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 | |
|---|---|---|---|---|---|---|
2451
Weatherford International
WFRD
$6.79B
| $11.2M | ﹤0.01% |
528,196
+330,807
| +168% | +$10.5M |
|
2452
Simmons First National
SFNC
$3.48B
| $11.2M | ﹤0.01% |
525,833
+347,052
| +194% | +$8.42M |
|
2453
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $11.2M | ﹤0.01% |
140,157
+124,952
| +822% | +$10.3M |
|
2454
Steel Dynamics
STLD
$36.7B
| $11.2M | ﹤0.01% |
168,871
+121,144
| +254% | +$9.7M |
|
|
MIT
2455
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.2M | ﹤0.01% |
1,142,035
+1,407
| +0.1% | +$13.8K |
|
2456
Bank OZK
OZK
$5.72B
| $11.1M | ﹤0.01% |
296,790
+143,399
| +93% | +$5.66M |
|
2457
PUT
Olin
OLN
$2.18B
| $11.1M | ﹤0.01% |
240,300
-65,300
| -21% | -$3.77M |
|
|
ARNC
2458
DELISTED
Arconic Corporation
ARNC
| $11.1M | ﹤0.01% |
396,020
+151,852
| +62% | +$4.1M |
|
2459
Bank of Montreal
BMO
$130B
| $11.1M | ﹤0.01% |
115,466
+100,881
| +692% | +$10.7M |
|
2460
PUT
Virgin Galactic
SPCE
$503M
| $11.1M | ﹤0.01% |
92,225
-65,280
| -41% | -$9.47M |
|
2461
PUT
Entegris
ENTG
$24.7B
| $11.1M | ﹤0.01% |
120,500
+79,400
| +193% | +$8.6M |
|
2462
Bruker
BRKR
$8.79B
| $11.1M | ﹤0.01% |
176,766
+106,034
| +150% | +$6.5M |
|
2463
JetBlue
JBLU
$2.13B
| $11.1M | ﹤0.01% |
1,325,393
+190,890
| +17% | +$2.04M |
|
2464
Pliant Therapeutics
PLRX
$66.3M
| $11.1M | ﹤0.01% |
1,383,327
+5,819
| +0.4% | +$37.3K |
|
|
ARR
2465
Armour Residential REIT
ARR
$2.37B
| $11.1M | ﹤0.01% |
314,605
+199,953
| +174% | +$7.41M |
|
2466
Emcor
EME
$36.9B
| $11.1M | ﹤0.01% |
107,525
+77,712
| +261% | +$8.31M |
|
2467
CALL
Opendoor
OPEN
$3.53B
| $11M | ﹤0.01% |
2,422,030
+616,900
| +34% | +$4.06M |
|
|
EXAS
2468
CALL
DELISTED
Exact Sciences
EXAS
| $11M | ﹤0.01% |
280,100
-78,900
| -22% | -$4.22M |
|
2469
CALL
Tradeweb Markets
TW
$22.4B
| $11M | ﹤0.01% |
161,600
+117,000
| +262% | +$8.5M |
|
2470
PUT
PTC
PTC
$16.2B
| $11M | ﹤0.01% |
103,600
+55,300
| +114% | +$5.97M |
|
2471
iShares Russell 1000 ETF
IWB
$50.4B
| $11M | ﹤0.01% |
52,972
+50,960
| +2,533% | +$11.5M |
|
2472
CALL
IQVIA
IQV
$39B
| $11M | ﹤0.01% |
50,700
+2,200
| +5% | +$478K |
|
|
CLVT.PRA
2473
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $11M | ﹤0.01% |
192,213
-209,048
| -52% | -$12.8M |
|
2474
PUT
American Water Works
AWK
$27.1B
| $11M | ﹤0.01% |
73,900
+24,800
| +51% | +$3.78M |
|
2475
Plains All American Pipeline
PAA
$16.9B
| $11M | ﹤0.01% |
1,119,152
+100,091
| +10% | +$1.09M |
|
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.