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 | |
|---|---|---|---|---|---|---|
9651
PUT
Vishay Intertechnology
VSH
$5.38B
| $307K | ﹤0.01% |
17,200
+500
| +3% | +$9.49K |
|
9652
VTEX
VTEX
$618M
| $307K | ﹤0.01% |
99,825
-35,310
| -26% | -$170K |
|
|
FNA
9653
DELISTED
Paragon 28, Inc.
FNA
| $307K | ﹤0.01% |
19,330
-70,672
| -79% | -$1.19M |
|
|
AIMC
9654
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $307K | ﹤0.01% |
8,700
+500
| +6% | +$18.6K |
|
9655
Eos Energy Enterprises
EOSE
$1.46B
| $306K | ﹤0.01% |
252,292
+229,813
| +1,022% | +$471K |
|
9656
PUT
Solid Power
SLDP
$552M
| $306K | ﹤0.01% |
56,900
-17,200
| -23% | -$134K |
|
9657
State Street US Sector Rotation ETF
XLSR
$1.06B
| $306K | ﹤0.01% |
+8,036
| New | +$333K |
|
|
AXNX
9658
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $306K | ﹤0.01% |
5,400
-9,600
| -64% | -$526K |
|
|
ENDP
9659
DELISTED
Endo International plc
ENDP
| $306K | ﹤0.01% |
657,483
-1,932,644
| -75% | -$2.45M |
|
9660
PUT
Bank of Hawaii
BOH
$3.17B
| $305K | ﹤0.01% |
4,100
+900
| +28% | +$69.3K |
|
9661
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $305K | ﹤0.01% |
23,600
-1,700
| -7% | -$25.8K |
|
9662
CALL
Ero Copper
ERO
$3.53B
| $305K | ﹤0.01% |
+36,200
| New | +$451K |
|
9663
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $305K | ﹤0.01% |
10,700
-7,800
| -42% | -$247K |
|
9664
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $305K | ﹤0.01% |
+2,434
| New | +$334K |
|
9665
NerdWallet
NRDS
$629M
| $305K | ﹤0.01% |
+38,462
| New | +$391K |
|
9666
PUT
Riskified
RSKD
$875M
| $305K | ﹤0.01% |
68,800
-76,300
| -53% | -$395K |
|
9667
Tarsus Pharmaceuticals
TARS
$3.04B
| $305K | ﹤0.01% |
20,873
-4,228
| -17% | -$63.5K |
|
|
DMC
9668
CALL
Del Monte Corp
DMC
$1.43B
| $304K | ﹤0.01% |
+10,300
| New | +$263K |
|
9669
CALL
Fresenius Medical Care
FMS
$12.7B
| $304K | ﹤0.01% |
+12,200
| New | +$365K |
|
9670
PUT
MidCap Financial Investment
MFIC
$803M
| $304K | ﹤0.01% |
28,200
+1,700
| +6% | +$20.8K |
|
9671
CALL
Modine Manufacturing
MOD
$11.1B
| $304K | ﹤0.01% |
28,900
-13,900
| -32% | -$131K |
|
9672
Mueller Water Products
MWA
$3.99B
| $304K | ﹤0.01% |
25,927
-34,072
| -57% | -$410K |
|
9673
PUT
NiSource
NI
$20.4B
| $304K | ﹤0.01% |
10,300
+800
| +8% | +$24.2K |
|
9674
CALL
Ouster
OUST
$3.51B
| $304K | ﹤0.01% |
18,780
+1,580
| +9% | +$44.3K |
|
|
RPTX
9675
PUT
DELISTED
Repare Therapeutics
RPTX
| $304K | ﹤0.01% |
+21,700
| New | +$256K |
|
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.