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 | |
|---|---|---|---|---|---|---|
2676
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.2M | ﹤0.01% |
352,100
-28,600
| -8% | -$898K |
|
2677
CALL
MarketAxess Holdings
MKTX
$5.72B
| $11.2M | ﹤0.01% |
32,900
-32,900
| -50% | -$11.9M |
|
2678
PUT
Illinois Tool Works
ITW
$84.5B
| $11.2M | ﹤0.01% |
53,400
-35,900
| -40% | -$8.04M |
|
2679
CALL
Fluor
FLR
$7.96B
| $11.2M | ﹤0.01% |
389,500
-14,100
| -3% | -$340K |
|
2680
Amplitude
AMPL
$1.41B
| $11.2M | ﹤0.01% |
605,867
-301,044
| -33% | -$9.14M |
|
|
BNY
2681
PUT
Bank of New York Mellon
BNY
$107B
| $11.2M | ﹤0.01% |
224,900
+37,000
| +20% | +$2.1M |
|
2682
PUT
Sonos
SONO
$1.85B
| $11.2M | ﹤0.01% |
395,200
+189,300
| +92% | +$5.03M |
|
2683
Watsco Inc
WSO
$13.6B
| $11.2M | ﹤0.01% |
36,602
-90,813
| -71% | -$25.9M |
|
|
MIT
2684
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.1M | ﹤0.01% |
1,140,628
-7,509
| -0.7% | -$73.1K |
|
2685
CALL
UiPath
PATH
$7.8B
| $11.1M | ﹤0.01% |
515,200
+163,300
| +46% | +$5.5M |
|
2686
CALL
Tyler Technologies
TYL
$12.8B
| $11.1M | ﹤0.01% |
25,000
+6,300
| +34% | +$2.83M |
|
2687
Vertex Pharmaceuticals
VRTX
$126B
| $11.1M | ﹤0.01% |
42,605
-209,986
| -83% | -$49.8M |
|
2688
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $11.1M | ﹤0.01% |
167,900
+119,200
| +245% | +$7.76M |
|
2689
Editas Medicine
EDIT
$442M
| $11.1M | ﹤0.01% |
583,989
-296,195
| -34% | -$5.51M |
|
2690
Asana
ASAN
$2.13B
| $11.1M | ﹤0.01% |
277,813
+235,032
| +549% | +$12.2M |
|
2691
EPR Properties
EPR
$4.77B
| $11.1M | ﹤0.01% |
202,942
-104,140
| -34% | -$5.04M |
|
2692
CALL
NetApp
NTAP
$37.2B
| $11.1M | ﹤0.01% |
133,600
+2,800
| +2% | +$244K |
|
2693
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $11.1M | ﹤0.01% |
266,600
+43,800
| +20% | +$1.61M |
|
|
NSTG
2694
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.1M | ﹤0.01% |
318,761
+230,676
| +262% | +$7.94M |
|
|
MMP
2695
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | ﹤0.01% |
225,667
+38,286
| +20% | +$1.85M |
|
2696
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $11.1M | ﹤0.01% |
110,596
+75,702
| +217% | +$7.57M |
|
|
ANSS
2697
CALL
DELISTED
Ansys
ANSS
| $11.1M | ﹤0.01% |
34,800
+23,100
| +197% | +$7.54M |
|
2698
CALL
SiTime
SITM
$21.8B
| $11.1M | ﹤0.01% |
44,600
+29,100
| +188% | +$6.31M |
|
2699
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $11.1M | ﹤0.01% |
149,340
+127,026
| +569% | +$9.91M |
|
2700
Associated Banc-Corp
ASB
$5.91B
| $11M | ﹤0.01% |
485,126
-794,396
| -62% | -$19.2M |
|
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.