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 | |
|---|---|---|---|---|---|---|
|
MVLA
3001
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $9.03M | ﹤0.01% |
923,137
+60,212
| +7% | +$586K |
|
3002
PUT
Polaris
PII
$4.07B
| $9.03M | ﹤0.01% |
85,700
-33,800
| -28% | -$3.85M |
|
3003
Gogo Inc
GOGO
$492M
| $9.01M | ﹤0.01% |
472,696
+47,077
| +11% | +$688K |
|
3004
PUT
Trip.com Group
TCOM
$29.1B
| $9.01M | ﹤0.01% |
389,500
+16,900
| +5% | +$426K |
|
|
QTI
3005
QT Imaging Holdings
QTI
$37.6M
| $8.99M | ﹤0.01% |
903,118
-184
| -0% | -$1.83K |
|
3006
PUT
Genuine Parts
GPC
$18.7B
| $8.98M | ﹤0.01% |
71,300
+48,100
| +207% | +$6.22M |
|
|
GTPA
3007
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $8.98M | ﹤0.01% |
916,842
+12
| +0% | +$117 |
|
|
CHX
3008
DELISTED
ChampionX
CHX
| $8.98M | ﹤0.01% |
366,888
-60,699
| -14% | -$1.41M |
|
3009
Valaris
VAL
$5.47B
| $8.98M | ﹤0.01% |
172,795
+39,314
| +29% | +$1.7M |
|
|
FRC
3010
PUT
DELISTED
First Republic Bank
FRC
| $8.98M | ﹤0.01% |
55,400
+13,000
| +31% | +$2.27M |
|
|
HPX
3011
DELISTED
HPX Corp.
HPX
| $8.98M | ﹤0.01% |
905,274
-2,755
| -0.3% | -$27.2K |
|
3012
CALL
Murphy Oil
MUR
$4.78B
| $8.98M | ﹤0.01% |
222,300
+60,900
| +38% | +$2.09M |
|
3013
Hyatt Hotels
H
$16.7B
| $8.98M | ﹤0.01% |
94,036
-681,205
| -88% | -$63.9M |
|
3014
PUT
Camping World
CWH
$653M
| $8.96M | ﹤0.01% |
320,600
-15,600
| -5% | -$511K |
|
3015
Merit Medical Systems
MMSI
$5.32B
| $8.96M | ﹤0.01% |
134,638
-185,971
| -58% | -$11.2M |
|
3016
PUT
BJs Wholesale Club
BJ
$12.3B
| $8.95M | ﹤0.01% |
132,400
-69,700
| -34% | -$4.38M |
|
|
PACX
3017
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $8.95M | ﹤0.01% |
913,518
+845,770
| +1,248% | +$8.28M |
|
3018
PUT
AdvanSix
ASIX
$444M
| $8.95M | ﹤0.01% |
175,200
+149,200
| +574% | +$6.65M |
|
3019
PUT
Kaiser Aluminum
KALU
$3.02B
| $8.95M | ﹤0.01% |
95,000
+85,100
| +860% | +$8.21M |
|
3020
CALL
Ryder
R
$10.1B
| $8.94M | ﹤0.01% |
112,700
+33,500
| +42% | +$2.61M |
|
3021
Xcel Energy
XEL
$48.8B
| $8.93M | ﹤0.01% |
123,797
-327,016
| -73% | -$22.5M |
|
3022
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $8.93M | ﹤0.01% |
143,400
+72,100
| +101% | +$4.62M |
|
3023
Crane NXT
CXT
$3.07B
| $8.92M | ﹤0.01% |
+237,253
| New | +$8.54M |
|
3024
Suncor Energy
SU
$70.3B
| $8.92M | ﹤0.01% |
273,784
-2,422,902
| -90% | -$71.9M |
|
3025
Old National Bancorp
ONB
$10.2B
| $8.92M | ﹤0.01% |
544,588
+173,492
| +47% | +$3.16M |
|
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.