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 | |
|---|---|---|---|---|---|---|
9876
PUT
POSCO
PKX
$17.7B
| $276K | ﹤0.01% |
6,200
-7,600
| -55% | -$419K |
|
9877
Tenaya Therapeutics
TNYA
$163M
| $276K | ﹤0.01% |
+48,960
| New | +$396K |
|
9878
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $276K | ﹤0.01% |
+24,100
| New | +$277K |
|
9879
CALL
Voyager Therapeutics
VYGR
$201M
| $276K | ﹤0.01% |
46,700
-46,000
| -50% | -$311K |
|
9880
PUT
Zumiez
ZUMZ
$314M
| $276K | ﹤0.01% |
10,600
-1,800
| -15% | -$60.6K |
|
|
ALBO
9881
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $276K | ﹤0.01% |
13,900
+7,000
| +101% | +$185K |
|
9882
PUT
Dole
DOLE
$1.26B
| $275K | ﹤0.01% |
32,500
-56,900
| -64% | -$625K |
|
9883
Fulcrum Therapeutics
FULC
$285M
| $275K | ﹤0.01% |
56,047
-56,156
| -50% | -$549K |
|
9884
CALL
Hydrofarm Holdings
HYFM
$7M
| $275K | ﹤0.01% |
7,910
+1,150
| +17% | +$93.6K |
|
9885
PUT
NWPX Infrastructure Inc
NWPX
$1.12B
| $275K | ﹤0.01% |
+9,200
| New | +$273K |
|
9886
Root
ROOT
$797M
| $275K | ﹤0.01% |
12,852
+162
| +1% | +$4.39K |
|
9887
CALL
SK Telecom
SKM
$14.8B
| $275K | ﹤0.01% |
12,300
+2,280
| +23% | +$57.5K |
|
9888
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $275K | ﹤0.01% |
11,088
-3,561
| -24% | -$90.3K |
|
|
NATI
9889
PUT
DELISTED
National Instruments Corp
NATI
| $275K | ﹤0.01% |
+8,800
| New | +$312K |
|
|
IUSA
9890
DELISTED
Amberwave Invest USA JSG Fund
IUSA
| $275K | ﹤0.01% |
18,019
+6,342
| +54% | +$104K |
|
|
ARGUW
9891
DELISTED
Argus Capital Corp. Warrant
ARGUW
| $275K | ﹤0.01% |
1,374,288
+11,788
| +0.9% | +$3.49K |
|
9892
Avista
AVA
$3.28B
| $274K | ﹤0.01% |
6,294
-16,532
| -72% | -$711K |
|
9893
Encompass Health
EHC
$12.2B
| $274K | ﹤0.01% |
6,130
-86,507
| -93% | -$4.44M |
|
9894
PUT
iShares Global Energy ETF
IXC
$2.77B
| $274K | ﹤0.01% |
8,100
+2,200
| +37% | +$82.4K |
|
9895
PUT
Marcus & Millichap
MMI
$1.2B
| $274K | ﹤0.01% |
+7,400
| New | +$322K |
|
|
HYZN
9896
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $274K | ﹤0.01% |
1,866
-3,474
| -65% | -$736K |
|
|
IPOF
9897
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $274K | ﹤0.01% |
27,600
-88,700
| -76% | -$899K |
|
9898
CALL
Sphere 3D
ANY
$18.1M
| $273K | ﹤0.01% |
7,266
-2,340
| -24% | -$202K |
|
|
BRT
9899
PUT
BRT Apartments
BRT
$270M
| $273K | ﹤0.01% |
+12,700
| New | +$280K |
|
9900
PUT
Americold
COLD
$4.25B
| $273K | ﹤0.01% |
9,100
-3,500
| -28% | -$97.3K |
|
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.