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 | |
|---|---|---|---|---|---|---|
2076
ProFrac Holding
ACDC
$978M
| $15.2M | ﹤0.01% |
+828,793
| New | +$16.2M |
|
|
WPCB
2077
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $15.2M | ﹤0.01% |
1,547,990
-668
| -0% | -$6.54K |
|
2078
PUT
Elastic
ESTC
$9.01B
| $15.2M | ﹤0.01% |
224,000
+29,900
| +15% | +$2.18M |
|
|
CPE
2079
DELISTED
Callon Petroleum Company
CPE
| $15.1M | ﹤0.01% |
385,859
+186,239
| +93% | +$9.97M |
|
2080
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $15.1M | ﹤0.01% |
538,900
+145,500
| +37% | +$3.99M |
|
2081
Sysco
SYY
$39.7B
| $15.1M | ﹤0.01% |
177,810
+174,394
| +5,105% | +$14.6M |
|
2082
PUT
Scotiabank
BNS
$112B
| $15.1M | ﹤0.01% |
254,200
+6,400
| +3% | +$415K |
|
2083
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $15.1M | ﹤0.01% |
543,900
+191,800
| +54% | +$5.8M |
|
2084
FTI Consulting
FCN
$4.19B
| $15M | ﹤0.01% |
+83,211
| New | +$13.7M |
|
2085
PUT
Peloton Interactive
PTON
$2.47B
| $15M | ﹤0.01% |
1,635,500
-1,240,800
| -43% | -$19.9M |
|
|
SPKB
2086
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $15M | ﹤0.01% |
1,532,853
-232,011
| -13% | -$2.27M |
|
2087
CALL
Parker-Hannifin
PH
$133B
| $15M | ﹤0.01% |
61,000
+23,300
| +62% | +$6.24M |
|
2088
Fox Class B
FOX
$25.8B
| $14.9M | ﹤0.01% |
502,950
-610,848
| -55% | -$19.9M |
|
2089
DigitalBridge
DBRG
$2.94B
| $14.9M | ﹤0.01% |
765,257
+619,005
| +423% | +$15.1M |
|
2090
Synaptics
SYNA
$4.25B
| $14.9M | ﹤0.01% |
126,523
+42,196
| +50% | +$6.18M |
|
2091
Alcoa
AA
$13.2B
| $14.9M | ﹤0.01% |
327,248
+254,323
| +349% | +$16.5M |
|
|
2092
PUT
Parker-Hannifin
PH
$133B
| $14.9M | ﹤0.01% |
60,600
+4,100
| +7% | +$1.1M |
|
|
ARTE
2093
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $14.9M | ﹤0.01% |
1,500,101
+144,478
| +11% | +$1.44M |
|
2094
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $14.9M | ﹤0.01% |
1,137,900
-430,900
| -27% | -$9.72M |
|
2095
NCR Voyix
VYX
$1.13B
| $14.9M | ﹤0.01% |
+780,125
| New | +$16.6M |
|
2096
CALL
Yeti Holdings
YETI
$3.38B
| $14.9M | ﹤0.01% |
344,000
+63,000
| +22% | +$3.06M |
|
2097
TJX Companies
TJX
$168B
| $14.9M | ﹤0.01% |
266,448
-211,701
| -44% | -$12.8M |
|
2098
Editas Medicine
EDIT
$433M
| $14.9M | ﹤0.01% |
1,257,170
+673,181
| +115% | +$9.02M |
|
2099
CACI
CACI
$14.8B
| $14.9M | ﹤0.01% |
52,764
+23,298
| +79% | +$6.48M |
|
2100
PUT
Monolithic Power Systems
MPWR
$68.9B
| $14.9M | ﹤0.01% |
38,700
-3,200
| -8% | -$1.35M |
|
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.