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 | |
|---|---|---|---|---|---|---|
|
KLAQ
2326
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $12.3M | ﹤0.01% |
1,252,971
-500,577
| -29% | -$4.92M |
|
|
CERE
2327
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.3M | ﹤0.01% |
466,034
+448,943
| +2,627% | +$12.7M |
|
2328
PUT
Cardinal Health
CAH
$54.7B
| $12.3M | ﹤0.01% |
235,700
+20,000
| +9% | +$1.14M |
|
2329
CALL
Sony
SONY
$142B
| $12.3M | ﹤0.01% |
753,000
-858,000
| -53% | -$15.2M |
|
|
RJAC
2330
DELISTED
Jackson Acquisition Company
RJAC
| $12.3M | ﹤0.01% |
1,251,448
+299
| +0% | +$2.95K |
|
2331
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $12.3M | ﹤0.01% |
211,809
-104,142
| -33% | -$6.5M |
|
2332
Shutterstock
SSTK
$210M
| $12.3M | ﹤0.01% |
214,607
+122,807
| +134% | +$8.22M |
|
|
CIIG
2333
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $12.2M | ﹤0.01% |
1,236,174
-23,275
| -2% | -$231K |
|
2334
CALL
Ciena
CIEN
$60.7B
| $12.2M | ﹤0.01% |
267,600
+72,700
| +37% | +$3.77M |
|
2335
American International
AIG
$40.1B
| $12.2M | ﹤0.01% |
239,014
+194,381
| +436% | +$11.3M |
|
2336
Plains GP Holdings
PAGP
$5.11B
| $12.2M | ﹤0.01% |
1,183,494
+109,043
| +10% | +$1.25M |
|
2337
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $12.2M | ﹤0.01% |
92,600
+60,900
| +192% | +$8.59M |
|
2338
PUT
Rithm Capital
RITM
$5.79B
| $12.2M | ﹤0.01% |
1,308,600
+354,500
| +37% | +$3.72M |
|
2339
Excelerate Energy
EE
$1.15B
| $12.2M | ﹤0.01% |
+610,781
| New | +$15.5M |
|
2340
PUT
DigitalOcean
DOCN
$15.3B
| $12.2M | ﹤0.01% |
294,000
+78,300
| +36% | +$3.49M |
|
|
MAXR
2341
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.2M | ﹤0.01% |
465,938
+159,797
| +52% | +$4.97M |
|
2342
Eastman Chemical
EMN
$8.47B
| $12.2M | ﹤0.01% |
135,379
-73,174
| -35% | -$7.57M |
|
2343
Corning
GLW
$143B
| $12.2M | ﹤0.01% |
385,606
-1,132,598
| -75% | -$39M |
|
2344
PUT
Iron Mountain
IRM
$38.5B
| $12.1M | ﹤0.01% |
249,400
+183,500
| +278% | +$9.66M |
|
2345
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $12.1M | ﹤0.01% |
94,677
+54,282
| +134% | +$7.12M |
|
2346
LXP Industrial Trust
LXP
$3.57B
| $12.1M | ﹤0.01% |
226,062
+108,339
| +92% | +$6.51M |
|
|
CDAQ
2347
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $12.1M | ﹤0.01% |
1,257,321
-242,723
| -16% | -$2.35M |
|
|
NVRO
2348
DELISTED
NEVRO CORP.
NVRO
| $12.1M | ﹤0.01% |
276,802
+201,605
| +268% | +$11.1M |
|
|
TRTN
2349
CALL
DELISTED
Triton International Limited
TRTN
| $12.1M | ﹤0.01% |
230,400
+23,800
| +12% | +$1.44M |
|
|
SBNY
2350
DELISTED
Signature Bank
SBNY
| $12.1M | ﹤0.01% |
67,675
-371,981
| -85% | -$83.3M |
|
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.