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 | |
|---|---|---|---|---|---|---|
9026
Quantum Corp
QMCO
$981M
| $403K | ﹤0.01% |
14,162
+12,842
| +973% | +$486K |
|
9027
VanEck Social Sentiment ETF
BUZZ
$103M
| $402K | ﹤0.01% |
+31,100
| New | +$471K |
|
9028
CALL
Teucrium Sugar Fund
CANE
$54.3M
| $402K | ﹤0.01% |
43,100
+2,900
| +7% | +$28K |
|
9029
PUT
Capricor Therapeutics
CAPR
$425M
| $402K | ﹤0.01% |
115,200
+29,500
| +34% | +$105K |
|
9030
CALL
The RealReal
REAL
$1.31B
| $402K | ﹤0.01% |
161,400
+3,600
| +2% | +$16K |
|
9031
CALL
Webster Financial
WBS
$12.7B
| $402K | ﹤0.01% |
9,530
-416
| -4% | -$20K |
|
9032
PUT
BlackSky Technology
BKSY
$1.29B
| $401K | ﹤0.01% |
21,725
+16,912
| +351% | +$258K |
|
9033
CALL
Dole
DOLE
$1.23B
| $401K | ﹤0.01% |
47,400
-37,700
| -44% | -$414K |
|
9034
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $401K | ﹤0.01% |
8,996
-26,560
| -75% | -$1.24M |
|
9035
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $401K | ﹤0.01% |
+9,400
| New | +$428K |
|
9036
PUT
Suburban Propane Partners
SPH
$1.17B
| $401K | ﹤0.01% |
26,300
-14,900
| -36% | -$247K |
|
|
BZUN
9037
Baozun
BZUN
$161M
| $400K | ﹤0.01% |
36,518
+2,668
| +8% | +$23.4K |
|
9038
CALL
Rayonier
RYN
$6.43B
| $400K | ﹤0.01% |
11,794
-45,412
| -79% | -$1.66M |
|
9039
Weave Communications
WEAV
$433M
| $400K | ﹤0.01% |
131,792
-375,764
| -74% | -$1.81M |
|
|
GLDD
9040
DELISTED
Great Lakes Dredge & Dock
GLDD
| $399K | ﹤0.01% |
30,422
+1,827
| +6% | +$25.9K |
|
9041
New Jersey Resources
NJR
$5.55B
| $399K | ﹤0.01% |
+8,959
| New | +$402K |
|
9042
SmartRent
SMRT
$280M
| $399K | ﹤0.01% |
88,173
-56,646
| -39% | -$286K |
|
|
SVC
9043
CALL
Service Properties Trust
SVC
$1.04B
| $399K | ﹤0.01% |
15,260
+6,100
| +67% | +$210K |
|
9044
Credit Acceptance
CACC
$5.94B
| $398K | ﹤0.01% |
+839
| New | +$463K |
|
|
EH
9045
PUT
EHang Holdings
EH
$435M
| $398K | ﹤0.01% |
43,000
-1,800
| -4% | -$16.9K |
|
9046
CALL
Oramed Pharmaceuticals
ORMP
$186M
| $398K | ﹤0.01% |
87,000
-5,000
| -5% | -$26.7K |
|
9047
CALL
Reynolds Consumer Products
REYN
$5.45B
| $398K | ﹤0.01% |
14,600
+1,300
| +10% | +$36.4K |
|
9048
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $398K | ﹤0.01% |
+4,659
| New | +$428K |
|
|
PBFX
9049
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $398K | ﹤0.01% |
25,800
+10,200
| +65% | +$157K |
|
|
EUCG
9050
DELISTED
Euclid Capital Growth ETF
EUCG
| $398K | ﹤0.01% |
20,905
+6,998
| +50% | +$147K |
|
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.