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 | |
|---|---|---|---|---|---|---|
1576
AlTi Global
ALTI
$447M
| $24.7M | 0.01% |
2,509,855
+146,154
| +6% | +$1.44M |
|
1577
PUT
Aflac
AFL
$61B
| $24.6M | 0.01% |
443,900
-62,000
| -12% | -$3.66M |
|
1578
PUT
Ambarella
AMBA
$3.58B
| $24.6M | 0.01% |
375,200
+200,700
| +115% | +$16.2M |
|
1579
Western Digital
WDC
$171B
| $24.5M | 0.01% |
723,927
-1,577,281
| -69% | -$63.3M |
|
1580
ZTO Express
ZTO
$17.4B
| $24.5M | 0.01% |
+893,623
| New | +$22.9M |
|
1581
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| $24.5M | 0.01% |
6,744
-4,185
| -38% | -$15.7M |
|
1582
PUT
Illinois Tool Works
ITW
$82.5B
| $24.5M | 0.01% |
134,300
+80,900
| +151% | +$16.2M |
|
1583
US Global Jets ETF
JETS
$824M
| $24.5M | 0.01% |
1,482,461
+232,014
| +19% | +$4.57M |
|
1584
ARK Innovation ETF
ARKK
$6.42B
| $24.4M | 0.01% |
612,923
+472,679
| +337% | +$22.5M |
|
1585
PUT
Bath & Body Works
BBWI
$3.87B
| $24.4M | 0.01% |
907,100
+657,800
| +264% | +$28.6M |
|
1586
CVR Energy
CVI
$3.54B
| $24.4M | 0.01% |
728,823
+500,048
| +219% | +$16M |
|
1587
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.4M | 0.01% |
286,000
+42,500
| +17% | +$3.84M |
|
|
ZEN
1588
PUT
DELISTED
ZENDESK INC
ZEN
| $24.4M | 0.01% |
328,900
-129,600
| -28% | -$12.8M |
|
|
TSIB
1589
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $24.3M | 0.01% |
2,483,331
+71,661
| +3% | +$702K |
|
1590
ING
ING
$102B
| $24.2M | 0.01% |
2,440,669
+68,925
| +3% | +$704K |
|
1591
Fastly Inc
FSLY
$4.75B
| $24.2M | 0.01% |
2,081,985
-187,486
| -8% | -$2.64M |
|
1592
PUT
IDEX
IEX
$17.6B
| $24.1M | 0.01% |
132,900
+121,200
| +1,036% | +$22.8M |
|
|
OKLO
1593
Oklo
OKLO
$8.4B
| $24.1M | 0.01% |
2,500,188
-624,622
| -20% | -$6.06M |
|
|
GIIX
1594
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $24.1M | 0.01% |
2,448,652
-330,660
| -12% | -$3.27M |
|
1595
PUT
Revolve Group
RVLV
$1.68B
| $24.1M | 0.01% |
929,100
+857,500
| +1,198% | +$31.7M |
|
1596
CALL
Thor Industries
THO
$4.09B
| $23.9M | 0.01% |
320,300
+168,800
| +111% | +$13.1M |
|
1597
PUT
Goodyear
GT
$1.75B
| $23.9M | 0.01% |
2,233,000
+878,600
| +65% | +$11M |
|
|
TSPQ
1598
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $23.9M | 0.01% |
2,450,859
| – | – |
|
1599
CALL
Quest Diagnostics
DGX
$26B
| $23.9M | 0.01% |
179,600
-1,600
| -0.9% | -$218K |
|
1600
Halozyme
HALO
$11.2B
| $23.9M | 0.01% |
542,346
+532,478
| +5,396% | +$23M |
|
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.