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 | |
|---|---|---|---|---|---|---|
8751
Caesarstone
CSTE
$119M
| $455K | ﹤0.01% |
49,822
+32,777
| +192% | +$313K |
|
8752
PUT
ONE Gas
OGS
$5.03B
| $455K | ﹤0.01% |
+5,600
| New | +$479K |
|
8753
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $455K | ﹤0.01% |
+10,784
| New | +$465K |
|
8754
XBiotech
XBIT
$70.4M
| $455K | ﹤0.01% |
80,884
+39,615
| +96% | +$267K |
|
|
ONIT
8755
CALL
Onity Group
ONIT
$320M
| $455K | ﹤0.01% |
16,600
-2,100
| -11% | -$49.4K |
|
8756
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
| $454K | ﹤0.01% |
+21,830
| New | +$497K |
|
8757
PUT
Hagerty
HGTY
$1.31B
| $454K | ﹤0.01% |
+39,500
| New | +$400K |
|
8758
Harmony Gold Mining
HMY
$12.5B
| $454K | ﹤0.01% |
145,036
-1,126,522
| -89% | -$4.33M |
|
8759
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $454K | ﹤0.01% |
+25,672
| New | +$501K |
|
8760
Lincoln Educational Services
LINC
$911M
| $454K | ﹤0.01% |
71,858
+9,151
| +15% | +$57.5K |
|
8761
CALL
Regal Rexnord
RRX
$11.6B
| $454K | ﹤0.01% |
4,000
-12,600
| -76% | -$1.6M |
|
|
LUNA
8762
DELISTED
Luna Innovations Incorporated
LUNA
| $454K | ﹤0.01% |
77,897
+59,263
| +318% | +$350K |
|
8763
CALL
Brown-Forman Class A
BF.A
$12.9B
| $453K | ﹤0.01% |
6,700
-6,700
| -50% | -$425K |
|
8764
PUT
Retractable Technologies
RVP
$21M
| $453K | ﹤0.01% |
118,400
+9,600
| +9% | +$39.2K |
|
8765
PUT
Sinclair Inc
SBGI
$1.03B
| $453K | ﹤0.01% |
22,200
-12,000
| -35% | -$278K |
|
8766
ProShares UltraShort Yen
YCS
$30.1M
| $453K | ﹤0.01% |
+15,872
| New | +$417K |
|
8767
PUT
Yext
YEXT
$585M
| $453K | ﹤0.01% |
94,800
-6,100
| -6% | -$33.9K |
|
8768
VanEck Israel ETF
ISRA
$159M
| $452K | ﹤0.01% |
12,133
-1,462
| -11% | -$60K |
|
|
BRFS
8769
DELISTED
BRF SA
BRFS
| $451K | ﹤0.01% |
175,935
+39,300
| +29% | +$116K |
|
8770
CEL-SCI Corp
CVM
$27.1M
| $451K | ﹤0.01% |
3,340
-1
| -0% | -$104 |
|
8771
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
| $450K | ﹤0.01% |
13,687
-6,154
| -31% | -$222K |
|
8772
Hillman Solutions
HLMN
$1.72B
| $450K | ﹤0.01% |
52,101
+8,818
| +20% | +$97K |
|
8773
CALL
IDT Corp
IDT
$1.65B
| $450K | ﹤0.01% |
17,900
+2,800
| +19% | +$77.3K |
|
8774
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $450K | ﹤0.01% |
12,500
+3,100
| +33% | +$120K |
|
|
KLCD
8775
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $450K | ﹤0.01% |
15,144
-15,936
| -51% | -$503K |
|
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.