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 | |
|---|---|---|---|---|---|---|
3051
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $8.81M | ﹤0.01% |
185,698
+169,498
| +1,046% | +$7.95M |
|
3052
Martin Marietta Materials
MLM
$33B
| $8.81M | ﹤0.01% |
22,893
+9,514
| +71% | +$3.69M |
|
3053
Innoviva
INVA
$1.48B
| $8.8M | ﹤0.01% |
454,978
+420,636
| +1,225% | +$7.51M |
|
|
HCAR
3054
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $8.8M | ﹤0.01% |
897,900
-1,180
| -0.1% | -$11.5K |
|
3055
Boise Cascade
BCC
$3.02B
| $8.8M | ﹤0.01% |
126,623
+47,084
| +59% | +$3.55M |
|
3056
CALL
Floor & Decor
FND
$6.68B
| $8.8M | ﹤0.01% |
108,600
-7,800
| -7% | -$790K |
|
3057
InterContinental Hotels
IHG
$23.2B
| $8.79M | ﹤0.01% |
127,804
-42,076
| -25% | -$2.85M |
|
3058
PUT
Huntington Ingalls Industries
HII
$12.8B
| $8.78M | ﹤0.01% |
44,000
+1,400
| +3% | +$273K |
|
3059
CALL
Kulicke & Soffa
KLIC
$4.78B
| $8.77M | ﹤0.01% |
156,600
-32,600
| -17% | -$1.8M |
|
3060
PUT
Hasbro
HAS
$13.2B
| $8.77M | ﹤0.01% |
107,000
-12,500
| -10% | -$1.17M |
|
3061
nCino
NCNO
$2.1B
| $8.76M | ﹤0.01% |
213,785
+207,322
| +3,208% | +$9.49M |
|
|
EGIO
3062
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.76M | ﹤0.01% |
41,956
+35,514
| +551% | +$5.92M |
|
3063
PUT
Magna International
MGA
$18.8B
| $8.75M | ﹤0.01% |
136,100
+85,700
| +170% | +$6.35M |
|
3064
Prestige Consumer Healthcare
PBH
$2.6B
| $8.75M | ﹤0.01% |
165,351
+96,891
| +142% | +$5.59M |
|
3065
PUT
PPG Industries
PPG
$26.6B
| $8.74M | ﹤0.01% |
66,700
-136,800
| -67% | -$19.9M |
|
3066
NOV
NOV
$7B
| $8.74M | ﹤0.01% |
445,449
-289,817
| -39% | -$5.07M |
|
3067
CALL
Bloom Energy
BE
$64.6B
| $8.73M | ﹤0.01% |
361,600
-135,100
| -27% | -$2.64M |
|
3068
PUT
Shake Shack
SHAK
$2.87B
| $8.73M | ﹤0.01% |
128,600
-182,900
| -59% | -$12.6M |
|
3069
PUT
StoneCo
STNE
$2.58B
| $8.73M | ﹤0.01% |
746,300
-41,800
| -5% | -$546K |
|
3070
PUT
Campbell Soup
CPB
$6.87B
| $8.73M | ﹤0.01% |
195,900
-10,100
| -5% | -$447K |
|
3071
Neurocrine Biosciences
NBIX
$16.6B
| $8.73M | ﹤0.01% |
93,098
-729,731
| -89% | -$61.8M |
|
3072
National Fuel Gas
NFG
$7.65B
| $8.73M | ﹤0.01% |
127,053
+110,071
| +648% | +$6.96M |
|
3073
CALL
BCE
BCE
$21.2B
| $8.72M | ﹤0.01% |
157,300
+85,900
| +120% | +$4.56M |
|
3074
U-Haul Holding Co
UHAL
$14.6B
| $8.72M | ﹤0.01% |
146,000
+68,330
| +88% | +$4.21M |
|
3075
PUT
Ventas
VTR
$47.9B
| $8.71M | ﹤0.01% |
141,115
-91,500
| -39% | -$5M |
|
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.