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 | |
|---|---|---|---|---|---|---|
7126
CALL
Kaiser Aluminum
KALU
$2.64B
| $910K | ﹤0.01% |
11,500
-1,300
| -10% | -$122K |
|
|
SNBR
7127
CALL
DELISTED
Sleep Number
SNBR
| $910K | ﹤0.01% |
29,400
+4,600
| +19% | +$195K |
|
7128
PUT
California Resources
CRC
$4.72B
| $909K | ﹤0.01% |
23,600
-13,400
| -36% | -$575K |
|
7129
CALL
Cardlytics
CDLX
$24.3M
| $908K | ﹤0.01% |
4,070
-150
| -4% | -$50.2K |
|
7130
CALL
ClearPoint Neuro
CLPT
$463M
| $908K | ﹤0.01% |
69,600
+13,900
| +25% | +$142K |
|
7131
Passage Bio
PASG
$14.5M
| $908K | ﹤0.01% |
19,228
+6,868
| +56% | +$321K |
|
|
TSE
7132
CALL
DELISTED
Trinseo
TSE
| $908K | ﹤0.01% |
23,600
-3,900
| -14% | -$177K |
|
7133
Bankunited
BKU
$3.4B
| $907K | ﹤0.01% |
+25,495
| New | +$1.01M |
|
7134
CALL
Hess Midstream
HESM
$5.14B
| $907K | ﹤0.01% |
32,400
+5,500
| +20% | +$170K |
|
7135
CALL
Horizon Technology Finance
HRZN
$339M
| $907K | ﹤0.01% |
78,600
-23,700
| -23% | -$297K |
|
7136
CALL
Clover Health Investments
CLOV
$2.25B
| $906K | ﹤0.01% |
423,400
-97,500
| -19% | -$259K |
|
7137
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $906K | ﹤0.01% |
19,344
-303,049
| -94% | -$14.4M |
|
|
TCN
7138
CALL
DELISTED
Tricon Residential Inc.
TCN
| $906K | ﹤0.01% |
89,300
-74,000
| -45% | -$951K |
|
7139
CALL
International Seaways
INSW
$4.89B
| $905K | ﹤0.01% |
42,700
-8,900
| -17% | -$195K |
|
7140
PUT
KBR
KBR
$4.74B
| $905K | ﹤0.01% |
18,700
+10,400
| +125% | +$514K |
|
7141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $905K | ﹤0.01% |
+27,725
| New | +$1.02M |
|
|
LBAI
7142
DELISTED
Lakeland Bancorp Inc
LBAI
| $905K | ﹤0.01% |
+61,886
| New | +$949K |
|
|
DZSI
7143
DELISTED
DZS Inc. Common Stock
DZSI
| $905K | ﹤0.01% |
55,638
+13,302
| +31% | +$196K |
|
7144
CALL
Gogoro
GGR
$46.2M
| $904K | ﹤0.01% |
+5,910
| New | +$802K |
|
7145
PUT
Gildan
GIL
$10.3B
| $904K | ﹤0.01% |
31,400
+19,100
| +155% | +$611K |
|
7146
Intercorp Financial Services
IFS
$5.97B
| $904K | ﹤0.01% |
+38,613
| New | +$1.06M |
|
7147
PUT
Royalty Pharma
RPRX
$26.6B
| $904K | ﹤0.01% |
21,500
-7,200
| -25% | -$295K |
|
|
VISN
7148
CALL
Vistance Networks Inc
VISN
$2.62B
| $903K | ﹤0.01% |
147,500
-41,700
| -22% | -$291K |
|
7149
CALL
SiteOne Landscape Supply
SITE
$4.15B
| $903K | ﹤0.01% |
7,600
+1,900
| +33% | +$255K |
|
|
FOXW
7150
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $903K | ﹤0.01% |
89,115
+202
| +0.2% | +$2.04K |
|
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.