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 | |
|---|---|---|---|---|---|---|
|
LGF.B
9676
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $304K | ﹤0.01% |
34,390
+6,506
| +23% | +$74.1K |
|
9677
Belden
BDC
$5.31B
| $303K | ﹤0.01% |
5,682
-33,774
| -86% | -$1.81M |
|
9678
CALL
DocGo
DCGO
$65.9M
| $303K | ﹤0.01% |
42,400
+25,000
| +144% | +$182K |
|
9679
PUT
Red Robin
RRGB
$192M
| $303K | ﹤0.01% |
37,700
-30,900
| -45% | -$333K |
|
9680
CALL
SEI Investments
SEIC
$12.8B
| $303K | ﹤0.01% |
+5,600
| New | +$315K |
|
9681
PUT
Champion Homes
SKY
$5.13B
| $303K | ﹤0.01% |
6,400
-62,900
| -91% | -$3.24M |
|
9682
CALL
Global X SuperDividend REIT ETF
SRET
$230M
| $303K | ﹤0.01% |
12,567
+4,634
| +58% | +$119K |
|
9683
Cato Corp
CATO
$67.9M
| $302K | ﹤0.01% |
26,029
+14,438
| +125% | +$190K |
|
9684
CALL
Genius Sports
GENI
$2.33B
| $302K | ﹤0.01% |
134,000
-34,500
| -20% | -$116K |
|
9685
Mercury Systems
MRCY
$6.67B
| $302K | ﹤0.01% |
4,698
-85,324
| -95% | -$5.09M |
|
|
MSB
9686
PUT
Mesabi Trust
MSB
$301M
| $302K | ﹤0.01% |
12,300
-10,100
| -45% | -$263K |
|
9687
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $302K | ﹤0.01% |
6,473
-21,604
| -77% | -$1.02M |
|
9688
CALL
Cambria Tail Risk ETF
TAIL
$146M
| $302K | ﹤0.01% |
+17,200
| New | +$292K |
|
9689
Vanguard Total International Stock ETF
VXUS
$164B
| $302K | ﹤0.01% |
5,845
+2,140
| +58% | +$119K |
|
9690
Accel Entertainment
ACEL
$1.01B
| $301K | ﹤0.01% |
28,301
-114,675
| -80% | -$1.28M |
|
9691
Fidus Investment
FDUS
$744M
| $301K | ﹤0.01% |
17,248
-12,685
| -42% | -$245K |
|
9692
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $301K | ﹤0.01% |
+15,191
| New | +$317K |
|
9693
Kinsale Capital Group
KNSL
$8.64B
| $301K | ﹤0.01% |
1,312
-4,394
| -77% | -$972K |
|
9694
CALL
Nektar Therapeutics
NKTR
$2.49B
| $301K | ﹤0.01% |
5,273
-12,854
| -71% | -$811K |
|
|
IFLN
9695
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $301K | ﹤0.01% |
17,841
-44,943
| -72% | -$790K |
|
9696
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $301K | ﹤0.01% |
17,538
-2,562
| -13% | -$52.6K |
|
|
BURU
9697
PUT
DELISTED
NUBURU INC
BURU
| $300K | ﹤0.01% |
151
-79
| -34% | -$156K |
|
9698
CALL
Denison Mines
DNN
$2.92B
| $300K | ﹤0.01% |
308,800
-43,400
| -12% | -$55.7K |
|
9699
SPDR Gold MiniShares Trust
GLDM
$30B
| $300K | ﹤0.01% |
8,367
-1,613
| -16% | -$60K |
|
9700
PUT
MGIC Investment
MTG
$6.39B
| $300K | ﹤0.01% |
23,800
+300
| +1% | +$3.94K |
|
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.