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 | |
|---|---|---|---|---|---|---|
2126
CALL
Nutanix
NTNX
$18B
| $14.6M | ﹤0.01% |
999,700
+434,700
| +77% | +$9.06M |
|
2127
PUT
Molson Coors Class B
TAP
$7.97B
| $14.6M | ﹤0.01% |
268,200
+121,400
| +83% | +$6.52M |
|
2128
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $14.6M | ﹤0.01% |
75,500
+5,767
| +8% | +$1.05M |
|
2129
Robinhood
HOOD
$85.9B
| $14.6M | ﹤0.01% |
1,774,162
+1,249,021
| +238% | +$12.2M |
|
2130
CALL
Stellantis
STLA
$20.2B
| $14.6M | ﹤0.01% |
1,179,700
-239,500
| -17% | -$3.39M |
|
2131
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $14.6M | ﹤0.01% |
526,900
+164,200
| +45% | +$4.97M |
|
2132
BWX Technologies
BWXT
$15.9B
| $14.6M | ﹤0.01% |
264,486
-238,421
| -47% | -$12.4M |
|
|
ARCH
2133
DELISTED
Arch Resources, Inc.
ARCH
| $14.6M | ﹤0.01% |
101,704
+14,063
| +16% | +$2.24M |
|
2134
ICF International
ICFI
$1.59B
| $14.5M | ﹤0.01% |
153,074
+62,500
| +69% | +$6.07M |
|
2135
Vermilion Energy
VET
$1.73B
| $14.5M | ﹤0.01% |
762,683
-311,024
| -29% | -$6.48M |
|
2136
CALL
Star Bulk Carriers
SBLK
$3.24B
| $14.5M | ﹤0.01% |
581,500
+333,900
| +135% | +$9.68M |
|
2137
W.P. Carey
WPC
$16.3B
| $14.5M | ﹤0.01% |
179,046
-291
| -0.2% | -$23.5K |
|
2138
Amylyx Pharmaceuticals
AMLX
$2.41B
| $14.5M | ﹤0.01% |
754,410
+252,774
| +50% | +$3M |
|
|
NSA
2139
DELISTED
National Storage Affiliates Trust
NSA
| $14.5M | ﹤0.01% |
290,164
+53,613
| +23% | +$2.92M |
|
2140
PUT
Diageo
DEO
$53.1B
| $14.5M | ﹤0.01% |
83,200
+37,400
| +82% | +$7.11M |
|
2141
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $14.5M | ﹤0.01% |
92,000
+53,000
| +136% | +$8.97M |
|
2142
CALL
Mohawk Industries
MHK
$9.49B
| $14.5M | ﹤0.01% |
116,600
+34,100
| +41% | +$4.53M |
|
2143
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $14.5M | ﹤0.01% |
183,100
+110,600
| +153% | +$10.9M |
|
2144
Targa Resources
TRGP
$59.1B
| $14.5M | ﹤0.01% |
242,182
-1,282,127
| -84% | -$92.1M |
|
|
CTAQ
2145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.4M | ﹤0.01% |
1,463,510
+260
| +0% | +$2.56K |
|
2146
CALL
Atkore
ATKR
$3.17B
| $14.4M | ﹤0.01% |
173,800
+135,200
| +350% | +$13.4M |
|
|
SAVE
2147
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | ﹤0.01% |
602,300
+334,300
| +125% | +$7.41M |
|
2148
PUT
Equifax
EFX
$21.2B
| $14.3M | ﹤0.01% |
78,500
-10,800
| -12% | -$2.16M |
|
2149
PUT
NCR Voyix
VYX
$1.13B
| $14.3M | ﹤0.01% |
751,593
+543,605
| +261% | +$11.6M |
|
|
DICE
2150
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $14.3M | ﹤0.01% |
923,849
+809,864
| +711% | +$13.9M |
|
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.