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 | |
|---|---|---|---|---|---|---|
|
CSTR
8326
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $553K | ﹤0.01% |
28,195
+2,675
| +10% | +$54.3K |
|
8327
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $552K | ﹤0.01% |
10,746
-6,165
| -36% | -$331K |
|
8328
CALL
Hyliion Holdings
HYLN
$730M
| $551K | ﹤0.01% |
171,200
-101,400
| -37% | -$356K |
|
|
LDTC
8329
PUT
DELISTED
LeddarTech
LDTC
| $551K | ﹤0.01% |
111,800
-41,800
| -27% | -$206K |
|
8330
PUT
DigitalBridge
DBRG
$2.94B
| $550K | ﹤0.01% |
28,200
+13,800
| +96% | +$337K |
|
8331
PUT
ProShares UltraShort Dow 30
DXD
$43.2M
| $550K | ﹤0.01% |
+10,520
| New | +$502K |
|
8332
Ezcorp Inc
EZPW
$1.8B
| $550K | ﹤0.01% |
73,208
-27,507
| -27% | -$200K |
|
8333
Aspen Aerogels
ASPN
$483M
| $549K | ﹤0.01% |
55,589
-136,249
| -71% | -$2.75M |
|
8334
PUT
Gevo
GEVO
$396M
| $549K | ﹤0.01% |
233,800
+128,700
| +122% | +$471K |
|
8335
iShares Russell Top 200 ETF
IWL
$2.27B
| $549K | ﹤0.01% |
6,111
-8,642
| -59% | -$841K |
|
8336
PUT
Kimbell Royalty Partners
KRP
$1.51B
| $549K | ﹤0.01% |
35,000
-11,300
| -24% | -$197K |
|
8337
TriMas Corp
TRS
$1.4B
| $549K | ﹤0.01% |
19,855
+2,927
| +17% | +$84.6K |
|
|
PACW
8338
CALL
DELISTED
PacWest Bancorp
PACW
| $549K | ﹤0.01% |
20,600
-8,900
| -30% | -$288K |
|
8339
CALL
Agios Pharmaceuticals
AGIO
$2.01B
| $548K | ﹤0.01% |
24,700
-7,200
| -23% | -$163K |
|
|
NREF
8340
NexPoint Real Estate Finance
NREF
$320M
| $548K | ﹤0.01% |
27,069
+9,554
| +55% | +$219K |
|
8341
CALL
Tarsus Pharmaceuticals
TARS
$3.1B
| $548K | ﹤0.01% |
+37,500
| New | +$563K |
|
8342
CALL
Astrana Health
ASTH
$1.97B
| $548K | ﹤0.01% |
14,200
-47,000
| -77% | -$1.79M |
|
8343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $547K | ﹤0.01% |
5,684
-6,626
| -54% | -$679K |
|
8344
Shore Bancshares
SHBI
$789M
| $547K | ﹤0.01% |
29,573
-4,712
| -14% | -$93.1K |
|
8345
Clearfield
CLFD
$400M
| $546K | ﹤0.01% |
8,813
-799
| -8% | -$46.9K |
|
8346
PUT
Hewlett Packard
HPE
$76.3B
| $546K | ﹤0.01% |
41,200
-33,900
| -45% | -$514K |
|
8347
CALL
MGIC Investment
MTG
$6.38B
| $546K | ﹤0.01% |
43,300
-6,500
| -13% | -$85.5K |
|
8348
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $546K | ﹤0.01% |
6,702
+2,828
| +73% | +$244K |
|
8349
PUT
Ambev
ABEV
$42.9B
| $545K | ﹤0.01% |
217,000
+15,500
| +8% | +$44.2K |
|
|
AHT
8350
Ashford Hospitality Trust
AHT
$20.8M
| $545K | ﹤0.01% |
9,111
-3,633
| -29% | -$245K |
|
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.