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 | |
|---|---|---|---|---|---|---|
2251
CALL
Global Ship Lease
GSL
$1.52B
| $13.1M | ﹤0.01% |
795,100
+438,800
| +123% | +$9.67M |
|
2252
PUT
ChargePoint
CHPT
$160M
| $13.1M | ﹤0.01% |
47,910
+6,020
| +14% | +$1.67M |
|
2253
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $13.1M | ﹤0.01% |
381,900
+67,900
| +22% | +$3.69M |
|
2254
Energizer
ENR
$1.56B
| $13.1M | ﹤0.01% |
462,468
-19,719
| -4% | -$593K |
|
2255
PUT
Oneok
OKE
$59.9B
| $13.1M | ﹤0.01% |
235,900
+105,500
| +81% | +$6.84M |
|
2256
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $13.1M | ﹤0.01% |
180,200
+13,000
| +8% | +$924K |
|
2257
CALL
Zillow
ZG
$7.91B
| $13.1M | ﹤0.01% |
411,300
+24,800
| +6% | +$979K |
|
2258
Magnite
MGNI
$3.55B
| $13.1M | ﹤0.01% |
1,472,401
+441,022
| +43% | +$4.73M |
|
|
BNY
2259
PUT
Bank of New York Mellon
BNY
$111B
| $13.1M | ﹤0.01% |
313,300
+88,400
| +39% | +$3.94M |
|
2260
CALL
Carlisle Companies
CSL
$14.7B
| $13.1M | ﹤0.01% |
54,700
+48,100
| +729% | +$12M |
|
2261
Graco
GGG
$13.3B
| $13M | ﹤0.01% |
+219,587
| New | +$13.8M |
|
2262
Clean Harbors
CLH
$17B
| $13M | ﹤0.01% |
148,610
+76,888
| +107% | +$7.42M |
|
2263
GH Research
GHRS
$2.02B
| $13M | ﹤0.01% |
1,303,470
+27,738
| +2% | +$361K |
|
2264
Moderna
MRNA
$25.3B
| $13M | ﹤0.01% |
90,959
+70,149
| +337% | +$10M |
|
2265
CALL
FMC
FMC
$1.27B
| $13M | ﹤0.01% |
121,400
+16,200
| +15% | +$1.98M |
|
2266
PUT
NovoCure
NVCR
$1.97B
| $13M | ﹤0.01% |
186,900
+31,400
| +20% | +$2.37M |
|
2267
ATI
ATI
$31.1B
| $13M | ﹤0.01% |
571,504
+36,650
| +7% | +$966K |
|
2268
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $13M | ﹤0.01% |
412,534
+229,257
| +125% | +$7.92M |
|
|
LAC
2269
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13M | ﹤0.01% |
644,500
-215,000
| -25% | -$5.5M |
|
2270
AngloGold Ashanti
AU
$48.7B
| $13M | ﹤0.01% |
876,891
+632,257
| +258% | +$12M |
|
|
BKI
2271
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13M | ﹤0.01% |
198,100
+177,900
| +881% | +$12M |
|
2272
CALL
Guardant Health
GH
$21.1B
| $12.9M | ﹤0.01% |
320,900
+66,100
| +26% | +$3.28M |
|
|
JWN
2273
CALL
DELISTED
Nordstrom
JWN
| $12.9M | ﹤0.01% |
611,800
-172,300
| -22% | -$4.4M |
|
2274
Global E Online
GLBE
$7.12B
| $12.9M | ﹤0.01% |
638,876
+572,430
| +861% | +$13.1M |
|
2275
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $12.9M | ﹤0.01% |
265,200
+57,200
| +28% | +$3.11M |
|
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.