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 | |
|---|---|---|---|---|---|---|
7301
Parke Bancorp
PKBK
$412M
| $850K | ﹤0.01% |
40,547
+26,683
| +192% | +$626K |
|
7302
CALL
Palomar
PLMR
$3.41B
| $850K | ﹤0.01% |
13,200
-4,200
| -24% | -$253K |
|
7303
CALL
Uranium Energy
UEC
$5.42B
| $850K | ﹤0.01% |
276,000
+53,400
| +24% | +$222K |
|
|
OPLN
7304
CALL
Openlane
OPLN
$4.09B
| $849K | ﹤0.01% |
57,500
+4,400
| +8% | +$69K |
|
7305
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $849K | ﹤0.01% |
7,600
+4,900
| +181% | +$598K |
|
7306
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
| $849K | ﹤0.01% |
14,700
-23,200
| -61% | -$1.3M |
|
|
RBND
7307
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $849K | ﹤0.01% |
40,393
-53,929
| -57% | -$1.16M |
|
|
BELFB
7308
Bel Fuse Inc Class B
BELFB
$3.98B
| $848K | ﹤0.01% |
54,475
+15,883
| +41% | +$259K |
|
7309
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
| $848K | ﹤0.01% |
16,200
+13,250
| +449% | +$614K |
|
7310
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $848K | ﹤0.01% |
29,881
-454,576
| -94% | -$13.6M |
|
|
KE
7311
Kimball Electronics
KE
$592M
| $848K | ﹤0.01% |
42,211
-20,716
| -33% | -$390K |
|
7312
CALL
Progyny
PGNY
$1.97B
| $848K | ﹤0.01% |
29,200
-25,200
| -46% | -$902K |
|
7313
CALL
Terex
TEX
$7.36B
| $848K | ﹤0.01% |
31,000
+800
| +3% | +$26.6K |
|
7314
CALL
GrowGeneration
GRWG
$108M
| $847K | ﹤0.01% |
236,000
-375,000
| -61% | -$2.14M |
|
7315
InvenTrust Properties
IVT
$2.6B
| $847K | ﹤0.01% |
32,853
-70,783
| -68% | -$2.07M |
|
|
WCLD
7316
CALL
WisdomTree Cloud Computing Fund
WCLD
$331M
| $847K | ﹤0.01% |
30,200
-3,000
| -9% | -$97.3K |
|
7317
PUT
Bassett Furniture
BSET
$165M
| $846K | ﹤0.01% |
46,700
+10,300
| +28% | +$171K |
|
7318
Community Trust Bancorp
CTBI
$1.42B
| $846K | ﹤0.01% |
20,908
-5,493
| -21% | -$224K |
|
7319
PUT
Erie Indemnity
ERIE
$13.4B
| $846K | ﹤0.01% |
4,400
+800
| +22% | +$139K |
|
7320
NWPX Infrastructure Inc
NWPX
$1.1B
| $846K | ﹤0.01% |
28,265
+11,997
| +74% | +$356K |
|
7321
CALL
ACM Research
ACMR
$5.88B
| $845K | ﹤0.01% |
50,200
-70,000
| -58% | -$1.08M |
|
7322
PUT
iShares S&P 500 Growth ETF
IVW
$76.4B
| $845K | ﹤0.01% |
14,000
+6,400
| +84% | +$424K |
|
|
NATI
7323
DELISTED
National Instruments Corp
NATI
| $845K | ﹤0.01% |
27,048
-26,200
| -49% | -$928K |
|
|
MANT
7324
DELISTED
Mantech International Corp
MANT
| $845K | ﹤0.01% |
8,857
-126,270
| -93% | -$11.3M |
|
|
SWTX
7325
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $844K | ﹤0.01% |
34,300
+15,500
| +82% | +$567K |
|
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.