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 | |
|---|---|---|---|---|---|---|
2801
CALL
Jacobs Solutions
J
$17B
| $10.3M | ﹤0.01% |
90,068
+32,279
| +56% | +$3.46M |
|
|
MNDT
2802
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | ﹤0.01% |
460,000
-143,300
| -24% | -$2.65M |
|
|
TBSA
2803
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $10.3M | ﹤0.01% |
1,050,000
| – | – |
|
|
FSR
2804
CALL
DELISTED
Fisker Inc.
FSR
| $10.3M | ﹤0.01% |
795,000
-433,200
| -35% | -$5.43M |
|
2805
CALL
Mohawk Industries
MHK
$9.22B
| $10.2M | ﹤0.01% |
82,500
+16,000
| +24% | +$2.4M |
|
|
CDK
2806
CALL
DELISTED
CDK Global, Inc.
CDK
| $10.2M | ﹤0.01% |
210,500
+170,300
| +424% | +$7.62M |
|
2807
TG Therapeutics
TGTX
$7.62B
| $10.2M | ﹤0.01% |
1,076,928
+1,033,607
| +2,386% | +$12M |
|
2808
United Natural Foods
UNFI
$2.85B
| $10.2M | ﹤0.01% |
247,554
+187,321
| +311% | +$7.66M |
|
2809
American Tower
AMT
$80.4B
| $10.2M | ﹤0.01% |
40,732
-286,062
| -88% | -$69.8M |
|
2810
Tractor Supply
TSCO
$18B
| $10.2M | ﹤0.01% |
219,085
-2,904,510
| -93% | -$128M |
|
2811
Twist Bioscience
TWST
$7.25B
| $10.2M | ﹤0.01% |
207,026
+21,006
| +11% | +$1.16M |
|
2812
PUT
Toyota
TM
$225B
| $10.2M | ﹤0.01% |
56,700
-400
| -0.7% | -$74.8K |
|
2813
PUT
Enterprise Products Partners
EPD
$81.7B
| $10.2M | ﹤0.01% |
395,900
-77,600
| -16% | -$1.88M |
|
2814
PUT
ARK Web x.0 ETF
ARKW
$1.76B
| $10.2M | ﹤0.01% |
117,100
+79,500
| +211% | +$7.19M |
|
2815
CALL
Repligen
RGEN
$9.25B
| $10.2M | ﹤0.01% |
54,300
+10,800
| +25% | +$2.05M |
|
2816
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $10.2M | ﹤0.01% |
233,275
+208,406
| +838% | +$9.26M |
|
|
PRPB
2817
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.2M | ﹤0.01% |
1,028,511
-500,475
| -33% | -$4.96M |
|
2818
Wipro
WIT
$20B
| $10.2M | ﹤0.01% |
2,643,388
+2,408,450
| +1,025% | +$9.5M |
|
2819
CALL
Asbury Automotive
ABG
$3.85B
| $10.2M | ﹤0.01% |
63,600
+43,800
| +221% | +$7.67M |
|
2820
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $10.2M | ﹤0.01% |
+201,611
| New | +$10.5M |
|
2821
Tyson Foods
TSN
$20.4B
| $10.2M | ﹤0.01% |
113,541
+52,033
| +85% | +$4.74M |
|
2822
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $10.2M | ﹤0.01% |
64,500
+18,100
| +39% | +$2.82M |
|
|
TPGY
2823
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $10.2M | ﹤0.01% |
1,024,249
-106,146
| -9% | -$1.05M |
|
|
ARIS
2824
DELISTED
Aris Water Solutions
ARIS
| $10.2M | ﹤0.01% |
558,300
+174,739
| +46% | +$2.53M |
|
2825
CALL
Concentrix
CNXC
$1.57B
| $10.2M | ﹤0.01% |
61,000
+26,500
| +77% | +$5.03M |
|
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.