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 | |
|---|---|---|---|---|---|---|
3351
CALL
Cheesecake Factory
CAKE
$5.33B
| $7.35M | ﹤0.01% |
184,700
+70,100
| +61% | +$2.68M |
|
3352
CALL
BorgWarner
BWA
$13.9B
| $7.35M | ﹤0.01% |
214,590
-13,136
| -6% | -$491K |
|
3353
Sumitomo Mitsui Financial
SMFG
$164B
| $7.35M | ﹤0.01% |
1,171,958
+973,966
| +492% | +$6.94M |
|
|
LVRA
3354
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $7.34M | ﹤0.01% |
750,084
+84
| +0% | +$818 |
|
|
BRSL
3355
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $7.33M | ﹤0.01% |
297,200
-4,300
| -1% | -$116K |
|
3356
Mirum Pharmaceuticals
MIRM
$6.14B
| $7.33M | ﹤0.01% |
333,028
+206,602
| +163% | +$4.21M |
|
3357
KB Home
KBH
$3.59B
| $7.33M | ﹤0.01% |
226,385
+159,409
| +238% | +$6.28M |
|
3358
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $7.33M | ﹤0.01% |
223,400
+20,200
| +10% | +$647K |
|
3359
PUT
Vistra
VST
$47.4B
| $7.32M | ﹤0.01% |
314,900
-176,200
| -36% | -$3.91M |
|
|
AONC
3360
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.32M | ﹤0.01% |
750,022
+22
| +0% | +$214 |
|
|
WAVC
3361
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $7.32M | ﹤0.01% |
756,144
+178,771
| +31% | +$1.73M |
|
|
CALY
3362
CALL
Callaway Golf Company
CALY
$3.14B
| $7.31M | ﹤0.01% |
312,200
+30,800
| +11% | +$747K |
|
3363
BioCryst Pharmaceuticals
BCRX
$2.4B
| $7.3M | ﹤0.01% |
449,156
+50,783
| +13% | +$815K |
|
|
AVYA
3364
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.3M | ﹤0.01% |
576,300
+162,000
| +39% | +$2.52M |
|
3365
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $7.3M | ﹤0.01% |
39,800
+17,500
| +78% | +$3.03M |
|
3366
CALL
National Grid
NGG
$81.3B
| $7.29M | ﹤0.01% |
105,496
+59,807
| +131% | +$3.96M |
|
|
ARNC
3367
PUT
DELISTED
Arconic Corporation
ARNC
| $7.29M | ﹤0.01% |
284,700
+27,150
| +11% | +$807K |
|
|
AAWW
3368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.29M | ﹤0.01% |
84,427
-10,625
| -11% | -$873K |
|
3369
CALL
First Citizens BancShares
FCNCA
$25.3B
| $7.29M | ﹤0.01% |
+10,948
| New | +$8.52M |
|
|
DSEY
3370
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.29M | ﹤0.01% |
962,555
+1,111
| +0.1% | +$11.2K |
|
|
OSH
3371
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $7.28M | ﹤0.01% |
271,000
+56,000
| +26% | +$1.18M |
|
|
TGNA
3372
DELISTED
TEGNA Inc
TGNA
| $7.28M | ﹤0.01% |
325,028
-76,657
| -19% | -$1.61M |
|
|
CS
3373
DELISTED
Credit Suisse Group
CS
| $7.28M | ﹤0.01% |
927,279
-856,222
| -48% | -$7.6M |
|
3374
CALL
Iovance Biotherapeutics
IOVA
$2.87B
| $7.28M | ﹤0.01% |
437,100
+193,000
| +79% | +$2.98M |
|
3375
CALL
Aramark
ARMK
$14.7B
| $7.28M | ﹤0.01% |
267,998
-155,535
| -37% | -$4.06M |
|
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.