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 | |
|---|---|---|---|---|---|---|
9751
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $293K | ﹤0.01% |
4,600
+1,600
| +53% | +$110K |
|
|
ADAM
9752
CALL
Adamas Trust
ADAM
$910M
| $293K | ﹤0.01% |
26,500
-130,750
| -83% | -$1.6M |
|
9753
CALL
Pacific Biosciences
PACB
$357M
| $293K | ﹤0.01% |
66,200
-35,800
| -35% | -$218K |
|
9754
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
| $293K | ﹤0.01% |
14,252
+2,331
| +20% | +$49.4K |
|
9755
CALL
Star Group
SGU
$415M
| $293K | ﹤0.01% |
31,900
+6,300
| +25% | +$64.9K |
|
9756
CALL
Sensus Healthcare
SRTS
$47.1M
| $293K | ﹤0.01% |
38,200
-13,300
| -26% | -$112K |
|
9757
CALL
Vista Energy
VIST
$7.56B
| $293K | ﹤0.01% |
+39,700
| New | +$339K |
|
|
FATH
9758
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $293K | ﹤0.01% |
3,780
-2,405
| -39% | -$274K |
|
9759
Daktronics
DAKT
$986M
| $292K | ﹤0.01% |
96,859
-84,992
| -47% | -$284K |
|
9760
Fidelity Momentum Factor ETF
FDMO
$940M
| $292K | ﹤0.01% |
+7,000
| New | +$318K |
|
9761
The Future Fund Active ETF
FFND
$104M
| $292K | ﹤0.01% |
+18,465
| New | +$332K |
|
|
PCH
9762
PUT
DELISTED
PotlatchDeltic
PCH
| $292K | ﹤0.01% |
6,600
-2,200
| -25% | -$113K |
|
9763
CALL
Rogers Communications
RCI
$19.7B
| $292K | ﹤0.01% |
6,100
-7,400
| -55% | -$387K |
|
9764
PUT
Reynolds Consumer Products
REYN
$5.53B
| $292K | ﹤0.01% |
+10,700
| New | +$300K |
|
9765
StepStone Group
STEP
$4.15B
| $292K | ﹤0.01% |
11,228
-41,816
| -79% | -$1.14M |
|
9766
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $292K | ﹤0.01% |
4,892
-5,750
| -54% | -$414K |
|
9767
CALL
Addus HomeCare
ADUS
$2.17B
| $291K | ﹤0.01% |
3,500
-3,900
| -53% | -$327K |
|
9768
PUT
AXIS Capital
AXS
$7.38B
| $291K | ﹤0.01% |
5,100
+1,600
| +46% | +$91.2K |
|
9769
CALL
Granite Construction
GVA
$5.56B
| $291K | ﹤0.01% |
10,000
-13,900
| -58% | -$432K |
|
9770
PUT
HCI Group
HCI
$2.29B
| $291K | ﹤0.01% |
4,300
-3,200
| -43% | -$211K |
|
9771
CALL
Hooker Furnishings Corp
HOFT
$158M
| $291K | ﹤0.01% |
18,700
+4,800
| +35% | +$81.8K |
|
9772
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $291K | ﹤0.01% |
5,400
-800
| -13% | -$43.7K |
|
9773
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $291K | ﹤0.01% |
2,800
-1,900
| -40% | -$219K |
|
9774
Otis Worldwide
OTIS
$27.6B
| $291K | ﹤0.01% |
4,113
-466,263
| -99% | -$34.3M |
|
|
ECHO
9775
PUT
EchoStar
ECHO
$26.7B
| $291K | ﹤0.01% |
15,100
-28,200
| -65% | -$637K |
|
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.