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 | |
|---|---|---|---|---|---|---|
2276
CALL
Matador Resources
MTDR
$6.64B
| $12.8M | ﹤0.01% |
275,500
-103,500
| -27% | -$5.62M |
|
2277
CALL
Dropbox
DBX
$7.48B
| $12.8M | ﹤0.01% |
611,300
-330,400
| -35% | -$7.15M |
|
|
AFMD
2278
DELISTED
Affimed
AFMD
| $12.8M | ﹤0.01% |
463,076
+74,409
| +19% | +$2.55M |
|
2279
CALL
Fiverr
FVRR
$324M
| $12.8M | ﹤0.01% |
372,700
-68,400
| -16% | -$3.25M |
|
2280
CALL
Aptiv
APTV
$10.3B
| $12.8M | ﹤0.01% |
143,800
-117,300
| -45% | -$12M |
|
|
AYX
2281
CALL
DELISTED
Alteryx Inc
AYX
| $12.8M | ﹤0.01% |
264,400
-24,000
| -8% | -$1.44M |
|
2282
CALL
VF Corp
VFC
$5.85B
| $12.8M | ﹤0.01% |
289,700
-62,800
| -18% | -$3.15M |
|
2283
PUT
Coupang
CPNG
$29B
| $12.8M | ﹤0.01% |
1,003,400
+142,600
| +17% | +$1.94M |
|
2284
PUT
Mohawk Industries
MHK
$9.49B
| $12.8M | ﹤0.01% |
103,000
+11,100
| +12% | +$1.47M |
|
2285
PUT
Hasbro
HAS
$13.6B
| $12.8M | ﹤0.01% |
156,000
+49,000
| +46% | +$4.24M |
|
2286
State Street
STT
$52.7B
| $12.8M | ﹤0.01% |
207,112
+198,583
| +2,328% | +$14M |
|
|
SKX
2287
CALL
DELISTED
Skechers
SKX
| $12.7M | ﹤0.01% |
357,800
-139,900
| -28% | -$5.37M |
|
2288
Fastenal
FAST
$58.5B
| $12.7M | ﹤0.01% |
509,644
+451,904
| +783% | +$12.2M |
|
2289
CALL
Ventas
VTR
$46.9B
| $12.7M | ﹤0.01% |
247,200
+23,000
| +10% | +$1.29M |
|
2290
Fortinet
FTNT
$117B
| $12.7M | ﹤0.01% |
224,009
-221,446
| -50% | -$13.2M |
|
2291
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $12.7M | ﹤0.01% |
47,516
-2,697
| -5% | -$612K |
|
2292
Barclays
BCS
$94.7B
| $12.6M | ﹤0.01% |
1,661,223
-766,953
| -32% | -$6.02M |
|
2293
CALL
SoFi Technologies
SOFI
$23.6B
| $12.6M | ﹤0.01% |
2,395,900
-625,300
| -21% | -$4.23M |
|
2294
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $12.6M | ﹤0.01% |
1,499
+1,020
| +213% | +$18.5M |
|
2295
CALL
Crocs
CROX
$6.32B
| $12.6M | ﹤0.01% |
259,300
-351,500
| -58% | -$21.3M |
|
2296
Intel
INTC
$517B
| $12.6M | ﹤0.01% |
336,953
-465,325
| -58% | -$20.1M |
|
2297
Reliance Steel & Aluminium
RS
$21.8B
| $12.6M | ﹤0.01% |
74,205
-141,822
| -66% | -$26.5M |
|
|
CADE
2298
DELISTED
Cadence Bank
CADE
| $12.6M | ﹤0.01% |
536,068
+33,454
| +7% | +$861K |
|
|
REMG
2299
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
| $12.6M | ﹤0.01% |
511,157
-7,753
| -1% | -$197K |
|
2300
CALL
Celldex Therapeutics
CLDX
$3.29B
| $12.6M | ﹤0.01% |
466,000
+315,900
| +210% | +$9.17M |
|
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.