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 | |
|---|---|---|---|---|---|---|
|
INBX
8526
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $506K | ﹤0.01% |
44,532
-96,933
| -69% | -$1.43M |
|
8527
CALL
Green Brick Partners
GRBK
$3.05B
| $505K | ﹤0.01% |
25,800
-21,700
| -46% | -$455K |
|
8528
CALL
State Street SPDR S&P China ETF
GXC
$473M
| $505K | ﹤0.01% |
5,500
+1,700
| +45% | +$145K |
|
8529
Dimensional International Value ETF
DFIV
$21.9B
| $504K | ﹤0.01% |
17,442
-64,404
| -79% | -$2.05M |
|
8530
CALL
Evolent Health
EVH
$499M
| $504K | ﹤0.01% |
+16,400
| New | +$478K |
|
8531
Century Therapeutics
IPSC
$353M
| $504K | ﹤0.01% |
59,966
+27,508
| +85% | +$270K |
|
8532
CALL
ManpowerGroup
MAN
$2.64B
| $504K | ﹤0.01% |
6,600
-7,800
| -54% | -$683K |
|
8533
Principal Exchange-Traded Funds Principal Value ETF
PY
$241M
| $504K | ﹤0.01% |
+12,983
| New | +$546K |
|
|
ECHO
8534
CALL
EchoStar
ECHO
$26.9B
| $504K | ﹤0.01% |
26,100
-13,300
| -34% | -$300K |
|
|
ALFA
8535
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $504K | ﹤0.01% |
+9,583
| New | +$578K |
|
8536
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$190M
| $503K | ﹤0.01% |
+22,186
| New | +$628K |
|
8537
CALL
i3 Verticals
IIIV
$288M
| $503K | ﹤0.01% |
20,100
+7,100
| +55% | +$179K |
|
8538
CALL
Verra Mobility
VRRM
$699M
| $503K | ﹤0.01% |
32,000
+19,600
| +158% | +$298K |
|
8539
Bit Digital
BTBT
$577M
| $502K | ﹤0.01% |
383,809
+333,350
| +661% | +$660K |
|
8540
PUT
Pegasystems
PEGA
$5.24B
| $502K | ﹤0.01% |
21,000
-11,800
| -36% | -$353K |
|
8541
CALL
Allegro MicroSystems
ALGM
$8.25B
| $501K | ﹤0.01% |
24,200
+7,200
| +42% | +$172K |
|
8542
PUT
DHT Holdings
DHT
$3.05B
| $501K | ﹤0.01% |
81,700
-46,900
| -36% | -$276K |
|
8543
PUT
Grid Dynamics Holdings
GDYN
$608M
| $501K | ﹤0.01% |
29,800
-12,600
| -30% | -$206K |
|
|
BSJP
8544
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $500K | ﹤0.01% |
22,760
-27,105
| -54% | -$622K |
|
8545
CALL
Cemex
CX
$16B
| $500K | ﹤0.01% |
127,600
-77,700
| -38% | -$333K |
|
8546
DocGo
DCGO
$70.1M
| $500K | ﹤0.01% |
69,999
-119,074
| -63% | -$868K |
|
|
HONE
8547
DELISTED
HarborOne Bancorp
HONE
| $500K | ﹤0.01% |
+36,232
| New | +$501K |
|
8548
CALL
Moelis & Co
MC
$4.94B
| $500K | ﹤0.01% |
12,700
-3,800
| -23% | -$166K |
|
8549
PUT
System1
SST
$23.2M
| $500K | ﹤0.01% |
7,170
-5,050
| -41% | -$637K |
|
|
TWO
8550
PUT
Two Harbors Investment
TWO
$1.26B
| $500K | ﹤0.01% |
25,125
+4,225
| +20% | +$85.5K |
|
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.