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 | |
|---|---|---|---|---|---|---|
8126
PUT
Evolent Health
EVH
$499M
| $599K | ﹤0.01% |
19,500
+4,900
| +34% | +$143K |
|
8127
PUT
TechnipFMC
FTI
$30.8B
| $599K | ﹤0.01% |
89,000
-12,300
| -12% | -$93.8K |
|
8128
CALL
LiveRamp
RAMP
$2.3B
| $599K | ﹤0.01% |
23,200
+7,000
| +43% | +$208K |
|
8129
Rush Enterprises Class B
RUSHB
$9.37B
| $599K | ﹤0.01% |
18,087
+577
| +3% | +$18.7K |
|
8130
Carter's
CRI
$1.39B
| $598K | ﹤0.01% |
8,482
-79,985
| -90% | -$6.44M |
|
|
FFIC
8131
DELISTED
Flushing Financial
FFIC
| $598K | ﹤0.01% |
28,143
-2,420
| -8% | -$53.1K |
|
8132
CALL
Ingersoll Rand
IR
$32.3B
| $598K | ﹤0.01% |
14,200
-17,600
| -55% | -$801K |
|
8133
PUT
Korn Ferry
KFY
$4.32B
| $598K | ﹤0.01% |
10,300
+5,700
| +124% | +$346K |
|
|
MITT
8134
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $598K | ﹤0.01% |
88,527
-13,100
| -13% | -$101K |
|
8135
CALL
VSE Corp
VSEC
$6.79B
| $598K | ﹤0.01% |
15,900
+1,000
| +7% | +$39.2K |
|
8136
PUT
Fossil Group
FOSL
$329M
| $597K | ﹤0.01% |
115,400
+5,500
| +5% | +$44.5K |
|
|
VG
8137
PUT
DELISTED
Vonage Holdings Corporation
VG
| $597K | ﹤0.01% |
31,700
+21,100
| +199% | +$404K |
|
|
CVAC
8138
PUT
DELISTED
CureVac
CVAC
| $596K | ﹤0.01% |
43,800
-52,500
| -55% | -$868K |
|
8139
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $596K | ﹤0.01% |
28,100
+10,600
| +61% | +$256K |
|
8140
CALL
International Money Express
IMXI
$441M
| $596K | ﹤0.01% |
29,100
-39,900
| -58% | -$800K |
|
8141
CALL
iShares Global Energy ETF
IXC
$2.8B
| $596K | ﹤0.01% |
17,600
+4,900
| +39% | +$183K |
|
8142
Southside Bancshares
SBSI
$986M
| $596K | ﹤0.01% |
+15,921
| New | +$620K |
|
8143
Virtus Reaves Utilities ETF
UTES
$1.31B
| $596K | ﹤0.01% |
+13,097
| New | +$618K |
|
|
TEN
8144
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $596K | ﹤0.01% |
66,400
+14,500
| +28% | +$158K |
|
|
SJI
8145
DELISTED
South Jersey Industries, Inc.
SJI
| $596K | ﹤0.01% |
17,468
-17,641
| -50% | -$604K |
|
8146
DaVita
DVA
$11.5B
| $595K | ﹤0.01% |
7,439
-64,223
| -90% | -$6.5M |
|
|
NVEE
8147
PUT
DELISTED
NV5 Global
NVEE
| $595K | ﹤0.01% |
20,400
-7,200
| -26% | -$216K |
|
8148
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $595K | ﹤0.01% |
18,000
+5,400
| +43% | +$183K |
|
|
SILV
8149
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $595K | ﹤0.01% |
97,400
+19,800
| +26% | +$150K |
|
8150
PUT
Heartland Express
HTLD
$991M
| $594K | ﹤0.01% |
42,700
+1,400
| +3% | +$19.3K |
|
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.