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 | |
|---|---|---|---|---|---|---|
6851
CarMax
KMX
$8.2B
| $1.03M | ﹤0.01% |
11,389
-174,787
| -94% | -$16.4M |
|
6852
YPF Sociedad Anonima ADS
YPF
$19.9B
| $1.03M | ﹤0.01% |
316,335
-806,167
| -72% | -$3.48M |
|
|
POSH
6853
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.03M | ﹤0.01% |
101,900
-68,200
| -40% | -$786K |
|
|
FTCV
6854
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.03M | ﹤0.01% |
104,600
-251,700
| -71% | -$2.48M |
|
6855
PUT
America's Car Mart
CRMT
$25.3M
| $1.03M | ﹤0.01% |
10,200
+2,200
| +28% | +$200K |
|
6856
NVE Corp
NVEC
$563M
| $1.03M | ﹤0.01% |
22,018
+10,176
| +86% | +$494K |
|
6857
York Water
YORW
$544M
| $1.03M | ﹤0.01% |
25,380
+11,033
| +77% | +$447K |
|
6858
PUT
Krispy Kreme
DNUT
$564M
| $1.02M | ﹤0.01% |
75,300
+7,600
| +11% | +$105K |
|
6859
CALL
Rocket Lab Corp
RKLB
$50.6B
| $1.02M | ﹤0.01% |
270,300
-28,800
| -10% | -$169K |
|
|
ETAC
6860
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.02M | ﹤0.01% |
102,449
-393,737
| -79% | -$3.92M |
|
6861
Barron's 400 ETF
BFOR
$237M
| $1.02M | ﹤0.01% |
81,368
+37,536
| +86% | +$517K |
|
6862
PUT
Chord Energy
CHRD
$7.88B
| $1.02M | ﹤0.01% |
8,400
-5,800
| -41% | -$849K |
|
6863
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.02M | ﹤0.01% |
+25,038
| New | +$1.11M |
|
6864
CALL
Honda
HMC
$41.5B
| $1.02M | ﹤0.01% |
42,300
-29,800
| -41% | -$762K |
|
6865
Simulations Plus
SLP
$372M
| $1.02M | ﹤0.01% |
20,700
-8,738
| -30% | -$412K |
|
6866
State Street Ultra Short Term Bond ETF
ULST
$523M
| $1.02M | ﹤0.01% |
25,664
-37,177
| -59% | -$1.49M |
|
6867
Diana Shipping
DSX
$330M
| $1.02M | ﹤0.01% |
267,192
+193,520
| +263% | +$816K |
|
6868
CALL
United Bankshares
UBSI
$6.65B
| $1.02M | ﹤0.01% |
29,100
+1,100
| +4% | +$38.6K |
|
6869
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.02M | ﹤0.01% |
5,800
-4,100
| -41% | -$792K |
|
|
VRN
6870
PUT
DELISTED
Veren
VRN
| $1.02M | ﹤0.01% |
143,400
+78,200
| +120% | +$613K |
|
6871
PUT
Under Armour Class C
UA
$2.13B
| $1.02M | ﹤0.01% |
134,600
-7,200
| -5% | -$81K |
|
6872
UNIFI
UFI
$151M
| $1.02M | ﹤0.01% |
72,526
+13,364
| +23% | +$202K |
|
6873
CALL
Chefs' Warehouse
CHEF
$4.44B
| $1.02M | ﹤0.01% |
26,200
+12,700
| +94% | +$446K |
|
6874
CALL
DHT Holdings
DHT
$3.11B
| $1.02M | ﹤0.01% |
166,200
+80,600
| +94% | +$474K |
|
6875
CALL
iShares MSCI United Kingdom ETF
EWU
$3.92B
| $1.02M | ﹤0.01% |
34,000
-35,100
| -51% | -$1.13M |
|
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.