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 | |
|---|---|---|---|---|---|---|
2901
Chewy
CHWY
$9.63B
| $9.69M | ﹤0.01% |
237,599
+210,619
| +781% | +$9.57M |
|
|
EPWR
2902
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.69M | ﹤0.01% |
987,278
+344
| +0% | +$3.36K |
|
|
NXRT
2903
NexPoint Residential Trust
NXRT
$652M
| $9.68M | ﹤0.01% |
107,225
-245
| -0.2% | -$20.4K |
|
2904
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $9.68M | ﹤0.01% |
69,733
+63,433
| +1,007% | +$8.99M |
|
2905
CALL
GitLab
GTLB
$6.58B
| $9.67M | ﹤0.01% |
177,600
+70,300
| +66% | +$4.2M |
|
2906
Pliant Therapeutics
PLRX
$65M
| $9.66M | ﹤0.01% |
1,377,508
+40,382
| +3% | +$412K |
|
2907
PUT
Albertsons Companies
ACI
$5.83B
| $9.65M | ﹤0.01% |
290,200
-81,600
| -22% | -$2.54M |
|
2908
KBR
KBR
$4.8B
| $9.64M | ﹤0.01% |
176,210
-558,242
| -76% | -$27.1M |
|
2909
Illinois Tool Works
ITW
$84.5B
| $9.6M | ﹤0.01% |
45,868
-107,885
| -70% | -$24.2M |
|
2910
PUT
Teleflex
TFX
$5.98B
| $9.58M | ﹤0.01% |
27,000
-17,200
| -39% | -$5.66M |
|
2911
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $9.57M | ﹤0.01% |
56,887
+52,997
| +1,362% | +$8.72M |
|
2912
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $9.57M | ﹤0.01% |
95,900
-56,100
| -37% | -$5.48M |
|
2913
PUT
Alcon
ALC
$35B
| $9.57M | ﹤0.01% |
120,600
-19,500
| -14% | -$1.51M |
|
2914
CALL
KE Holdings
BEKE
$18.8B
| $9.57M | ﹤0.01% |
773,400
+538,400
| +229% | +$9.59M |
|
2915
PUT
Monster Beverage
MNST
$88.5B
| $9.56M | ﹤0.01% |
239,400
-12,200
| -5% | -$512K |
|
2916
PUT
Knight Transportation
KNX
$11.4B
| $9.56M | ﹤0.01% |
189,400
+132,900
| +235% | +$7.33M |
|
2917
CALL
First Horizon
FHN
$12.1B
| $9.55M | ﹤0.01% |
406,500
+286,900
| +240% | +$5.72M |
|
2918
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $9.53M | ﹤0.01% |
149,700
-79,300
| -35% | -$4.92M |
|
2919
CALL
Charles River Laboratories
CRL
$12.8B
| $9.51M | ﹤0.01% |
33,500
-400
| -1% | -$123K |
|
2920
CALL
Molina Healthcare
MOH
$10.3B
| $9.51M | ﹤0.01% |
28,500
+20,800
| +270% | +$6.4M |
|
2921
PUT
JFrog
FROG
$10.8B
| $9.5M | ﹤0.01% |
352,500
+293,600
| +498% | +$7.43M |
|
2922
CALL
Coty
COTY
$2.48B
| $9.49M | ﹤0.01% |
1,055,400
+38,300
| +4% | +$342K |
|
2923
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $9.48M | ﹤0.01% |
127,795
-58,430
| -31% | -$4.2M |
|
2924
Ryan Specialty Holdings
RYAN
$11B
| $9.47M | ﹤0.01% |
244,144
-218,063
| -47% | -$8.28M |
|
|
TBCH
2925
CALL
Turtle Beach Corp
TBCH
$277M
| $9.47M | ﹤0.01% |
444,800
-137,000
| -24% | -$2.87M |
|
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.