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 | |
|---|---|---|---|---|---|---|
|
AZUL
10176
PUT
DELISTED
Azul
AZUL
| $243K | ﹤0.01% |
34,200
-32,700
| -49% | -$394K |
|
10177
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $243K | ﹤0.01% |
+10,879
| New | +$255K |
|
|
ESPR
10178
PUT
DELISTED
Esperion Therapeutics
ESPR
| $243K | ﹤0.01% |
38,200
+15,900
| +71% | +$90.2K |
|
10179
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $243K | ﹤0.01% |
2,100
-6,000
| -74% | -$731K |
|
10180
PUT
Root
ROOT
$797M
| $243K | ﹤0.01% |
11,328
+89
| +0.8% | +$2.41K |
|
10181
CALL
WhiteHorse Finance
WHF
$152M
| $243K | ﹤0.01% |
18,500
+8,000
| +76% | +$114K |
|
10182
Bank of America Series L
BAC.PRL
$4.02B
| $242K | ﹤0.01% |
201
-7
| -3% | -$8.59K |
|
10183
CALL
Advanced Energy
AEIS
$13.2B
| $241K | ﹤0.01% |
3,300
-3,800
| -54% | -$294K |
|
|
CVSA
10184
CALL
Covista Inc
CVSA
$4.49B
| $241K | ﹤0.01% |
6,700
-8,000
| -54% | -$252K |
|
10185
PUT
Cohu
COHU
$2.81B
| $241K | ﹤0.01% |
8,700
-13,500
| -61% | -$373K |
|
10186
Covenant Logistics
CVLG
$886M
| $241K | ﹤0.01% |
19,248
-53,358
| -73% | -$573K |
|
10187
Delta Air Lines
DAL
$58.8B
| $241K | ﹤0.01% |
8,336
-3,777,083
| -100% | -$144M |
|
10188
CALL
Ebang International Holdings
EBON
$12.7M
| $241K | ﹤0.01% |
20,010
+4,820
| +32% | +$118K |
|
10189
PUT
Globus Medical
GMED
$11.5B
| $241K | ﹤0.01% |
4,300
-1,000
| -19% | -$65.7K |
|
10190
CALL
Installed Building Products
IBP
$6.39B
| $241K | ﹤0.01% |
2,900
-300
| -9% | -$25.6K |
|
10191
PUT
PMV Pharmaceuticals
PMVP
$67.2M
| $241K | ﹤0.01% |
16,900
-118,800
| -88% | -$1.73M |
|
10192
CALL
Redwire
RDW
$3.39B
| $241K | ﹤0.01% |
79,400
-55,600
| -41% | -$268K |
|
|
TRVG
10193
trivago
TRVG
$360M
| $241K | ﹤0.01% |
32,436
-2,210
| -6% | -$20.5K |
|
10194
Vanguard Russell 1000 ETF
VONE
$8.72B
| $241K | ﹤0.01% |
1,403
-4,887
| -78% | -$914K |
|
|
GPP
10195
DELISTED
Green Plains Partners LP
GPP
| $241K | ﹤0.01% |
+19,780
| New | +$259K |
|
|
FHLTU
10196
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $241K | ﹤0.01% |
107,359
-716
| -0.7% | -$7.17K |
|
10197
Boston Omaha
BOC
$420M
| $240K | ﹤0.01% |
11,619
-32,528
| -74% | -$712K |
|
|
DOO
10198
PUT
Bombardier Recreational Products
DOO
$4.73B
| $240K | ﹤0.01% |
3,900
-30,700
| -89% | -$2.29M |
|
|
MVO
10199
CALL
DELISTED
MV Oil Trust
MVO
| $240K | ﹤0.01% |
21,300
+1,700
| +9% | +$18.9K |
|
|
PPTA
10200
Perpetua Resources
PPTA
$3.16B
| $240K | ﹤0.01% |
72,620
+59,105
| +437% | +$212K |
|
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.