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 | |
|---|---|---|---|---|---|---|
7851
CALL
Laureate Education
LAUR
$5.26B
| $678K | ﹤0.01% |
58,600
+11,600
| +25% | +$137K |
|
7852
PUT
TaskUs
TASK
$664M
| $678K | ﹤0.01% |
40,200
-79,600
| -66% | -$2.03M |
|
7853
PUT
Ziff Davis
ZD
$1.91B
| $678K | ﹤0.01% |
9,100
+1,900
| +26% | +$157K |
|
|
FOCS
7854
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $678K | ﹤0.01% |
19,900
-15,100
| -43% | -$577K |
|
|
AQUA
7855
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $678K | ﹤0.01% |
20,860
-24,332
| -54% | -$926K |
|
|
API
7856
Agora
API
$373M
| $677K | ﹤0.01% |
103,147
+49,327
| +92% | +$349K |
|
|
AZUL
7857
CALL
DELISTED
Azul
AZUL
| $677K | ﹤0.01% |
95,400
-58,100
| -38% | -$700K |
|
7858
Pediatrix Medical
MD
$2.18B
| $677K | ﹤0.01% |
32,208
-116,851
| -78% | -$2.38M |
|
|
ONTF
7859
CALL
DELISTED
ON24
ONTF
| $677K | ﹤0.01% |
71,300
+6,400
| +10% | +$77.6K |
|
7860
CALL
Rackspace Technology
RXT
$930M
| $677K | ﹤0.01% |
94,400
+28,900
| +44% | +$261K |
|
7861
PUT
Thomson Reuters
TRI
$44B
| $677K | ﹤0.01% |
6,169
-854
| -12% | -$90.5K |
|
7862
PUT
CACI
CACI
$14.7B
| $676K | ﹤0.01% |
2,400
-800
| -25% | -$223K |
|
7863
Duluth Holdings
DLTH
$149M
| $676K | ﹤0.01% |
70,793
+7,615
| +12% | +$88.6K |
|
7864
Gerdau
GGB
$9.26B
| $676K | ﹤0.01% |
198,563
-97,349
| -33% | -$433K |
|
7865
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $676K | ﹤0.01% |
23,409
+2,436
| +12% | +$73.7K |
|
7866
CALL
Planet Labs
PL
$8.39B
| $676K | ﹤0.01% |
156,200
+41,200
| +36% | +$213K |
|
7867
CALL
Superior Group of Companies
SGC
$204M
| $676K | ﹤0.01% |
38,100
-12,100
| -24% | -$208K |
|
7868
Adtran
ADTN
$660M
| $675K | ﹤0.01% |
38,497
+12,503
| +48% | +$226K |
|
7869
CALL
Ichor Holdings
ICHR
$2.47B
| $675K | ﹤0.01% |
26,000
+4,800
| +23% | +$139K |
|
7870
CALL
iShares US Energy ETF
IYE
$1.86B
| $675K | ﹤0.01% |
17,700
+2,400
| +16% | +$102K |
|
7871
Schwab US Large- Cap ETF
SCHX
$74.2B
| $675K | ﹤0.01% |
45,336
+18,135
| +67% | +$294K |
|
|
IGAC
7872
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $675K | ﹤0.01% |
68,200
-1,900
| -3% | -$18.8K |
|
7873
First Western Financial
MYFW
$311M
| $674K | ﹤0.01% |
24,780
+14,921
| +151% | +$465K |
|
7874
CALL
Invesco S&P 500 High Beta ETF
SPHB
$932M
| $674K | ﹤0.01% |
11,500
+3,500
| +44% | +$233K |
|
|
FREE
7875
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $674K | ﹤0.01% |
108,708
+9,865
| +10% | +$67.2K |
|
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.