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 | |
|---|---|---|---|---|---|---|
2626
CALL
Synchrony
SYF
$25.6B
| $11.7M | ﹤0.01% |
334,800
+111,600
| +50% | +$4.67M |
|
2627
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $11.6M | ﹤0.01% |
149,100
-48,000
| -24% | -$3.68M |
|
|
MANT
2628
DELISTED
Mantech International Corp
MANT
| $11.6M | ﹤0.01% |
135,127
+118,859
| +731% | +$9.5M |
|
2629
CALL
Boyd Gaming
BYD
$6.06B
| $11.6M | ﹤0.01% |
176,700
+45,500
| +35% | +$2.96M |
|
2630
CALL
Weyerhaeuser
WY
$18.4B
| $11.6M | ﹤0.01% |
306,300
-21,000
| -6% | -$833K |
|
2631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11.6M | ﹤0.01% |
+126,736
| New | +$11.6M |
|
2632
FS KKR Capital
FSK
$3.44B
| $11.6M | ﹤0.01% |
506,855
+71,612
| +16% | +$1.59M |
|
2633
CALL
Ameriprise Financial
AMP
$48.8B
| $11.6M | ﹤0.01% |
38,500
+16,900
| +78% | +$5.11M |
|
2634
PUT
J.M. Smucker
SJM
$12.8B
| $11.6M | ﹤0.01% |
85,400
+65,000
| +319% | +$8.86M |
|
|
TBCP
2635
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.6M | ﹤0.01% |
1,176,818
-111
| -0% | -$1.08K |
|
|
JNCE
2636
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $11.6M | ﹤0.01% |
1,701,554
-27,482
| -2% | -$196K |
|
2637
Reinsurance Group of America
RGA
$16.1B
| $11.5M | ﹤0.01% |
105,470
-448,527
| -81% | -$49.6M |
|
2638
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.5M | ﹤0.01% |
362,700
+297,200
| +454% | +$9.33M |
|
|
NDAC
2639
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $11.5M | ﹤0.01% |
1,179,708
+69,878
| +6% | +$680K |
|
2640
PUT
QuantumScape Corp
QS
$3.74B
| $11.5M | ﹤0.01% |
576,400
-292,500
| -34% | -$5.02M |
|
2641
CALL
Vanguard Total World Stock ETF
VT
$79.8B
| $11.5M | ﹤0.01% |
113,400
+35,600
| +46% | +$3.61M |
|
2642
PUT
On Holding
ONON
$12.5B
| $11.5M | ﹤0.01% |
454,600
+204,100
| +81% | +$5.44M |
|
2643
Insperity
NSP
$2.01B
| $11.5M | ﹤0.01% |
114,135
+80,478
| +239% | +$8.02M |
|
2644
iShares TIPS Bond ETF
TIP
$14.5B
| $11.4M | ﹤0.01% |
91,854
+55,824
| +155% | +$7.02M |
|
2645
Sea Limited
SE
$69.5B
| $11.4M | ﹤0.01% |
95,465
-352,523
| -79% | -$49.7M |
|
2646
Prudential
PUK
$35.2B
| $11.4M | ﹤0.01% |
386,034
+208,590
| +118% | +$6.66M |
|
2647
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.4M | ﹤0.01% |
+225,966
| New | +$11.4M |
|
2648
PUT
Mohawk Industries
MHK
$9.22B
| $11.4M | ﹤0.01% |
91,900
-12,000
| -12% | -$1.8M |
|
2649
PUT
Cooper Companies
COO
$14.5B
| $11.4M | ﹤0.01% |
109,200
+40,800
| +60% | +$4.11M |
|
2650
PUT
PagSeguro Digital
PAGS
$2.55B
| $11.4M | ﹤0.01% |
568,400
+73,300
| +15% | +$1.36M |
|
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.