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 | |
|---|---|---|---|---|---|---|
|
ICVX
2776
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $10.4M | ﹤0.01% |
1,483,372
+274,647
| +23% | +$4.32M |
|
|
EAC
2777
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $10.4M | ﹤0.01% |
1,065,013
-1,109
| -0.1% | -$10.8K |
|
|
CFLT
2778
CALL
DELISTED
Confluent
CFLT
| $10.4M | ﹤0.01% |
254,500
-47,000
| -16% | -$2.45M |
|
2779
Sonos
SONO
$1.85B
| $10.4M | ﹤0.01% |
369,681
+162,395
| +78% | +$4.31M |
|
2780
CALL
Nokia
NOK
$52.3B
| $10.4M | ﹤0.01% |
1,909,300
-576,400
| -23% | -$3.19M |
|
2781
CALL
Copart
CPRT
$27.5B
| $10.4M | ﹤0.01% |
332,000
-199,200
| -38% | -$6.33M |
|
2782
PUT
Patterson-UTI
PTEN
$3.76B
| $10.4M | ﹤0.01% |
672,300
+650,400
| +2,970% | +$8.21M |
|
|
ROIC
2783
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.4M | ﹤0.01% |
535,769
+485,595
| +968% | +$9.06M |
|
|
MRSH
2784
PUT
Marsh
MRSH
$91.5B
| $10.4M | ﹤0.01% |
60,900
-53,400
| -47% | -$8.42M |
|
2785
Polaris
PII
$4.07B
| $10.4M | ﹤0.01% |
98,547
+28,258
| +40% | +$3.22M |
|
2786
Algonquin Power & Utilities
AQN
$4.42B
| $10.4M | ﹤0.01% |
668,421
+657,865
| +6,232% | +$9.49M |
|
2787
PUT
Johnson Controls International
JCI
$92.2B
| $10.4M | ﹤0.01% |
158,100
-50,400
| -24% | -$3.47M |
|
2788
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $10.3M | ﹤0.01% |
393,400
+9,200
| +2% | +$239K |
|
|
CLRM
2789
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $10.3M | ﹤0.01% |
1,055,705
-287
| -0% | -$2.8K |
|
2790
CALL
Fulgent Genetics
FLGT
$527M
| $10.3M | ﹤0.01% |
165,500
+69,200
| +72% | +$4.56M |
|
|
ARYE
2791
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.3M | ﹤0.01% |
1,062,130
-582
| -0.1% | -$5.63K |
|
2792
Paymentus
PAY
$4.86B
| $10.3M | ﹤0.01% |
489,184
+298,208
| +156% | +$7.36M |
|
2793
Chipotle Mexican Grill
CMG
$41.5B
| $10.3M | ﹤0.01% |
325,900
-1,826,750
| -85% | -$55M |
|
2794
PUT
Charles River Laboratories
CRL
$12.8B
| $10.3M | ﹤0.01% |
36,300
+9,700
| +36% | +$2.99M |
|
|
SWAV
2795
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.3M | ﹤0.01% |
49,700
-25,500
| -34% | -$4.2M |
|
2796
PUT
Westlake Corp
WLK
$9.9B
| $10.3M | ﹤0.01% |
83,500
+62,000
| +288% | +$6.76M |
|
2797
CALL
Wingstop
WING
$3.18B
| $10.3M | ﹤0.01% |
87,700
+44,100
| +101% | +$6.25M |
|
2798
CALL
Toll Brothers
TOL
$14.5B
| $10.3M | ﹤0.01% |
218,600
+1,700
| +0.8% | +$95.3K |
|
2799
Texas Pacific Land
TPL
$23.5B
| $10.3M | ﹤0.01% |
68,391
-11,583
| -14% | -$1.53M |
|
|
SMAR
2800
CALL
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | ﹤0.01% |
187,500
-58,100
| -24% | -$3.32M |
|
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.