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 | |
|---|---|---|---|---|---|---|
|
ANAC
2651
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $11.4M | ﹤0.01% |
1,162,607
+198
| +0% | +$1.93K |
|
2652
PUT
Restaurant Brands International
QSR
$25.8B
| $11.4M | ﹤0.01% |
194,500
-67,600
| -26% | -$3.85M |
|
2653
CALL
Lemonade
LMND
$4.1B
| $11.3M | ﹤0.01% |
430,200
-108,000
| -20% | -$3.06M |
|
2654
Xylem
XYL
$28.1B
| $11.3M | ﹤0.01% |
132,728
-119,830
| -47% | -$11.5M |
|
|
SFR
2655
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $11.3M | ﹤0.01% |
1,150,292
+125
| +0% | +$1.22K |
|
2656
Jefferies Financial Group
JEF
$13.1B
| $11.3M | ﹤0.01% |
359,990
-18,141
| -5% | -$616K |
|
2657
ProKidney
PROK
$337M
| $11.3M | ﹤0.01% |
1,143,329
+1,023,148
| +851% | +$10.1M |
|
2658
PUT
Ball Corp
BALL
$16.8B
| $11.3M | ﹤0.01% |
125,500
-24,500
| -16% | -$2.23M |
|
2659
CALL
Roper Technologies
ROP
$39.8B
| $11.3M | ﹤0.01% |
23,900
+8,500
| +55% | +$3.82M |
|
2660
PUT
Lincoln National
LNC
$8.81B
| $11.3M | ﹤0.01% |
172,600
-39,000
| -18% | -$2.67M |
|
|
DISCK
2661
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | ﹤0.01% |
451,600
+182,600
| +68% | +$4.96M |
|
2662
CALL
GDS Holdings
GDS
$6.41B
| $11.3M | ﹤0.01% |
287,100
+50,600
| +21% | +$2.07M |
|
2663
PUT
Omega Healthcare
OHI
$14.7B
| $11.2M | ﹤0.01% |
361,000
+122,400
| +51% | +$3.61M |
|
2664
CALL
Hyatt Hotels
H
$16.7B
| $11.2M | ﹤0.01% |
117,800
-60,400
| -34% | -$5.67M |
|
2665
Kemper
KMPR
$1.68B
| $11.2M | ﹤0.01% |
198,754
+159,194
| +402% | +$8.83M |
|
2666
CALL
PennyMac Financial
PFSI
$4.02B
| $11.2M | ﹤0.01% |
211,100
+10,100
| +5% | +$610K |
|
2667
CALL
Texas Roadhouse
TXRH
$13.7B
| $11.2M | ﹤0.01% |
134,100
+33,700
| +34% | +$2.88M |
|
2668
VF Corp
VFC
$5.89B
| $11.2M | ﹤0.01% |
197,388
-387,335
| -66% | -$24M |
|
2669
Atea Pharmaceuticals
AVIR
$420M
| $11.2M | ﹤0.01% |
1,554,225
-114,707
| -7% | -$779K |
|
|
NEWR
2670
CALL
DELISTED
New Relic, Inc.
NEWR
| $11.2M | ﹤0.01% |
167,700
+23,500
| +16% | +$1.92M |
|
2671
CALL
IQVIA
IQV
$39.3B
| $11.2M | ﹤0.01% |
48,500
-10,200
| -17% | -$2.42M |
|
|
STRE
2672
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.2M | ﹤0.01% |
1,146,385
+1
| +0% | +$10 |
|
|
KAIR
2673
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $11.2M | ﹤0.01% |
1,142,617
+332
| +0% | +$3.24K |
|
|
GHAC
2674
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $11.2M | ﹤0.01% |
1,145,475
-200
| -0% | -$1.95K |
|
2675
CALL
Dynatrace
DT
$14.2B
| $11.2M | ﹤0.01% |
237,700
+51,400
| +28% | +$2.42M |
|
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.