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 | |
|---|---|---|---|---|---|---|
7676
PUT
Flowserve
FLS
$10.1B
| $724K | ﹤0.01% |
25,300
+10,400
| +70% | +$331K |
|
7677
PUT
Guidewire Software
GWRE
$14.9B
| $724K | ﹤0.01% |
10,200
+6,500
| +176% | +$532K |
|
7678
PUT
Vuzix
VUZI
$255M
| $724K | ﹤0.01% |
102,000
-26,100
| -20% | -$153K |
|
7679
CALL
Healthpeak Properties
DOC
$14.1B
| $723K | ﹤0.01% |
27,900
-20,400
| -42% | -$618K |
|
|
MGIC
7680
DELISTED
Magic Software Enterprises
MGIC
| $723K | ﹤0.01% |
40,693
+24,961
| +159% | +$428K |
|
7681
SelectQuote
SLQT
$132M
| $723K | ﹤0.01% |
291,547
-804,011
| -73% | -$2.06M |
|
|
TEN
7682
Tsakos Energy Navigation Ltd
TEN
$1.26B
| $723K | ﹤0.01% |
80,592
+16,608
| +26% | +$181K |
|
|
ONT
7683
CALL
Onterris Inc
ONT
$575M
| $722K | ﹤0.01% |
21,400
+2,500
| +13% | +$105K |
|
7684
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
| $722K | ﹤0.01% |
28,029
+20,742
| +285% | +$562K |
|
7685
Victory Capital Holdings
VCTR
$7.25B
| $722K | ﹤0.01% |
29,945
-13,625
| -31% | -$367K |
|
7686
PUT
iShares Global Timber & Forestry ETF
WOOD
$264M
| $722K | ﹤0.01% |
9,700
+5,500
| +131% | +$471K |
|
|
NSTG
7687
DELISTED
NanoString Technologies, Inc.
NSTG
| $722K | ﹤0.01% |
56,848
-261,913
| -82% | -$4.88M |
|
7688
CALL
Aviat Networks
AVNW
$279M
| $721K | ﹤0.01% |
28,800
+1,700
| +6% | +$49.2K |
|
7689
Ituran Location and Control
ITRN
$1.02B
| $721K | ﹤0.01% |
29,403
+1,075
| +4% | +$25.2K |
|
7690
CALL
MGP Ingredients
MGPI
$375M
| $721K | ﹤0.01% |
7,200
+2,600
| +57% | +$245K |
|
7691
CALL
ALX Oncology
ALXO
$282M
| $720K | ﹤0.01% |
89,000
+76,400
| +606% | +$832K |
|
7692
Metropolitan Bank Holding Corp
MCB
$1.15B
| $720K | ﹤0.01% |
+10,370
| New | +$859K |
|
7693
CALL
Weatherford International
WFRD
$6.56B
| $720K | ﹤0.01% |
34,000
-34,900
| -51% | -$1.11M |
|
7694
Destination XL Group
DXLG
$34.8M
| $719K | ﹤0.01% |
212,012
+78,253
| +59% | +$353K |
|
7695
PUT
MarineMax
HZO
$1.15B
| $719K | ﹤0.01% |
19,900
-15,500
| -44% | -$623K |
|
|
RC
7696
CALL
Ready Capital
RC
$284M
| $719K | ﹤0.01% |
60,300
+47,300
| +364% | +$666K |
|
7697
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
| $719K | ﹤0.01% |
+21,522
| New | +$798K |
|
7698
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $719K | ﹤0.01% |
+10,242
| New | +$736K |
|
7699
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $719K | ﹤0.01% |
4,100
-7,400
| -64% | -$1.43M |
|
7700
CALL
Apogee Enterprises
APOG
$865M
| $718K | ﹤0.01% |
18,300
+6,700
| +58% | +$287K |
|
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.