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 | |
|---|---|---|---|---|---|---|
|
TWNI
2551
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $12.3M | ﹤0.01% |
1,251,191
+541
| +0% | +$5.27K |
|
2552
SSR Mining
SSRM
$6.48B
| $12.2M | ﹤0.01% |
562,662
+268,052
| +91% | +$5.05M |
|
2553
CALL
KB Home
KBH
$3.59B
| $12.2M | ﹤0.01% |
377,800
-21,800
| -5% | -$859K |
|
2554
PUT
Cardinal Health
CAH
$55.4B
| $12.2M | ﹤0.01% |
215,700
-154,700
| -42% | -$8.29M |
|
2555
Snap-on
SNA
$21.5B
| $12.2M | ﹤0.01% |
59,436
-15,359
| -21% | -$3.24M |
|
2556
Macerich
MAC
$6.92B
| $12.2M | ﹤0.01% |
779,899
-238,872
| -23% | -$3.83M |
|
2557
CALL
Inspire Medical Systems
INSP
$1.74B
| $12.2M | ﹤0.01% |
47,500
+13,700
| +41% | +$3.13M |
|
|
SHAC
2558
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $12.2M | ﹤0.01% |
1,245,344
-303
| -0% | -$2.96K |
|
2559
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $12.2M | ﹤0.01% |
172,100
-39,440
| -19% | -$2.24M |
|
2560
PUT
Hertz
HTZ
$717M
| $12.2M | ﹤0.01% |
549,808
+137,917
| +33% | +$2.9M |
|
2561
CALL
Citizens Financial Group
CFG
$30.6B
| $12.2M | ﹤0.01% |
268,400
+69,500
| +35% | +$3.57M |
|
2562
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.1M | ﹤0.01% |
112,600
-177,400
| -61% | -$19.1M |
|
2563
PUT
Yum! Brands
YUM
$41.1B
| $12.1M | ﹤0.01% |
102,300
-403,100
| -80% | -$49.7M |
|
2564
CALL
Vulcan Materials
VMC
$36.9B
| $12.1M | ﹤0.01% |
66,000
-43,800
| -40% | -$8.18M |
|
2565
PUT
First Majestic Silver
AG
$9.07B
| $12.1M | ﹤0.01% |
921,100
+197,500
| +27% | +$2.31M |
|
|
MSDAU
2566
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $12.1M | ﹤0.01% |
1,200,061
-78
| -0% | -$779 |
|
2567
PUT
Opendoor
OPEN
$3.38B
| $12.1M | ﹤0.01% |
1,445,530
-75,227
| -5% | -$699K |
|
2568
CALL
Restaurant Brands International
QSR
$25.8B
| $12.1M | ﹤0.01% |
207,200
+14,700
| +8% | +$836K |
|
2569
CALL
Advance Auto Parts
AAP
$3.49B
| $12.1M | ﹤0.01% |
58,400
-58,500
| -50% | -$12.9M |
|
|
MAXR
2570
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.1M | ﹤0.01% |
306,141
+33,974
| +12% | +$1.04M |
|
|
BWIN
2571
Baldwin Insurance Group
BWIN
$2.86B
| $12.1M | ﹤0.01% |
450,200
+354,767
| +372% | +$10.2M |
|
2572
Pan American Silver
PAAS
$21.6B
| $12.1M | ﹤0.01% |
442,309
-478,667
| -52% | -$11.8M |
|
|
MGP
2573
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | ﹤0.01% |
311,853
-997,880
| -76% | -$38M |
|
2574
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $12.1M | ﹤0.01% |
193,600
+86,100
| +80% | +$5.52M |
|
2575
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $12.1M | ﹤0.01% |
431,749
-2,082
| -0.5% | -$54.4K |
|
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.