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 | |
|---|---|---|---|---|---|---|
7151
MediaAlpha
MAX
$808M
| $902K | ﹤0.01% |
91,592
+29,954
| +49% | +$365K |
|
|
MTBL
7152
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $902K | ﹤0.01% |
312,000
-84,000
| -21% | -$231K |
|
7153
CALL
Gildan
GIL
$10.3B
| $901K | ﹤0.01% |
31,300
+22,600
| +260% | +$723K |
|
7154
Quanta Services
PWR
$105B
| $901K | ﹤0.01% |
7,189
-274,055
| -97% | -$33.6M |
|
7155
CALL
SELLAS Life Sciences
SLS
$2.65B
| $901K | ﹤0.01% |
403,900
+245,300
| +155% | +$719K |
|
7156
CALL
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $900K | ﹤0.01% |
18,900
-8,700
| -32% | -$439K |
|
7157
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $900K | ﹤0.01% |
23,245
+8,429
| +57% | +$353K |
|
|
GES
7158
DELISTED
Guess Inc
GES
| $900K | ﹤0.01% |
52,770
+13,027
| +33% | +$271K |
|
7159
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $899K | ﹤0.01% |
+14,400
| New | +$917K |
|
7160
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $899K | ﹤0.01% |
+14,810
| New | +$919K |
|
7161
Oportun Financial
OPRT
$341M
| $899K | ﹤0.01% |
108,613
+28,645
| +36% | +$330K |
|
7162
CALL
Rhythm Pharmaceuticals
RYTM
$7.94B
| $899K | ﹤0.01% |
216,700
+21,400
| +11% | +$117K |
|
7163
CALL
indie Semiconductor
INDI
$917M
| $898K | ﹤0.01% |
157,500
-80,700
| -34% | -$556K |
|
7164
CALL
Ocugen
OCGN
$454M
| $898K | ﹤0.01% |
395,800
-270,900
| -41% | -$648K |
|
7165
Oric Pharmaceuticals
ORIC
$1.44B
| $898K | ﹤0.01% |
200,387
-30,300
| -13% | -$121K |
|
7166
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $898K | ﹤0.01% |
+6,434
| New | +$943K |
|
|
PMT
7167
PUT
PennyMac Mortgage Investment
PMT
$822M
| $898K | ﹤0.01% |
64,900
+34,100
| +111% | +$521K |
|
7168
PUT
Outdoor Holding Co
POWW
$262M
| $898K | ﹤0.01% |
233,200
-22,500
| -9% | -$93.5K |
|
7169
CALL
Atmos Energy
ATO
$28.8B
| $897K | ﹤0.01% |
8,000
-22,400
| -74% | -$2.57M |
|
|
CNH
7170
CALL
CNH Industrial
CNH
$16.1B
| $897K | ﹤0.01% |
77,400
-35,100
| -31% | -$500K |
|
7171
PUT
Brookfield Infrastructure Partners
BIP
$17.6B
| $896K | ﹤0.01% |
23,450
+8,900
| +61% | +$366K |
|
7172
CALL
Cerence
CRNC
$383M
| $896K | ﹤0.01% |
35,500
-181,500
| -84% | -$5.43M |
|
7173
Pembina Pipeline
PBA
$28.7B
| $896K | ﹤0.01% |
25,340
-127,984
| -83% | -$4.93M |
|
|
SJR
7174
DELISTED
Shaw Communications Inc.
SJR
| $896K | ﹤0.01% |
30,411
-24,415
| -45% | -$707K |
|
7175
CALL
Ameren
AEE
$30.4B
| $895K | ﹤0.01% |
9,900
-7,500
| -43% | -$694K |
|
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.