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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$435M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$428M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 2 |
NVIDIA
NVDA
|
+$518M |
| 3 |
Coca-Cola
KO
|
+$488M |
| 4 |
AT&T
T
|
+$474M |
| 5 |
Meta Platforms (Facebook)
META
|
+$461M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $12.7M | ﹤0.01% |
208,000
+161,000
| +343% | +$10.2M |
|
2502
Newell Brands
NWL
$2.56B
| $12.7M | ﹤0.01% |
591,040
-102,721
| -15% | -$2.37M |
|
2503
Molson Coors Class B
TAP
$8.1B
| $12.6M | ﹤0.01% |
236,879
-199,056
| -46% | -$10M |
|
2504
CALL
Entegris
ENTG
$23.2B
| $12.6M | ﹤0.01% |
96,300
+7,300
| +8% | +$939K |
|
2505
Prosperity Bancshares
PB
$8.86B
| $12.6M | ﹤0.01% |
182,026
+165,964
| +1,033% | +$12.2M |
|
2506
Gen Digital
GEN
$17.5B
| $12.6M | ﹤0.01% |
475,996
-404,709
| -46% | -$11.1M |
|
2507
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $12.6M | ﹤0.01% |
84,400
+9,600
| +13% | +$1.49M |
|
|
LHAA
2508
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $12.6M | ﹤0.01% |
1,292,440
+499,929
| +63% | +$4.87M |
|
|
SCOB
2509
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | ﹤0.01% |
1,285,762
-2,242
| -0.2% | -$21.9K |
|
2510
CALL
Range Resources
RRC
$8.95B
| $12.6M | ﹤0.01% |
414,700
-393,000
| -49% | -$8.97M |
|
2511
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.6M | ﹤0.01% |
17,997
-81,923
| -82% | -$51.8M |
|
2512
CALL
Rocket Companies
RKT
$38.8B
| $12.6M | ﹤0.01% |
1,129,000
-10,600
| -0.9% | -$131K |
|
|
SDST
2513
Stardust Power Inc
SDST
$7.04M
| $12.6M | ﹤0.01% |
128,056
-42
| -0% | -$4.1K |
|
2514
CALL
ZipRecruiter
ZIP
$423M
| $12.5M | ﹤0.01% |
545,700
+398,400
| +270% | +$8.64M |
|
2515
CALL
Snap-on
SNA
$21.5B
| $12.5M | ﹤0.01% |
61,000
-30,900
| -34% | -$6.52M |
|
2516
PUT
Southern Copper
SCCO
$166B
| $12.5M | ﹤0.01% |
178,095
+51,778
| +41% | +$3.32M |
|
2517
PUT
Brinker International
EAT
$9.66B
| $12.5M | ﹤0.01% |
327,500
-58,100
| -15% | -$2.17M |
|
2518
TotalEnergies
TTE
$190B
| $12.5M | ﹤0.01% |
247,263
+30,249
| +14% | +$1.64M |
|
|
2519
CALL
Molson Coors Class B
TAP
$8.1B
| $12.5M | ﹤0.01% |
233,900
-236,800
| -50% | -$11.9M |
|
2520
PUT
DigitalOcean
DOCN
$14.6B
| $12.5M | ﹤0.01% |
215,700
-44,100
| -17% | -$2.58M |
|
2521
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $12.5M | ﹤0.01% |
203,100
-264,500
| -57% | -$16.3M |
|
2522
CALL
M&T Bank
MTB
$36.2B
| $12.5M | ﹤0.01% |
73,600
-4,000
| -5% | -$705K |
|
|
CCVI
2523
DELISTED
Churchill Capital Corp VI
CCVI
| $12.5M | ﹤0.01% |
1,269,181
+1,329
| +0.1% | +$13K |
|
|
UDMY
2524
DELISTED
Udemy
UDMY
| $12.5M | ﹤0.01% |
999,997
+380,178
| +61% | +$5.25M |
|
2525
PUT
Masco
MAS
$15.3B
| $12.5M | ﹤0.01% |
244,300
+197,100
| +418% | +$11.7M |
|
Similar funds
Citadel Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Citadel Advisors held 15,382 positions worth $484B, down 1% from $489B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors deployed $23.6B of net new capital in Q1 2022, opening 1,669 new positions and adding to 5,510 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,151,731 shares worth $416M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $518M trimmed.
- Citadel Advisors's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 3,151,731 shares worth $416M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $555M increase.
- Citadel Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $518M.
- Citadel Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $535M.
- Citadel Advisors's ten largest holdings make up 32% of its $484B portfolio in Q1 2022.
- Citadel Advisors opened 1,669 new positions and closed 1,922 in Q1 2022.
- Citadel Advisors's portfolio value fell 1% quarter-over-quarter to $484B.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.