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 | |
|---|---|---|---|---|---|---|
2601
CALL
InMode
INMD
$880M
| $11.9M | ﹤0.01% |
321,400
-220,200
| -41% | -$9.86M |
|
2602
CALL
nCino
NCNO
$2.1B
| $11.9M | ﹤0.01% |
289,300
+1,400
| +0.5% | +$64.1K |
|
2603
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $11.8M | ﹤0.01% |
175,100
-47,000
| -21% | -$3.12M |
|
2604
CALL
Goodyear
GT
$1.85B
| $11.8M | ﹤0.01% |
828,800
+98,100
| +13% | +$1.74M |
|
2605
CALL
Carrier Global
CARR
$52.8B
| $11.8M | ﹤0.01% |
258,100
+49,500
| +24% | +$2.33M |
|
2606
CALL
Ciena
CIEN
$58.4B
| $11.8M | ﹤0.01% |
194,900
+8,000
| +4% | +$524K |
|
2607
Arrow Electronics
ARW
$10.4B
| $11.8M | ﹤0.01% |
99,598
-4,329
| -4% | -$542K |
|
2608
PUT
Cboe Global Markets
CBOE
$29.9B
| $11.8M | ﹤0.01% |
103,200
+1,100
| +1% | +$130K |
|
|
CPE
2609
DELISTED
Callon Petroleum Company
CPE
| $11.8M | ﹤0.01% |
199,620
+108,528
| +119% | +$5.94M |
|
|
AXON
2610
PUT
Axon Enterprise
AXON
$46.4B
| $11.8M | ﹤0.01% |
85,600
-16,700
| -16% | -$2.29M |
|
|
LDTC
2611
DELISTED
LeddarTech
LDTC
| $11.8M | ﹤0.01% |
2,404,370
-49,676
| -2% | -$243K |
|
2612
Park Hotels & Resorts
PK
$2.97B
| $11.8M | ﹤0.01% |
601,927
+524,488
| +677% | +$9.84M |
|
2613
PUT
Dillards
DDS
$9.56B
| $11.8M | ﹤0.01% |
43,800
-88,500
| -67% | -$22.8M |
|
2614
Manhattan Associates
MANH
$11.4B
| $11.7M | ﹤0.01% |
84,680
-246,773
| -74% | -$33.1M |
|
2615
Cintas
CTAS
$81.3B
| $11.7M | ﹤0.01% |
110,420
+31,336
| +40% | +$3.05M |
|
2616
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $11.7M | ﹤0.01% |
562,900
-235,700
| -30% | -$5.14M |
|
|
2617
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $11.7M | ﹤0.01% |
562,300
+8,900
| +2% | +$194K |
|
2618
CALL
Nexstar Media Group
NXST
$5.97B
| $11.7M | ﹤0.01% |
62,000
+14,900
| +32% | +$2.59M |
|
2619
Black Hills Corp
BKH
$5.69B
| $11.7M | ﹤0.01% |
151,641
+71,157
| +88% | +$4.95M |
|
2620
CALL
GlobalFoundries
GFS
$29.6B
| $11.7M | ﹤0.01% |
187,100
-26,200
| -12% | -$1.55M |
|
2621
PUT
NetApp
NTAP
$37.2B
| $11.7M | ﹤0.01% |
140,700
-68,400
| -33% | -$5.95M |
|
2622
PUT
Check Point Software Technologies
CHKP
$13.1B
| $11.7M | ﹤0.01% |
84,400
+17,200
| +26% | +$2.25M |
|
2623
PUT
Kinross Gold
KGC
$32.8B
| $11.7M | ﹤0.01% |
1,983,700
-1,123,900
| -36% | -$6.27M |
|
2624
Toronto Dominion Bank
TD
$200B
| $11.7M | ﹤0.01% |
146,846
-394,311
| -73% | -$31.8M |
|
2625
CALL
Quanta Services
PWR
$101B
| $11.7M | ﹤0.01% |
88,600
-17,200
| -16% | -$1.91M |
|
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.