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 | |
|---|---|---|---|---|---|---|
|
ARCH
2576
DELISTED
Arch Resources, Inc.
ARCH
| $12M | ﹤0.01% |
87,641
+49,967
| +133% | +$5.91M |
|
2577
Ambarella
AMBA
$3.81B
| $12M | ﹤0.01% |
114,603
-68,283
| -37% | -$8.7M |
|
2578
Equity Residential
EQR
$25.1B
| $12M | ﹤0.01% |
133,709
-15,310
| -10% | -$1.35M |
|
2579
Blue Owl Capital
OWL
$18.5B
| $12M | ﹤0.01% |
948,113
-1,576,210
| -62% | -$20M |
|
2580
Horace Mann Educators
HMN
$2.11B
| $12M | ﹤0.01% |
287,140
+194,312
| +209% | +$7.79M |
|
|
NOVA
2581
PUT
DELISTED
Sunnova Energy
NOVA
| $12M | ﹤0.01% |
520,700
+430,300
| +476% | +$9.21M |
|
2582
CALL
Appian
APPN
$2.48B
| $12M | ﹤0.01% |
197,400
-11,400
| -5% | -$647K |
|
2583
CALL
Sempra
SRE
$54.8B
| $12M | ﹤0.01% |
142,800
-71,000
| -33% | -$5.1M |
|
2584
Owens Corning
OC
$12.4B
| $12M | ﹤0.01% |
131,107
-102,649
| -44% | -$9.43M |
|
|
ABB
2585
PUT
DELISTED
ABB Ltd
ABB
| $12M | ﹤0.01% |
370,800
+88,700
| +31% | +$3.09M |
|
|
GSQB
2586
DELISTED
G Squared Ascend II Inc.
GSQB
| $12M | ﹤0.01% |
1,220,291
+244,058
| +25% | +$2.38M |
|
2587
PSQ Holdings
PSQH
$14.7M
| $12M | ﹤0.01% |
82,577
+6
| +0% | +$868 |
|
2588
Vanguard S&P 500 ETF
VOO
$1.01T
| $12M | ﹤0.01% |
28,847
+16,397
| +132% | +$6.71M |
|
|
PANA
2589
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $12M | ﹤0.01% |
1,222,431
-5,275
| -0.4% | -$51.1K |
|
2590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12M | ﹤0.01% |
217,208
-185,601
| -46% | -$10.5M |
|
2591
Eli Lilly
LLY
$1.06T
| $11.9M | ﹤0.01% |
41,724
-92,520
| -69% | -$23.8M |
|
|
SRC
2592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | ﹤0.01% |
259,550
-200,599
| -44% | -$9.34M |
|
2593
PUT
AutoNation
AN
$6.92B
| $11.9M | ﹤0.01% |
119,900
+21,800
| +22% | +$2.41M |
|
2594
CALL
Thor Industries
THO
$4.14B
| $11.9M | ﹤0.01% |
151,500
-72,900
| -32% | -$6.7M |
|
2595
Casella Waste Systems
CWST
$5.69B
| $11.9M | ﹤0.01% |
135,975
-62,013
| -31% | -$4.94M |
|
2596
PUT
Bath & Body Works
BBWI
$4.1B
| $11.9M | ﹤0.01% |
249,300
-408,400
| -62% | -$22M |
|
2597
PUT
Doximity
DOCS
$4.88B
| $11.9M | ﹤0.01% |
228,500
-121,400
| -35% | -$6.11M |
|
2598
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $11.9M | ﹤0.01% |
90,100
+65,400
| +265% | +$6.01M |
|
2599
CALL
Groupon
GRPN
$1.02B
| $11.9M | ﹤0.01% |
617,700
-59,155
| -9% | -$1.32M |
|
2600
Rigel Pharmaceuticals
RIGL
$750M
| $11.9M | ﹤0.01% |
396,801
+255,229
| +180% | +$6.91M |
|
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.