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 | |
|---|---|---|---|---|---|---|
7076
PUT
Alkermes
ALKS
$8.3B
| $935K | ﹤0.01% |
31,400
+6,000
| +24% | +$172K |
|
7077
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
| $935K | ﹤0.01% |
168,500
+120,800
| +253% | +$1.22M |
|
7078
CALL
Kimco Realty
KIM
$16.2B
| $935K | ﹤0.01% |
47,300
+14,100
| +42% | +$324K |
|
7079
PUT
MakeMyTrip
MMYT
$5.59B
| $935K | ﹤0.01% |
36,400
+28,100
| +339% | +$725K |
|
|
SAND
7080
PUT
DELISTED
Sandstorm Gold
SAND
| $935K | ﹤0.01% |
157,200
-9,100
| -5% | -$64.6K |
|
7081
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
| $934K | ﹤0.01% |
25,700
-123,700
| -83% | -$4.95M |
|
7082
CALL
Methanex
MEOH
$4.45B
| $933K | ﹤0.01% |
24,400
-56,900
| -70% | -$2.8M |
|
7083
ProShares UltraShort MidCap400
MZZ
$4.12M
| $933K | ﹤0.01% |
+43,813
| New | +$819K |
|
|
AKRO
7084
DELISTED
Akero Therapeutics
AKRO
| $932K | ﹤0.01% |
98,610
+10,800
| +12% | +$113K |
|
7085
Flex
FLEX
$44.4B
| $932K | ﹤0.01% |
85,489
+51,068
| +148% | +$633K |
|
|
KREF
7086
CALL
KKR Real Estate Finance Trust
KREF
$468M
| $932K | ﹤0.01% |
53,400
+28,900
| +118% | +$557K |
|
|
MDC
7087
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $931K | ﹤0.01% |
28,800
-17,400
| -38% | -$623K |
|
|
TA
7088
CALL
DELISTED
TravelCenters of America LLC
TA
| $931K | ﹤0.01% |
27,000
+10,000
| +59% | +$371K |
|
7089
CALL
Essent Group
ESNT
$6.25B
| $930K | ﹤0.01% |
23,900
+10,800
| +82% | +$441K |
|
|
KYNB
7090
Kyntra Bio
KYNB
$28.4M
| $930K | ﹤0.01% |
3,521
+2,306
| +190% | +$589K |
|
7091
PUT
Ramaco Resources Class A
METC
$735M
| $930K | ﹤0.01% |
73,075
-13,850
| -16% | -$208K |
|
|
WCN
7092
CALL
Waste Connections
WCN
$41.6B
| $930K | ﹤0.01% |
7,500
-21,000
| -74% | -$2.72M |
|
|
AMTI
7093
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $930K | ﹤0.01% |
319,565
+229,114
| +253% | +$963K |
|
7094
Matrix Service
MTRX
$328M
| $929K | ﹤0.01% |
183,568
-38,531
| -17% | -$242K |
|
7095
Weibo
WB
$1.86B
| $929K | ﹤0.01% |
40,166
+4,849
| +14% | +$109K |
|
7096
CALL
Clearwater Paper
CLW
$333M
| $928K | ﹤0.01% |
27,600
+2,400
| +10% | +$75.1K |
|
7097
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $928K | ﹤0.01% |
9,000
-5,600
| -38% | -$631K |
|
7098
ALPS Strategic Income Fund
RIGS
$60.4M
| $928K | ﹤0.01% |
40,928
+27,659
| +208% | +$640K |
|
7099
Allogene Therapeutics
ALLO
$701M
| $927K | ﹤0.01% |
81,363
-2,534,748
| -97% | -$22.5M |
|
7100
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $927K | ﹤0.01% |
29,454
+5,832
| +25% | +$202K |
|
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.