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 | |
|---|---|---|---|---|---|---|
1801
CALL
Canadian Solar
CSIQ
$1.03B
| $19.4M | 0.01% |
623,600
+122,200
| +24% | +$3.76M |
|
1802
Annaly Capital Management
NLY
$17.6B
| $19.4M | 0.01% |
820,532
+529,488
| +182% | +$13.7M |
|
1803
CALL
Planet Fitness
PLNT
$3.8B
| $19.4M | 0.01% |
285,200
+115,100
| +68% | +$8.51M |
|
|
FYBR
1804
DELISTED
Frontier Communications
FYBR
| $19.4M | 0.01% |
823,267
+617,191
| +299% | +$15.8M |
|
|
SBNY
1805
PUT
DELISTED
Signature Bank
SBNY
| $19.3M | ﹤0.01% |
107,600
+26,300
| +32% | +$5.89M |
|
1806
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.3M | ﹤0.01% |
134,400
+67,400
| +101% | +$10.3M |
|
1807
CALL
AvalonBay Communities
AVB
$26.3B
| $19.3M | ﹤0.01% |
99,200
+8,700
| +10% | +$1.88M |
|
1808
PUT
Vail Resorts
MTN
$5.28B
| $19.2M | ﹤0.01% |
88,200
-19,900
| -18% | -$4.87M |
|
1809
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $19.2M | ﹤0.01% |
1,655,199
-293,508
| -15% | -$5.91M |
|
|
CPUH
1810
DELISTED
Compute Health Acquisition Corp.
CPUH
| $19.2M | ﹤0.01% |
1,955,811
-124,421
| -6% | -$1.22M |
|
|
SRC
1811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.2M | ﹤0.01% |
507,725
+248,175
| +96% | +$10.4M |
|
1812
Stem
STEM
$56.8M
| $19.2M | ﹤0.01% |
133,933
+12,786
| +11% | +$2.13M |
|
1813
PUT
Teck Resources
TECK
$31.2B
| $19.2M | ﹤0.01% |
626,800
-71,800
| -10% | -$2.83M |
|
1814
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $19.1M | ﹤0.01% |
303,400
-55,100
| -15% | -$4.69M |
|
|
AGCB
1815
DELISTED
Altimeter Growth Corp 2
AGCB
| $19.1M | ﹤0.01% |
1,940,927
+1,556,241
| +405% | +$15.3M |
|
1816
CALL
Avis
CAR
$4.87B
| $19.1M | ﹤0.01% |
130,100
-57,900
| -31% | -$12.7M |
|
1817
CALL
Invesco Solar ETF
TAN
$1.36B
| $19.1M | ﹤0.01% |
267,700
-15,000
| -5% | -$1.04M |
|
1818
Gossamer Bio
GOSS
$75.4M
| $19.1M | ﹤0.01% |
2,282,849
+138,538
| +6% | +$1.07M |
|
|
GHIX
1819
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $19.1M | ﹤0.01% |
1,984,103
-2,266,003
| -53% | -$22M |
|
1820
S&P Global
SPGI
$123B
| $19M | ﹤0.01% |
56,484
-425,592
| -88% | -$152M |
|
1821
PUT
SAP
SAP
$240B
| $19M | ﹤0.01% |
209,500
+111,200
| +113% | +$11.1M |
|
1822
CALL
Baker Hughes
BKR
$64.3B
| $19M | ﹤0.01% |
658,200
-19,200
| -3% | -$649K |
|
1823
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $19M | ﹤0.01% |
361,800
-13,800
| -4% | -$788K |
|
1824
CALL
Microchip Technology
MCHP
$43B
| $19M | ﹤0.01% |
326,800
-102,400
| -24% | -$6.78M |
|
|
AKIC
1825
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $18.9M | ﹤0.01% |
1,920,241
+239
| +0% | +$2.36K |
|
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.