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 | |
|---|---|---|---|---|---|---|
3201
PUT
ResMed
RMD
$30.7B
| $8.05M | ﹤0.01% |
33,200
-31,400
| -49% | -$7.6M |
|
|
VTLE
3202
CALL
DELISTED
Vital Energy
VTLE
| $8.05M | ﹤0.01% |
101,700
+47,000
| +86% | +$3.41M |
|
3203
PUT
Toll Brothers
TOL
$14.5B
| $8.04M | ﹤0.01% |
171,100
-131,100
| -43% | -$7.35M |
|
|
SBII
3204
DELISTED
Sandbridge X2 Corp.
SBII
| $8.04M | ﹤0.01% |
825,018
+18
| +0% | +$175 |
|
|
DFAI
3205
Dimensional International Core Equity Market ETF
DFAI
$18B
| $8.04M | ﹤0.01% |
+285,458
| New | +$8.13M |
|
3206
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.02M | ﹤0.01% |
96,200
-58,000
| -38% | -$4.9M |
|
3207
CALL
Lightspeed Commerce
LSPD
$1.35B
| $8.02M | ﹤0.01% |
263,100
-224,900
| -46% | -$6.7M |
|
3208
Clean Harbors
CLH
$16.3B
| $8.01M | ﹤0.01% |
71,722
+64,657
| +915% | +$6.38M |
|
3209
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
| $8M | ﹤0.01% |
146,400
+39,400
| +37% | +$2.05M |
|
3210
CALL
Bread Financial
BFH
$4.38B
| $8M | ﹤0.01% |
142,400
-110,700
| -44% | -$7.25M |
|
3211
Vanguard Financials ETF
VFH
$13.6B
| $7.99M | ﹤0.01% |
85,597
+43,719
| +104% | +$4.19M |
|
3212
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $7.99M | ﹤0.01% |
67,700
-45,492
| -40% | -$3.99M |
|
3213
PUT
Rapid7
RPD
$773M
| $7.99M | ﹤0.01% |
71,800
+5,100
| +8% | +$512K |
|
|
CLAS
3214
DELISTED
Class Acceleration Corp.
CLAS
| $7.99M | ﹤0.01% |
816,397
-2,661
| -0.3% | -$25.9K |
|
3215
PUT
SiTime
SITM
$21.8B
| $7.98M | ﹤0.01% |
32,200
+14,600
| +83% | +$3.17M |
|
|
PGRE
3216
DELISTED
Paramount Group
PGRE
| $7.97M | ﹤0.01% |
730,746
+105,376
| +17% | +$1.03M |
|
|
UHG
3217
DELISTED
United Homes Group
UHG
| $7.95M | ﹤0.01% |
811,561
-8
| -0% | -$78 |
|
3218
Logitech
LOGI
$15.2B
| $7.95M | ﹤0.01% |
107,774
-54,188
| -33% | -$4.2M |
|
3219
Progyny
PGNY
$2.2B
| $7.95M | ﹤0.01% |
154,666
+131,866
| +578% | +$5.65M |
|
3220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.95M | ﹤0.01% |
213,418
-1,565,024
| -88% | -$54.3M |
|
3221
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $7.94M | ﹤0.01% |
162,263
+87,571
| +117% | +$4.45M |
|
3222
Federated Hermes
FHI
$4.72B
| $7.94M | ﹤0.01% |
+233,178
| New | +$7.93M |
|
|
SWCH
3223
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.94M | ﹤0.01% |
257,600
-54,000
| -17% | -$1.44M |
|
3224
CALL
Arrowhead Research
ARWR
$12.4B
| $7.93M | ﹤0.01% |
172,500
-88,400
| -34% | -$4.38M |
|
3225
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $7.93M | ﹤0.01% |
48,582
+46,530
| +2,268% | +$7.6M |
|
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.