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 | |
|---|---|---|---|---|---|---|
7101
Franklin International Aggregate Bond ETF
FLIA
$763M
| $926K | ﹤0.01% |
+39,996
| New | +$935K |
|
7102
PUT
RBC Bearings
RBC
$17.3B
| $925K | ﹤0.01% |
5,000
-2,500
| -33% | -$444K |
|
7103
Universal Electronics
UEIC
$62.1M
| $925K | ﹤0.01% |
36,167
+23,901
| +195% | +$669K |
|
7104
PUT
Walker & Dunlop
WD
$1.36B
| $925K | ﹤0.01% |
9,600
+1,300
| +16% | +$143K |
|
7105
Aveanna Healthcare
AVAH
$2.76B
| $921K | ﹤0.01% |
407,539
+138,874
| +52% | +$403K |
|
7106
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$29.8M
| $921K | ﹤0.01% |
20,534
+2,173
| +12% | +$102K |
|
7107
PUT
Ryanair
RYAAY
$28.8B
| $921K | ﹤0.01% |
34,250
+4,750
| +16% | +$159K |
|
7108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $921K | ﹤0.01% |
27,031
-1,886
| -7% | -$66.3K |
|
7109
PUT
XP
XP
$8.18B
| $921K | ﹤0.01% |
51,264
-59,490
| -54% | -$1.37M |
|
7110
CALL
NiSource
NI
$20.2B
| $920K | ﹤0.01% |
31,200
+15,600
| +100% | +$472K |
|
|
GOLD
7111
PUT
Gold.com Inc
GOLD
$1.21B
| $919K | ﹤0.01% |
28,500
+16,300
| +134% | +$585K |
|
7112
Imperial Oil
IMO
$65.6B
| $919K | ﹤0.01% |
19,518
-89,044
| -82% | -$4.55M |
|
7113
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $918K | ﹤0.01% |
13,183
-10,067
| -43% | -$931K |
|
|
ACH
7114
PUT
Accendra Health
ACH
$86.9M
| $918K | ﹤0.01% |
29,200
-15,200
| -34% | -$551K |
|
|
TIG
7115
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $917K | ﹤0.01% |
147,078
+126,321
| +609% | +$749K |
|
7116
PUT
Alarm.com
ALRM
$2.73B
| $916K | ﹤0.01% |
14,800
+7,200
| +95% | +$443K |
|
7117
CALL
Ameresco
AMRC
$1.35B
| $916K | ﹤0.01% |
20,100
-16,800
| -46% | -$934K |
|
7118
CALL
Qfin Holdings
QFIN
$1.47B
| $915K | ﹤0.01% |
52,900
+3,600
| +7% | +$53.5K |
|
7119
CALL
AMC Global Media
AMCX
$493M
| $914K | ﹤0.01% |
31,400
-4,100
| -12% | -$145K |
|
|
SA
7120
PUT
Seabridge Gold
SA
$3.35B
| $914K | ﹤0.01% |
73,500
+500
| +0.7% | +$8.01K |
|
7121
Treace Medical Concepts
TMCI
$289M
| $913K | ﹤0.01% |
63,670
-41,646
| -40% | -$702K |
|
7122
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.2M
| $913K | ﹤0.01% |
4,168
-712
| -15% | -$226K |
|
|
VIVO
7123
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $913K | ﹤0.01% |
30,000
-5,700
| -16% | -$154K |
|
7124
PUT
Banco Santander
SAN
$203B
| $912K | ﹤0.01% |
325,700
+134,200
| +70% | +$410K |
|
7125
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $911K | ﹤0.01% |
20,414
-29,756
| -59% | -$1.45M |
|
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.