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 | |
|---|---|---|---|---|---|---|
3301
Ralph Lauren
RL
$23.6B
| $7.59M | ﹤0.01% |
66,933
-21,811
| -25% | -$2.57M |
|
3302
Corsair Gaming
CRSR
$1.55B
| $7.58M | ﹤0.01% |
358,347
+33,966
| +10% | +$708K |
|
|
HCP
3303
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.58M | ﹤0.01% |
+140,400
| New | +$8.17M |
|
3304
Parsons
PSN
$5.08B
| $7.58M | ﹤0.01% |
+195,840
| New | +$6.67M |
|
3305
SHF Holdings
SHFS
$1.13M
| $7.58M | ﹤0.01% |
37,448
-54
| -0.1% | -$10.9K |
|
3306
Hayward Holdings
HAYW
$3.36B
| $7.58M | ﹤0.01% |
455,741
+115,778
| +34% | +$2.19M |
|
|
PV
3307
DELISTED
Primavera Capital Acquisition Corporation
PV
| $7.57M | ﹤0.01% |
770,520
-926
| -0.1% | -$9.04K |
|
3308
Restaurant Brands International
QSR
$25.8B
| $7.57M | ﹤0.01% |
129,686
-1,377,483
| -91% | -$78.3M |
|
|
TELL
3309
DELISTED
Tellurian Inc.
TELL
| $7.57M | ﹤0.01% |
1,428,589
-3,738,425
| -72% | -$12.6M |
|
|
PLL
3310
CALL
DELISTED
Piedmont Lithium
PLL
| $7.57M | ﹤0.01% |
103,700
+15,100
| +17% | +$848K |
|
3311
CALL
Lamar Advertising Co
LAMR
$16.3B
| $7.56M | ﹤0.01% |
65,100
+32,800
| +102% | +$3.66M |
|
3312
Nexstar Media Group
NXST
$5.97B
| $7.56M | ﹤0.01% |
40,119
+7,245
| +22% | +$1.26M |
|
3313
PUT
State Street
STT
$50.7B
| $7.56M | ﹤0.01% |
86,800
-52,400
| -38% | -$4.85M |
|
|
JPXN
3314
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $7.55M | ﹤0.01% |
116,012
+5,641
| +5% | +$379K |
|
3315
CALL
Equity Residential
EQR
$25.1B
| $7.55M | ﹤0.01% |
84,000
-59,000
| -41% | -$5.21M |
|
3316
PUT
First Citizens BancShares
FCNCA
$25.3B
| $7.54M | ﹤0.01% |
+11,336
| New | +$8.83M |
|
3317
CALL
Crown Holdings
CCK
$13.1B
| $7.54M | ﹤0.01% |
60,300
-37,900
| -39% | -$4.48M |
|
3318
Madison Square Garden
MSGS
$9.39B
| $7.54M | ﹤0.01% |
42,052
+1,386
| +3% | +$236K |
|
3319
Bolt Biotherapeutics
BOLT
$7.78M
| $7.54M | ﹤0.01% |
137,608
-3,010
| -2% | -$203K |
|
|
SHCA
3320
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.54M | ﹤0.01% |
750,179
+179
| +0% | +$1.78K |
|
3321
CALL
iShare MSCI Eurozone ETF
EZU
$9.91B
| $7.53M | ﹤0.01% |
174,100
+166,000
| +2,049% | +$7.56M |
|
3322
Chemours
CC
$2.37B
| $7.53M | ﹤0.01% |
239,057
+197,328
| +473% | +$6.17M |
|
3323
Frontline
FRO
$8.85B
| $7.53M | ﹤0.01% |
855,104
+246,017
| +40% | +$1.95M |
|
3324
CALL
Brunswick
BC
$5.28B
| $7.52M | ﹤0.01% |
93,000
+1,100
| +1% | +$101K |
|
3325
Huntington Bancshares
HBAN
$35.5B
| $7.52M | ﹤0.01% |
514,568
-11,542,369
| -96% | -$181M |
|
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.