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 | |
|---|---|---|---|---|---|---|
|
LEV
8951
CALL
DELISTED
The Lion Electric Company
LEV
| $420K | ﹤0.01% |
99,700
-16,700
| -14% | -$98K |
|
|
DNB
8952
CALL
DELISTED
Dun & Bradstreet
DNB
| $419K | ﹤0.01% |
27,900
-7,800
| -22% | -$126K |
|
8953
PUT
Gaotu Techedu
GOTU
$396M
| $419K | ﹤0.01% |
214,000
-53,900
| -20% | -$86.5K |
|
8954
Solid Power
SLDP
$532M
| $419K | ﹤0.01% |
77,888
+18,753
| +32% | +$146K |
|
|
SPTN
8955
DELISTED
SpartanNash
SPTN
| $419K | ﹤0.01% |
13,891
-56,444
| -80% | -$1.87M |
|
8956
CALL
Worthington Enterprises
WOR
$2.81B
| $419K | ﹤0.01% |
15,409
-21,897
| -59% | -$634K |
|
8957
CALL
Metallus
MTUS
$913M
| $419K | ﹤0.01% |
22,400
-13,000
| -37% | -$276K |
|
8958
iShares Latin America 40 ETF
ILF
$3.78B
| $418K | ﹤0.01% |
18,547
+3,223
| +21% | +$85.8K |
|
8959
PUT
Southwest Gas
SWX
$6.6B
| $418K | ﹤0.01% |
4,800
-18,000
| -79% | -$1.59M |
|
|
COLO
8960
Global X MSCI Colombia ETF
COLO
$215M
| $417K | ﹤0.01% |
16,759
+3,115
| +23% | +$98.4K |
|
8961
Navios Maritime Partners
NMM
$2.35B
| $417K | ﹤0.01% |
18,116
-35,907
| -66% | -$1.05M |
|
|
DCBO
8962
CALL
Docebo
DCBO
$575M
| $416K | ﹤0.01% |
14,500
-12,800
| -47% | -$486K |
|
8963
PUT
Graphic Packaging
GPK
$3.3B
| $416K | ﹤0.01% |
20,300
-26,000
| -56% | -$549K |
|
8964
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
| $416K | ﹤0.01% |
+10,263
| New | +$462K |
|
8965
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $416K | ﹤0.01% |
+10,427
| New | +$448K |
|
8966
Wahed Dow Jones Islamic World ETF
UMMA
$305M
| $416K | ﹤0.01% |
+21,689
| New | +$442K |
|
8967
CALL
Woodward
WWD
$21.9B
| $416K | ﹤0.01% |
4,500
-47,500
| -91% | -$4.94M |
|
8968
CALL
Cabot Corp
CBT
$4.49B
| $415K | ﹤0.01% |
6,500
-13,000
| -67% | -$889K |
|
8969
PUT
Newmark Group
NMRK
$2.75B
| $415K | ﹤0.01% |
42,900
-144,100
| -77% | -$1.67M |
|
8970
PUT
PJT Partners
PJT
$4.37B
| $415K | ﹤0.01% |
+5,900
| New | +$410K |
|
8971
CALL
Victory Capital Holdings
VCTR
$7.28B
| $415K | ﹤0.01% |
17,200
+900
| +6% | +$24.2K |
|
|
ACLC
8972
American Century Large Cap Equity ETF
ACLC
$322M
| $415K | ﹤0.01% |
8,950
+1,511
| +20% | +$76.1K |
|
8973
CALL
CGI
GIB
$15.1B
| $414K | ﹤0.01% |
5,200
+300
| +6% | +$24.2K |
|
8974
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $414K | ﹤0.01% |
+17,777
| New | +$454K |
|
8975
Avita Medical
RCEL
$245M
| $414K | ﹤0.01% |
+87,139
| New | +$538K |
|
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.