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 | |
|---|---|---|---|---|---|---|
2976
CALL
Lithia Motors
LAD
$8.26B
| $9.15M | ﹤0.01% |
30,500
-7,700
| -20% | -$2.4M |
|
2977
PUT
Aon
AON
$76B
| $9.15M | ﹤0.01% |
28,100
-23,300
| -45% | -$6.78M |
|
2978
PUT
AGCO
AGCO
$7.2B
| $9.14M | ﹤0.01% |
62,600
-21,000
| -25% | -$2.65M |
|
2979
Hain Celestial
HAIN
$53.7M
| $9.14M | ﹤0.01% |
265,719
-482,552
| -64% | -$17.5M |
|
2980
LiveRamp
RAMP
$2.3B
| $9.13M | ﹤0.01% |
244,281
+117,436
| +93% | +$4.91M |
|
2981
Atlassian
TEAM
$37.8B
| $9.13M | ﹤0.01% |
31,077
-53,812
| -63% | -$16.1M |
|
2982
CALL
Northern Trust
NTRS
$33.9B
| $9.13M | ﹤0.01% |
78,400
+57,600
| +277% | +$6.83M |
|
|
LAZR
2983
CALL
DELISTED
Luminar Technologies
LAZR
| $9.12M | ﹤0.01% |
38,887
+7,507
| +24% | +$1.65M |
|
2984
PUT
Cenovus Energy
CVE
$52.1B
| $9.1M | ﹤0.01% |
545,700
+156,600
| +40% | +$2.38M |
|
2985
PUT
CoStar Group
CSGP
$12.3B
| $9.1M | ﹤0.01% |
136,600
+1,100
| +0.8% | +$73K |
|
|
AAWW
2986
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.09M | ﹤0.01% |
105,200
-90,900
| -46% | -$7.47M |
|
2987
CALL
Carlyle Group
CG
$17.2B
| $9.07M | ﹤0.01% |
185,500
-73,400
| -28% | -$3.51M |
|
2988
ICL Group
ICL
$6.85B
| $9.07M | ﹤0.01% |
751,680
+400,795
| +114% | +$4.24M |
|
2989
Lincoln Electric
LECO
$15.4B
| $9.07M | ﹤0.01% |
65,808
+38,589
| +142% | +$5.05M |
|
2990
Baker Hughes
BKR
$61.1B
| $9.06M | ﹤0.01% |
248,961
+100,719
| +68% | +$3.06M |
|
2991
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $9.06M | ﹤0.01% |
181,858
-190,872
| -51% | -$9.55M |
|
|
P
2992
PUT
Everpure Inc
P
$29.9B
| $9.06M | ﹤0.01% |
256,500
-74,700
| -23% | -$2.17M |
|
2993
CALL
argenx
ARGX
$54.1B
| $9.05M | ﹤0.01% |
28,700
-4,100
| -13% | -$1.19M |
|
2994
CALL
Pegasystems
PEGA
$5.38B
| $9.05M | ﹤0.01% |
224,400
+175,200
| +356% | +$7.86M |
|
2995
Columbia Banking Systems
COLB
$8.84B
| $9.05M | ﹤0.01% |
280,391
-306,081
| -52% | -$10.7M |
|
2996
PUT
Warby Parker
WRBY
$3.27B
| $9.04M | ﹤0.01% |
267,400
+229,300
| +602% | +$7.41M |
|
|
FTCH
2997
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.04M | ﹤0.01% |
597,900
-74,800
| -11% | -$1.45M |
|
|
CIM
2998
Chimera Investment
CIM
$1B
| $9.04M | ﹤0.01% |
250,257
+172,134
| +220% | +$6.85M |
|
|
BSKY
2999
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $9.04M | ﹤0.01% |
930,802
+227,107
| +32% | +$2.2M |
|
3000
PUT
Consolidated Edison
ED
$39.9B
| $9.03M | ﹤0.01% |
95,400
-94,900
| -50% | -$8.2M |
|
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.