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 | |
|---|---|---|---|---|---|---|
6801
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.05M | ﹤0.01% |
17,940
+3,202
| +22% | +$204K |
|
6802
Sable Offshore Corp
SOC
$756M
| $1.05M | ﹤0.01% |
107,514
+516
| +0.5% | +$5.05K |
|
6803
Financial Institutions
FISI
$818M
| $1.05M | ﹤0.01% |
40,441
-6,751
| -14% | -$188K |
|
|
IPG
6804
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | ﹤0.01% |
38,200
-14,600
| -28% | -$463K |
|
6805
National Bank Holdings
NBHC
$1.92B
| $1.05M | ﹤0.01% |
27,484
-25,126
| -48% | -$978K |
|
|
CIVI
6806
PUT
DELISTED
Civitas Resources
CIVI
| $1.05M | ﹤0.01% |
20,100
-1,500
| -7% | -$97.9K |
|
6807
CALL
KNOT Offshore Partners
KNOP
$367M
| $1.05M | ﹤0.01% |
64,200
+6,100
| +10% | +$104K |
|
6808
PUT
Amdocs
DOX
$6.17B
| $1.05M | ﹤0.01% |
+12,600
| New | +$1.04M |
|
6809
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $1.05M | ﹤0.01% |
+21,580
| New | +$1.13M |
|
6810
Invesco China Technology ETF
CQQQ
$3.15B
| $1.05M | ﹤0.01% |
20,781
-17,785
| -46% | -$803K |
|
6811
CALL
Enovix
ENVX
$682M
| $1.05M | ﹤0.01% |
134,400
+50,971
| +61% | +$479K |
|
6812
PDF Solutions
PDFS
$2.02B
| $1.05M | ﹤0.01% |
48,724
+30,406
| +166% | +$703K |
|
6813
CALL
RenaissanceRe
RNR
$13.4B
| $1.05M | ﹤0.01% |
6,700
-2,400
| -26% | -$363K |
|
6814
CALL
Quaker Houghton
KWR
$2.87B
| $1.05M | ﹤0.01% |
7,000
+5,600
| +400% | +$867K |
|
|
SLI
6815
CALL
Standard Lithium
SLI
$545M
| $1.05M | ﹤0.01% |
247,000
-72,600
| -23% | -$430K |
|
6816
CALL
Twist Bioscience
TWST
$7.25B
| $1.04M | ﹤0.01% |
29,900
-15,300
| -34% | -$542K |
|
|
IBHB
6817
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.04M | ﹤0.01% |
+43,542
| New | +$1.05M |
|
6818
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.4M
| $1.04M | ﹤0.01% |
+48,506
| New | +$1.06M |
|
6819
BBVA Argentina
BBAR
$2.98B
| $1.04M | ﹤0.01% |
436,013
+306,960
| +238% | +$910K |
|
6820
Inseego
INSG
$70.8M
| $1.04M | ﹤0.01% |
55,061
+27,449
| +99% | +$700K |
|
|
PENG
6821
Penguin Solutions Inc
PENG
$2.97B
| $1.04M | ﹤0.01% |
63,611
+17,113
| +37% | +$390K |
|
6822
CALL
Compass Minerals
CMP
$1.04B
| $1.04M | ﹤0.01% |
29,400
-10,100
| -26% | -$500K |
|
6823
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$849M
| $1.04M | ﹤0.01% |
13,000
+10,900
| +519% | +$947K |
|
6824
PUT
TPG
TPG
$8.36B
| $1.04M | ﹤0.01% |
43,500
+31,900
| +275% | +$861K |
|
|
GENY
6825
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $1.04M | ﹤0.01% |
+26,428
| New | +$1.14M |
|
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.