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 | |
|---|---|---|---|---|---|---|
2876
CALL
Omega Healthcare
OHI
$14.7B
| $9.89M | ﹤0.01% |
317,400
-58,000
| -15% | -$1.71M |
|
2877
CALL
StoneCo
STNE
$2.58B
| $9.88M | ﹤0.01% |
844,800
+302,800
| +56% | +$3.96M |
|
2878
CALL
Camping World
CWH
$653M
| $9.88M | ﹤0.01% |
353,600
-110,000
| -24% | -$3.6M |
|
|
2879
Omega Healthcare
OHI
$14.7B
| $9.88M | ﹤0.01% |
317,075
-952,693
| -75% | -$28.1M |
|
|
HTPA
2880
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $9.86M | ﹤0.01% |
1,003,107
-1,140,472
| -53% | -$11.3M |
|
|
FVT
2881
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $9.86M | ﹤0.01% |
1,001,055
-1,184
| -0.1% | -$11.6K |
|
2882
CALL
Avery Dennison
AVY
$13.4B
| $9.85M | ﹤0.01% |
56,600
+52,800
| +1,389% | +$9.82M |
|
2883
CALL
Builders FirstSource
BLDR
$8.04B
| $9.84M | ﹤0.01% |
152,500
-55,900
| -27% | -$4.06M |
|
|
OMEG
2884
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.84M | ﹤0.01% |
1,001,976
-2,986
| -0.3% | -$29.2K |
|
|
XM
2885
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.83M | ﹤0.01% |
344,400
+106,400
| +45% | +$3.07M |
|
|
FTVI
2886
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $9.82M | ﹤0.01% |
1,000,232
-179
| -0% | -$1.75K |
|
2887
Axsome Therapeutics
AXSM
$10.9B
| $9.81M | ﹤0.01% |
237,013
-71,278
| -23% | -$2.21M |
|
2888
Weyerhaeuser
WY
$18.4B
| $9.79M | ﹤0.01% |
258,344
-35,410
| -12% | -$1.4M |
|
2889
ACV Auctions
ACVA
$1.3B
| $9.77M | ﹤0.01% |
659,364
+536,605
| +437% | +$7.46M |
|
2890
CALL
DaVita
DVA
$11.7B
| $9.76M | ﹤0.01% |
86,300
-19,700
| -19% | -$2.21M |
|
2891
Stellantis
STLA
$20.8B
| $9.75M | ﹤0.01% |
599,380
+573,392
| +2,206% | +$10.5M |
|
2892
CALL
Hormel Foods
HRL
$13.8B
| $9.75M | ﹤0.01% |
189,200
-90,600
| -32% | -$4.44M |
|
2893
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $9.74M | ﹤0.01% |
164,400
-300
| -0.2% | -$20.6K |
|
2894
Bath & Body Works
BBWI
$4.1B
| $9.73M | ﹤0.01% |
203,633
-173,863
| -46% | -$9.38M |
|
2895
AdvanSix
ASIX
$444M
| $9.72M | ﹤0.01% |
190,344
+102,064
| +116% | +$4.55M |
|
|
ABB
2896
DELISTED
ABB Ltd
ABB
| $9.71M | ﹤0.01% |
300,413
-489,703
| -62% | -$17.1M |
|
2897
PUT
Bread Financial
BFH
$4.38B
| $9.71M | ﹤0.01% |
172,900
-30,400
| -15% | -$1.99M |
|
|
POLY
2898
DELISTED
Plantronics, Inc.
POLY
| $9.7M | ﹤0.01% |
246,116
+227,702
| +1,237% | +$6.48M |
|
2899
PUT
Cognizant
CTSH
$26B
| $9.69M | ﹤0.01% |
108,100
-76,700
| -42% | -$6.74M |
|
2900
CALL
West Pharmaceutical
WST
$24.9B
| $9.69M | ﹤0.01% |
23,600
+4,000
| +20% | +$1.57M |
|
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.