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 | |
|---|---|---|---|---|---|---|
|
GSEV
2101
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.9M | ﹤0.01% |
1,519,369
+549
| +0% | +$5.38K |
|
2102
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14.8M | ﹤0.01% |
336,670
+238,745
| +244% | +$11M |
|
2103
EPR Properties
EPR
$4.69B
| $14.8M | ﹤0.01% |
315,461
+112,519
| +55% | +$5.7M |
|
|
NVMI
2104
CALL
Nova
NVMI
$13.3B
| $14.8M | ﹤0.01% |
167,200
+146,400
| +704% | +$14.6M |
|
2105
Packaging Corp of America
PKG
$22.8B
| $14.8M | ﹤0.01% |
107,625
+76,698
| +248% | +$11.9M |
|
2106
CALL
Elastic
ESTC
$9.01B
| $14.8M | ﹤0.01% |
218,600
-255,600
| -54% | -$18.6M |
|
2107
ARK Genomic Revolution ETF
ARKG
$1.74B
| $14.8M | ﹤0.01% |
469,505
+436,404
| +1,318% | +$15.3M |
|
2108
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $14.8M | ﹤0.01% |
352,700
-222,900
| -39% | -$9.85M |
|
2109
CALL
ArcelorMittal
MT
$55.7B
| $14.8M | ﹤0.01% |
653,100
+182,900
| +39% | +$5.36M |
|
2110
Everest Group
EG
$14.2B
| $14.8M | ﹤0.01% |
52,652
+47,759
| +976% | +$13.5M |
|
2111
Lamb Weston
LW
$7.3B
| $14.8M | ﹤0.01% |
206,444
-514,018
| -71% | -$34M |
|
2112
Murphy Oil
MUR
$4.96B
| $14.7M | ﹤0.01% |
488,521
+444,585
| +1,012% | +$17.1M |
|
2113
ExxonMobil
XOM
$658B
| $14.7M | ﹤0.01% |
172,057
-1,075,482
| -86% | -$97M |
|
2114
PUT
Tenet Healthcare
THC
$21.6B
| $14.7M | ﹤0.01% |
280,200
-30,200
| -10% | -$2.1M |
|
|
EXEEL
2115
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $14.7M | ﹤0.01% |
280,441
+47,460
| +20% | +$2.89M |
|
|
ITOS
2116
DELISTED
iTeos Therapeutics
ITOS
| $14.7M | ﹤0.01% |
713,712
+192,241
| +37% | +$4.56M |
|
2117
SoFi Technologies
SOFI
$23.6B
| $14.7M | ﹤0.01% |
2,786,005
+1,187,076
| +74% | +$8.02M |
|
2118
CALL
Dave & Buster's
PLAY
$354M
| $14.7M | ﹤0.01% |
447,800
-5,100
| -1% | -$205K |
|
2119
Cloudflare
NET
$112B
| $14.7M | ﹤0.01% |
335,397
-43,022
| -11% | -$3.1M |
|
2120
PUT
International Paper
IP
$21.6B
| $14.7M | ﹤0.01% |
350,600
-72,500
| -17% | -$3.36M |
|
2121
Starwood Property Trust
STWD
$6.03B
| $14.7M | ﹤0.01% |
702,068
+39,444
| +6% | +$907K |
|
|
JKS
2122
CALL
JinkoSolar
JKS
$877M
| $14.7M | ﹤0.01% |
211,900
-73,900
| -26% | -$4.14M |
|
2123
PUT
XPO
XPO
$24.7B
| $14.6M | ﹤0.01% |
511,464
+265,241
| +108% | +$8.44M |
|
2124
Star Bulk Carriers
SBLK
$3.24B
| $14.6M | ﹤0.01% |
585,497
+386,835
| +195% | +$11.2M |
|
|
GAP
2125
PUT
The Gap Inc
GAP
$7.42B
| $14.6M | ﹤0.01% |
1,775,500
+18,200
| +1% | +$211K |
|
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.