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 | |
|---|---|---|---|---|---|---|
|
LYFE
9526
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $326K | ﹤0.01% |
+11,715
| New | +$352K |
|
|
CND
9527
PUT
DELISTED
Concord Acquisition Corp.
CND
| $326K | ﹤0.01% |
32,700
-153,400
| -82% | -$1.53M |
|
9528
CALL
Consolidated Water Co
CWCO
$500M
| $325K | ﹤0.01% |
22,400
-4,000
| -15% | -$49.6K |
|
9529
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $325K | ﹤0.01% |
6,560
-175,298
| -96% | -$8.71M |
|
9530
Hippo Holdings
HIPO
$872M
| $325K | ﹤0.01% |
14,816
-43,472
| -75% | -$1.61M |
|
9531
Pure Cycle
PCYO
$271M
| $325K | ﹤0.01% |
30,789
+8,723
| +40% | +$94.3K |
|
9532
CALL
RLX Technology
RLX
$2.37B
| $325K | ﹤0.01% |
152,800
-127,200
| -45% | -$256K |
|
|
THR
9533
CALL
DELISTED
Thermon Group Holdings
THR
| $325K | ﹤0.01% |
+23,100
| New | +$356K |
|
9534
Innovator US Equity Buffer ETF March
BMAR
$256M
| $324K | ﹤0.01% |
10,461
+4,552
| +77% | +$149K |
|
|
JAMF
9535
PUT
DELISTED
Jamf
JAMF
| $324K | ﹤0.01% |
13,100
-30,600
| -70% | -$858K |
|
9536
Mustang Bio
MBIO
$4.5M
| $324K | ﹤0.01% |
738
+687
| +1,347% | +$380K |
|
9537
CALL
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $324K | ﹤0.01% |
+10,400
| New | +$332K |
|
9538
CALL
Primoris Services
PRIM
$4.48B
| $324K | ﹤0.01% |
14,900
-34,900
| -70% | -$840K |
|
9539
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $324K | ﹤0.01% |
+13,367
| New | +$338K |
|
9540
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $324K | ﹤0.01% |
7,565
-9,330
| -55% | -$432K |
|
9541
PUT
Sundial Growers
SNDL
$313M
| $324K | ﹤0.01% |
99,240
-45,620
| -31% | -$202K |
|
9542
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $324K | ﹤0.01% |
2,700
+1,100
| +69% | +$135K |
|
|
ORAN
9543
CALL
DELISTED
Orange
ORAN
| $324K | ﹤0.01% |
27,500
+9,700
| +54% | +$116K |
|
9544
American Well
AMWL
$212M
| $323K | ﹤0.01% |
3,745
-30,220
| -89% | -$2.25M |
|
|
CGAU
9545
PUT
Centerra Gold
CGAU
$4.21B
| $323K | ﹤0.01% |
47,900
+3,700
| +8% | +$31.3K |
|
9546
PUT
CleanSpark
CLSK
$3.1B
| $323K | ﹤0.01% |
82,400
-83,100
| -50% | -$559K |
|
9547
VanEck Oil Refiners ETF
CRAK
$258M
| $323K | ﹤0.01% |
+10,877
| New | +$341K |
|
|
GLOP
9548
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $323K | ﹤0.01% |
58,200
+6,200
| +12% | +$34K |
|
9549
CALL
Viant Technology
DSP
$275M
| $322K | ﹤0.01% |
63,300
+32,800
| +108% | +$197K |
|
9550
PUT
Dorian LPG
LPG
$2.03B
| $322K | ﹤0.01% |
+21,200
| New | +$336K |
|
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.