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 | |
|---|---|---|---|---|---|---|
8401
PUT
Avantor
AVTR
$9.13B
| $532K | ﹤0.01% |
17,100
-23,700
| -58% | -$740K |
|
8402
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $532K | ﹤0.01% |
29,336
-42,296
| -59% | -$783K |
|
8403
PUT
Embecta
EMBC
$291M
| $532K | ﹤0.01% |
+21,000
| New | +$605K |
|
8404
ProShares UltraPro Short Russell2000
SRTY
$66.1M
| $532K | ﹤0.01% |
1,841
-4,493
| -71% | -$1.12M |
|
|
AVGOP
8405
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $532K | ﹤0.01% |
350
-20,000
| -98% | -$35.2M |
|
8406
Arrow Financial
AROW
$720M
| $531K | ﹤0.01% |
17,705
-942
| -5% | -$28.3K |
|
8407
CALL
Black Hills Corp
BKH
$5.6B
| $531K | ﹤0.01% |
7,300
-3,800
| -34% | -$285K |
|
8408
PUT
Leslie's
LESL
$6.14M
| $531K | ﹤0.01% |
1,750
-2,510
| -59% | -$937K |
|
8409
US Global Sea to Sky Cargo ETF
SEA
$16.6M
| $531K | ﹤0.01% |
+29,818
| New | +$599K |
|
|
SEE
8410
PUT
DELISTED
Sealed Air
SEE
| $531K | ﹤0.01% |
9,200
+4,200
| +84% | +$265K |
|
8411
PUT
Global X Cybersecurity ETF
BUG
$1.49B
| $530K | ﹤0.01% |
21,200
-68,100
| -76% | -$1.87M |
|
|
BBBY
8412
Bed Bath & Beyond
BBBY
$415M
| $530K | ﹤0.01% |
23,304
-225,329
| -91% | -$6.77M |
|
|
GAN
8413
PUT
DELISTED
GAN Ltd
GAN
| $530K | ﹤0.01% |
179,100
+26,300
| +17% | +$97.4K |
|
|
KALL
8414
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $530K | ﹤0.01% |
20,679
-3,677
| -15% | -$87K |
|
|
MTA
8415
PUT
Metalla Royalty & Streaming
MTA
$930M
| $530K | ﹤0.01% |
109,800
+3,200
| +3% | +$18.6K |
|
8416
PCB Bancorp
PCB
$394M
| $530K | ﹤0.01% |
28,375
-134
| -0.5% | -$2.73K |
|
|
AIRC
8417
DELISTED
Apartment Income REIT Corp.
AIRC
| $530K | ﹤0.01% |
12,732
-316,619
| -96% | -$14.7M |
|
8418
PUT
Allegion
ALLE
$13.8B
| $529K | ﹤0.01% |
5,400
+2,900
| +116% | +$315K |
|
8419
CALL
Cogent Biosciences
COGT
$6.57B
| $529K | ﹤0.01% |
+58,700
| New | +$401K |
|
|
SGFY
8420
PUT
DELISTED
Signify Health, Inc.
SGFY
| $529K | ﹤0.01% |
38,300
+9,400
| +33% | +$132K |
|
|
AAWW
8421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $529K | ﹤0.01% |
8,580
-75,847
| -90% | -$5.18M |
|
8422
Mistras Group
MG
$578M
| $528K | ﹤0.01% |
88,886
+23,037
| +35% | +$136K |
|
8423
PUT
XPEL
XPEL
$1.38B
| $528K | ﹤0.01% |
11,500
-4,800
| -29% | -$227K |
|
8424
Forrester Research
FORR
$212M
| $527K | ﹤0.01% |
11,014
-13,954
| -56% | -$723K |
|
8425
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
| $527K | ﹤0.01% |
+23,134
| New | +$527K |
|
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.