy
OBE
$774M
| $1.05M | ﹤0.01% |
136,331
-1,282
| -0.9% | -$11.3K |
|
6800
CALL
Integer Holdings
ITGR
$4.25B
| $1.05M | ﹤0.01% |
14,900
+7,300
| +96% | +$558K |
|
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.