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 | |
|---|---|---|---|---|---|---|
|
USLB
8776
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $450K | ﹤0.01% |
+12,533
| New | +$479K |
|
8777
CALL
Adecoagro
AGRO
$1.34B
| $449K | ﹤0.01% |
53,100
+26,300
| +98% | +$283K |
|
8778
PUT
BridgeBio Pharma
BBIO
$15.6B
| $449K | ﹤0.01% |
49,500
-28,600
| -37% | -$239K |
|
8779
CALL
MYR Group
MYRG
$5.31B
| $449K | ﹤0.01% |
5,100
-100
| -2% | -$8.76K |
|
8780
iShares Core US REIT ETF
USRT
$4.64B
| $449K | ﹤0.01% |
8,413
+3,831
| +84% | +$225K |
|
8781
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $449K | ﹤0.01% |
6,400
+1,000
| +19% | +$71.9K |
|
|
AMPS
8782
CALL
DELISTED
Altus Power
AMPS
| $449K | ﹤0.01% |
71,200
-8,400
| -11% | -$56.1K |
|
|
POL
8783
CALL
DELISTED
Polished.com Inc.
POL
| $449K | ﹤0.01% |
7,356
+2,466
| +50% | +$182K |
|
|
IBTB
8784
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $449K | ﹤0.01% |
17,719
-25,639
| -59% | -$650K |
|
8785
Betterware México
BWMX
$593M
| $448K | ﹤0.01% |
+51,836
| New | +$747K |
|
8786
PUT
Cardlytics
CDLX
$23.8M
| $448K | ﹤0.01% |
2,010
-1,160
| -37% | -$388K |
|
|
XRN
8787
CALL
Chiron Real Estate Inc
XRN
$481M
| $448K | ﹤0.01% |
7,980
+3,140
| +65% | +$212K |
|
8788
CALL
Gentex
GNTX
$5.02B
| $448K | ﹤0.01% |
16,000
-2,900
| -15% | -$84.4K |
|
8789
CALL
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $448K | ﹤0.01% |
20,300
+2,600
| +15% | +$60.3K |
|
|
NIU
8790
CALL
Niu Technologies
NIU
$161M
| $448K | ﹤0.01% |
52,100
-14,000
| -21% | -$118K |
|
8791
CALL
CarParts.com
PRTS
$46.7M
| $448K | ﹤0.01% |
6,460
-340
| -5% | -$24.8K |
|
8792
PUT
Workhorse Group
WKHS
$36.1M
| $448K | ﹤0.01% |
57
+6
| +12% | +$56.6K |
|
8793
PUT
Xponential Fitness
XPOF
$215M
| $448K | ﹤0.01% |
35,700
-34,900
| -49% | -$629K |
|
8794
Metallus
MTUS
$913M
| $448K | ﹤0.01% |
23,919
-74,832
| -76% | -$1.59M |
|
|
GAN
8795
CALL
DELISTED
GAN Ltd
GAN
| $447K | ﹤0.01% |
151,100
+72,600
| +92% | +$269K |
|
8796
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
| $447K | ﹤0.01% |
14,757
-10,314
| -41% | -$338K |
|
8797
Stewart Information Services
STC
$2.08B
| $447K | ﹤0.01% |
8,976
+1,365
| +18% | +$73.2K |
|
|
RSX
8798
CALL
DELISTED
VanEck Russia ETF
RSX
| $447K | ﹤0.01% |
79,100
-526,800
| -87% | -$2.98M |
|
8799
First Hawaiian
FHB
$3.35B
| $446K | ﹤0.01% |
19,638
-38,408
| -66% | -$963K |
|
8800
Taboola.com
TBLA
$1.05B
| $446K | ﹤0.01% |
176,286
+142,977
| +429% | +$525K |
|
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.