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 | |
|---|---|---|---|---|---|---|
7876
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $673K | ﹤0.01% |
8,041
-9,301
| -54% | -$855K |
|
7877
State Street SPDR S&P Capital Markets ETF
KCE
$474M
| $673K | ﹤0.01% |
9,226
-6,710
| -42% | -$537K |
|
7878
Quantum-Si Incorporated
QSI
$158M
| $673K | ﹤0.01% |
290,145
+248,460
| +596% | +$952K |
|
7879
PUT
Workiva
WK
$3.91B
| $673K | ﹤0.01% |
10,200
-1,100
| -10% | -$91.6K |
|
|
NVEI
7880
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $673K | ﹤0.01% |
18,600
-17,400
| -48% | -$907K |
|
|
CPUH
7881
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
| $673K | ﹤0.01% |
68,600
-128,200
| -65% | -$1.26M |
|
7882
CALL
Criteo S.A.
CRTO
$910M
| $671K | ﹤0.01% |
27,500
+1,400
| +5% | +$35.6K |
|
7883
CALL
Excelerate Energy
EE
$1.15B
| $671K | ﹤0.01% |
+33,700
| New | +$855K |
|
7884
PUT
ICL Group
ICL
$6.96B
| $671K | ﹤0.01% |
73,900
+7,000
| +10% | +$77.4K |
|
7885
PUT
Innospec
IOSP
$2.31B
| $671K | ﹤0.01% |
+7,000
| New | +$680K |
|
7886
Pegasystems
PEGA
$5.37B
| $671K | ﹤0.01% |
28,040
-360,210
| -93% | -$10.8M |
|
|
PHX
7887
DELISTED
PHX Minerals
PHX
| $671K | ﹤0.01% |
220,885
+207,648
| +1,569% | +$728K |
|
7888
Invesco NASDAQ Internet ETF
PNQI
$534M
| $671K | ﹤0.01% |
28,065
-12,910
| -32% | -$353K |
|
7889
CALL
Equinox Gold
EQX
$13.4B
| $670K | ﹤0.01% |
150,800
+34,300
| +29% | +$222K |
|
7890
PUT
Lightwave Logic
LWLG
$1.03B
| $670K | ﹤0.01% |
102,400
-96,800
| -49% | -$841K |
|
|
SILK
7891
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $670K | ﹤0.01% |
18,400
+12,200
| +197% | +$443K |
|
|
TWOU
7892
DELISTED
2U Inc
TWOU
| $670K | ﹤0.01% |
2,133
-1,487
| -41% | -$459K |
|
|
ARGO
7893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $670K | ﹤0.01% |
18,191
-22,612
| -55% | -$929K |
|
7894
CALL
Banco Macro
BMA
$4.87B
| $669K | ﹤0.01% |
59,700
-27,400
| -31% | -$407K |
|
7895
Universal Corp
UVV
$1.11B
| $669K | ﹤0.01% |
+11,065
| New | +$660K |
|
|
GPP
7896
PUT
DELISTED
Green Plains Partners LP
GPP
| $669K | ﹤0.01% |
54,900
-27,300
| -33% | -$358K |
|
7897
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $668K | ﹤0.01% |
17,200
+6,300
| +58% | +$221K |
|
7898
Northern Oil and Gas
NOG
$2.71B
| $668K | ﹤0.01% |
26,449
-37,981
| -59% | -$1.1M |
|
|
CONX
7899
DELISTED
CONX Corp. Class A Common Stock
CONX
| $668K | ﹤0.01% |
67,647
-1,980,053
| -97% | -$19.6M |
|
7900
PUT
Eversource Energy
ES
$27.3B
| $667K | ﹤0.01% |
7,900
+3,800
| +93% | +$338K |
|
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.