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 | |
|---|---|---|---|---|---|---|
7276
PUT
Endava
DAVA
$159M
| $856K | ﹤0.01% |
9,700
-28,900
| -75% | -$3.02M |
|
|
AGNT
7277
PUT
AGNT Inc
AGNT
$734M
| $856K | ﹤0.01% |
72,700
-11,800
| -14% | -$171K |
|
7278
CALL
Plains GP Holdings
PAGP
$5.2B
| $856K | ﹤0.01% |
82,900
-59,300
| -42% | -$681K |
|
7279
CALL
Splash Beverage Group
SBEV
$2.51M
| $856K | ﹤0.01% |
1,790
-308
| -15% | -$111K |
|
7280
CALL
Compass
COMP
$9.44B
| $855K | ﹤0.01% |
236,900
+24,800
| +12% | +$136K |
|
7281
CVB Financial
CVBF
$4.05B
| $855K | ﹤0.01% |
34,463
-25,978
| -43% | -$621K |
|
7282
CALL
Gray Television
GTN
$501M
| $855K | ﹤0.01% |
50,600
-72,100
| -59% | -$1.4M |
|
7283
Unity
U
$20.6B
| $855K | ﹤0.01% |
23,211
-1,273
| -5% | -$72.3K |
|
7284
iShares Government/Credit Bond ETF
GBF
$128M
| $854K | ﹤0.01% |
+7,940
| New | +$863K |
|
7285
HealthStream
HSTM
$834M
| $854K | ﹤0.01% |
39,347
+22,445
| +133% | +$448K |
|
7286
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
| $854K | ﹤0.01% |
+26,587
| New | +$906K |
|
|
SAFE
7287
DELISTED
Safehold Inc.
SAFE
| $854K | ﹤0.01% |
24,136
-131,632
| -85% | -$5.73M |
|
7288
CALL
Vita Coco
COCO
$3.68B
| $853K | ﹤0.01% |
87,100
+26,200
| +43% | +$278K |
|
7289
Ingersoll Rand
IR
$31.3B
| $853K | ﹤0.01% |
20,277
-1,930,449
| -99% | -$87.9M |
|
7290
Puma Biotechnology
PBYI
$477M
| $853K | ﹤0.01% |
299,477
+217,247
| +264% | +$540K |
|
|
VPU
7291
PUT
Vanguard Utilities ETF
VPU
$8.5B
| $853K | ﹤0.01% |
5,600
+700
| +14% | +$110K |
|
7292
CALL
Houlihan Lokey
HLI
$8.88B
| $852K | ﹤0.01% |
10,800
+2,500
| +30% | +$209K |
|
|
ONTF
7293
DELISTED
ON24
ONTF
| $852K | ﹤0.01% |
+89,743
| New | +$1.09M |
|
|
HT
7294
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $852K | ﹤0.01% |
86,800
+32,100
| +59% | +$321K |
|
7295
Global X Copper Miners ETF NEW
COPX
$7.93B
| $851K | ﹤0.01% |
+28,010
| New | +$1.1M |
|
7296
CALL
RLI Corp
RLI
$5.9B
| $851K | ﹤0.01% |
14,600
-2,400
| -14% | -$138K |
|
|
SPTN
7297
PUT
DELISTED
SpartanNash
SPTN
| $851K | ﹤0.01% |
28,200
+1,200
| +4% | +$39.8K |
|
7298
Tencent Music
TME
$14.4B
| $851K | ﹤0.01% |
169,518
-219,378
| -56% | -$968K |
|
7299
Cellebrite
CLBT
$2.76B
| $850K | ﹤0.01% |
166,762
-3,491
| -2% | -$18.2K |
|
7300
Gold Fields
GFI
$36.6B
| $850K | ﹤0.01% |
93,182
-127,176
| -58% | -$1.52M |
|
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.