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 | |
|---|---|---|---|---|---|---|
7026
Azenta
AZTA
$1.44B
| $953K | ﹤0.01% |
13,220
-51,760
| -80% | -$3.87M |
|
7027
CALL
Krispy Kreme
DNUT
$562M
| $953K | ﹤0.01% |
70,100
-25,100
| -26% | -$347K |
|
7028
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.9M
| $953K | ﹤0.01% |
3,855
+2,712
| +237% | +$562K |
|
7029
CALL
Everest Group
EG
$14.1B
| $953K | ﹤0.01% |
3,400
-3,000
| -47% | -$848K |
|
7030
BlackRock Future Health ETF
BMED
$13.1M
| $952K | ﹤0.01% |
42,914
+27,891
| +186% | +$644K |
|
7031
POSCO
PKX
$17.2B
| $952K | ﹤0.01% |
21,391
-24,240
| -53% | -$1.33M |
|
7032
Invesco Golden Dragon China ETF
PGJ
$93.3M
| $951K | ﹤0.01% |
29,180
-714
| -2% | -$20.2K |
|
7033
Trinity Industries
TRN
$2.36B
| $951K | ﹤0.01% |
39,285
-32,970
| -46% | -$890K |
|
7034
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $951K | ﹤0.01% |
4,829
-21,325
| -82% | -$4.62M |
|
7035
Bioventus
BVS
$1.2B
| $950K | ﹤0.01% |
139,165
+77,043
| +124% | +$786K |
|
|
TBHC
7036
CALL
DELISTED
The Brand House Collective
TBHC
| $950K | ﹤0.01% |
270,000
+44,100
| +20% | +$282K |
|
7037
Civeo
CVEO
$347M
| $949K | ﹤0.01% |
36,696
+24,691
| +206% | +$664K |
|
7038
ProShares Ultra Health Care
RXL
$91.4M
| $948K | ﹤0.01% |
+21,728
| New | +$998K |
|
|
BREZ
7039
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $948K | ﹤0.01% |
92,300
-3,700
| -4% | -$38.1K |
|
7040
CALL
Agilon Health
AGL
$1.6B
| $947K | ﹤0.01% |
1,736
-292
| -14% | -$148K |
|
7041
Global X Cybersecurity ETF
BUG
$1.5B
| $947K | ﹤0.01% |
37,861
+24,017
| +173% | +$661K |
|
7042
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$772M
| $947K | ﹤0.01% |
14,533
-24,607
| -63% | -$1.79M |
|
|
SF
7043
PUT
Stifel
SF
$12.6B
| $947K | ﹤0.01% |
25,350
-50,100
| -66% | -$2.08M |
|
7044
WPP
WPP
$5.69B
| $947K | ﹤0.01% |
18,716
+11,079
| +145% | +$650K |
|
|
AKUS
7045
CALL
DELISTED
Akouos Inc
AKUS
| $947K | ﹤0.01% |
202,000
+27,500
| +16% | +$97.2K |
|
7046
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $946K | ﹤0.01% |
9,300
-2,000
| -18% | -$206K |
|
|
CATC
7047
DELISTED
CAMBRIDGE BANCORP
CATC
| $946K | ﹤0.01% |
11,438
+3,635
| +47% | +$300K |
|
7048
CALL
Driven Brands
DRVN
$2.13B
| $945K | ﹤0.01% |
34,300
+2,500
| +8% | +$68.3K |
|
7049
Farmers National Banc Corp
FMNB
$949M
| $944K | ﹤0.01% |
62,942
-63,640
| -50% | -$983K |
|
7050
Peoples Bancorp
PEBO
$1.47B
| $944K | ﹤0.01% |
35,481
-33,782
| -49% | -$959K |
|
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.