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 | |
|---|---|---|---|---|---|---|
|
TZPS
2401
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.6M | ﹤0.01% |
1,179,453
-899,082
| -43% | -$8.84M |
|
|
DISH
2402
PUT
DELISTED
DISH Network Corp.
DISH
| $11.6M | ﹤0.01% |
646,900
+130,400
| +25% | +$3.16M |
|
2403
PUT
VICI Properties
VICI
$29B
| $11.6M | ﹤0.01% |
389,100
+14,300
| +4% | +$422K |
|
|
VTIQ
2404
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $11.6M | ﹤0.01% |
1,177,827
-147,056
| -11% | -$1.44M |
|
2405
PUT
Labcorp
LH
$25.8B
| $11.6M | ﹤0.01% |
57,502
-4,423
| -7% | -$943K |
|
2406
CALL
Olin
OLN
$2.18B
| $11.6M | ﹤0.01% |
250,100
-29,000
| -10% | -$1.68M |
|
2407
CALL
Wabtec
WAB
$50.5B
| $11.6M | ﹤0.01% |
141,000
+4,100
| +3% | +$365K |
|
2408
CALL
Jacobs Solutions
J
$16.9B
| $11.6M | ﹤0.01% |
110,016
+19,948
| +22% | +$2.23M |
|
2409
CALL
Ralph Lauren
RL
$23.2B
| $11.6M | ﹤0.01% |
129,000
-47,200
| -27% | -$4.76M |
|
|
QVCGA
2410
DELISTED
QVC Group Inc Series A
QVCGA
| $11.6M | ﹤0.01% |
80,570
+61,390
| +320% | +$11.9M |
|
2411
Kemper
KMPR
$1.62B
| $11.6M | ﹤0.01% |
241,190
+42,436
| +21% | +$2.13M |
|
|
TBCP
2412
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.5M | ﹤0.01% |
1,177,217
+399
| +0% | +$3.91K |
|
2413
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $11.5M | ﹤0.01% |
277,306
+197,882
| +249% | +$8.99M |
|
2414
CALL
CVR Partners
UAN
$1.31B
| $11.5M | ﹤0.01% |
115,600
+4,200
| +4% | +$565K |
|
2415
PUT
JetBlue
JBLU
$2.13B
| $11.5M | ﹤0.01% |
1,379,000
+311,900
| +29% | +$3.33M |
|
2416
Adient
ADNT
$1.57B
| $11.5M | ﹤0.01% |
389,449
-206,665
| -35% | -$6.94M |
|
|
SMAR
2417
CALL
DELISTED
Smartsheet Inc.
SMAR
| $11.5M | ﹤0.01% |
366,100
+178,600
| +95% | +$7.4M |
|
2418
CALL
Credit Acceptance
CACC
$6.1B
| $11.5M | ﹤0.01% |
24,300
-13,900
| -36% | -$7.67M |
|
2419
PUT
H&R Block
HRB
$6.83B
| $11.5M | ﹤0.01% |
325,700
+227,400
| +231% | +$7.02M |
|
2420
XPeng
XPEV
$11.2B
| $11.5M | ﹤0.01% |
361,577
-1,080,024
| -75% | -$27.8M |
|
2421
PUT
Yeti Holdings
YETI
$3.25B
| $11.5M | ﹤0.01% |
265,100
+4,500
| +2% | +$219K |
|
2422
CALL
Motorola Solutions
MSI
$77.2B
| $11.5M | ﹤0.01% |
54,700
+3,400
| +7% | +$741K |
|
|
BBBY
2423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | ﹤0.01% |
2,305,711
+2,265,791
| +5,676% | +$26.4M |
|
|
FSR
2424
PUT
DELISTED
Fisker Inc.
FSR
| $11.4M | ﹤0.01% |
1,335,900
+482,200
| +56% | +$5M |
|
2425
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $11.4M | ﹤0.01% |
400,670
+369,210
| +1,174% | +$11.7M |
|
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.