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 | |
|---|---|---|---|---|---|---|
|
VGR
8226
CALL
DELISTED
Vector Group Ltd.
VGR
| $574K | ﹤0.01% |
54,700
+6,000
| +12% | +$72.1K |
|
8227
PUT
G-III Apparel Group
GIII
$1.43B
| $573K | ﹤0.01% |
28,300
-12,300
| -30% | -$311K |
|
8228
CALL
Kodak
KODK
$979M
| $573K | ﹤0.01% |
123,500
-69,100
| -36% | -$360K |
|
8229
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $573K | ﹤0.01% |
24,600
-3,000
| -11% | -$76.6K |
|
|
SPNS
8230
PUT
DELISTED
Sapiens International
SPNS
| $573K | ﹤0.01% |
23,700
-31,500
| -57% | -$761K |
|
8231
PUT
Shutterstock
SSTK
$210M
| $573K | ﹤0.01% |
10,000
-6,100
| -38% | -$408K |
|
8232
Central Garden & Pet Co
CENT
$2.74B
| $572K | ﹤0.01% |
16,860
-27,069
| -62% | -$950K |
|
8233
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $572K | ﹤0.01% |
+11,088
| New | +$596K |
|
8234
PUT
Howard Hughes
HHH
$3.98B
| $572K | ﹤0.01% |
8,812
-5,140
| -37% | -$422K |
|
8235
PUT
Honda
HMC
$41B
| $572K | ﹤0.01% |
23,700
-30,100
| -56% | -$769K |
|
8236
Merchants Bancorp
MBIN
$2.52B
| $572K | ﹤0.01% |
25,222
+7,292
| +41% | +$178K |
|
8237
Prelude Therapeutics
PRLD
$443M
| $572K | ﹤0.01% |
109,623
+58,725
| +115% | +$299K |
|
8238
CALL
Affiliated Managers Group
AMG
$9.89B
| $571K | ﹤0.01% |
4,900
+2,300
| +88% | +$296K |
|
8239
PUT
Immunocore
IMCR
$1.76B
| $571K | ﹤0.01% |
+15,300
| New | +$497K |
|
8240
PUT
Teucrium Soybean Fund
SOYB
$59.3M
| $571K | ﹤0.01% |
21,100
-6,000
| -22% | -$168K |
|
8241
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $571K | ﹤0.01% |
13,992
-815,208
| -98% | -$36.2M |
|
8242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $570K | ﹤0.01% |
+6,685
| New | +$604K |
|
8243
PUT
The GEO Group
GEO
$4.11B
| $570K | ﹤0.01% |
86,400
-24,100
| -22% | -$160K |
|
|
HIVE
8244
CALL
HIVE Digital Technologies
HIVE
$840M
| $570K | ﹤0.01% |
190,540
+153,220
| +411% | +$886K |
|
8245
CALL
Purple Innovation
PRPL
$29.7M
| $570K | ﹤0.01% |
7,448
+1,528
| +26% | +$177K |
|
|
AGR
8246
DELISTED
Avangrid, Inc.
AGR
| $570K | ﹤0.01% |
12,358
-32,979
| -73% | -$1.53M |
|
8247
CALL
Invesco DB Oil Fund
DBO
$260M
| $569K | ﹤0.01% |
31,200
-22,200
| -42% | -$416K |
|
8248
LPL Financial
LPLA
$29.2B
| $569K | ﹤0.01% |
3,082
-91,880
| -97% | -$17.4M |
|
8249
MeiraGTx Holdings
MGTX
$1.3B
| $569K | ﹤0.01% |
75,227
-26,633
| -26% | -$258K |
|
8250
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
| $569K | ﹤0.01% |
+26,411
| New | +$576K |
|
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.