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 | |
|---|---|---|---|---|---|---|
8426
PUT
ManpowerGroup
MAN
$2.64B
| $527K | ﹤0.01% |
6,900
+2,100
| +44% | +$184K |
|
|
RDNW
8427
PUT
RideNow Group
RDNW
$239M
| $527K | ﹤0.01% |
35,800
+5,400
| +18% | +$106K |
|
|
FIRY
8428
PUT
Firy Inc
FIRY
$163M
| $527K | ﹤0.01% |
21,235
-6,580
| -24% | -$257K |
|
8429
PUT
Urban One Class A
UONE
$23.3M
| $527K | ﹤0.01% |
9,660
+8,500
| +733% | +$703K |
|
8430
CALL
Flowers Foods
FLO
$1.55B
| $526K | ﹤0.01% |
20,000
-18,400
| -48% | -$484K |
|
8431
PUT
Triumph Financial Inc
TFIN
$1.86B
| $526K | ﹤0.01% |
8,400
-3,500
| -29% | -$248K |
|
8432
PUT
U-Haul Holding Co
UHAL
$14.3B
| $526K | ﹤0.01% |
11,000
-36,000
| -77% | -$1.86M |
|
8433
Vivid Seats
SEAT
$78.7M
| $525K | ﹤0.01% |
3,511
-733
| -17% | -$133K |
|
|
PFSW
8434
DELISTED
PFSweb, Inc.
PFSW
| $525K | ﹤0.01% |
44,645
-183,232
| -80% | -$2.2M |
|
|
ELME
8435
PUT
Elme Communities
ELME
$143M
| $524K | ﹤0.01% |
24,600
-1,900
| -7% | -$45.1K |
|
8436
OR Royalties Inc
OR
$6.24B
| $524K | ﹤0.01% |
51,931
-127,683
| -71% | -$1.53M |
|
8437
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $524K | ﹤0.01% |
14,700
-4,400
| -23% | -$196K |
|
8438
PUT
Radware
RDWR
$1.21B
| $524K | ﹤0.01% |
24,200
-26,900
| -53% | -$704K |
|
8439
CALL
Vontier
VNT
$4.37B
| $524K | ﹤0.01% |
22,800
-14,400
| -39% | -$369K |
|
8440
CALL
Traws Pharma
TRAW
$8.22M
| $524K | ﹤0.01% |
+15,888
| New | +$536K |
|
8441
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $523K | ﹤0.01% |
8,100
-500
| -6% | -$34.7K |
|
8442
CALL
Alamos Gold
AGI
$14.2B
| $522K | ﹤0.01% |
74,400
-25,800
| -26% | -$201K |
|
8443
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
| $522K | ﹤0.01% |
17,500
+6,400
| +58% | +$160K |
|
8444
Reynolds Consumer Products
REYN
$5.46B
| $522K | ﹤0.01% |
+19,157
| New | +$537K |
|
8445
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
| $522K | ﹤0.01% |
20,716
-21,604
| -51% | -$563K |
|
8446
CALL
Certara
CERT
$1.22B
| $521K | ﹤0.01% |
24,300
+14,600
| +151% | +$288K |
|
|
ITOS
8447
CALL
DELISTED
iTeos Therapeutics
ITOS
| $521K | ﹤0.01% |
+25,300
| New | +$600K |
|
|
NXDR
8448
PUT
Nextdoor Holdings
NXDR
$975M
| $521K | ﹤0.01% |
157,300
-62,600
| -28% | -$246K |
|
8449
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $521K | ﹤0.01% |
21,884
+2,448
| +13% | +$59.2K |
|
8450
PUT
Ocugen
OCGN
$468M
| $521K | ﹤0.01% |
229,700
+600
| +0.3% | +$1.44K |
|
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.