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 | |
|---|---|---|---|---|---|---|
|
MFA
3401
MFA Financial
MFA
$933M
| $7.16M | ﹤0.01% |
444,090
+135,965
| +44% | +$2.35M |
|
3402
CALL
Newell Brands
NWL
$2.56B
| $7.16M | ﹤0.01% |
334,200
+5,100
| +2% | +$118K |
|
3403
CareDx
CDNA
$2.42B
| $7.15M | ﹤0.01% |
193,368
+10,270
| +6% | +$400K |
|
3404
CALL
Albertsons Companies
ACI
$5.83B
| $7.14M | ﹤0.01% |
214,900
-26,500
| -11% | -$824K |
|
3405
PUT
PBF Energy
PBF
$7.31B
| $7.14M | ﹤0.01% |
293,100
-126,700
| -30% | -$2.39M |
|
3406
PUT
Fox Class A
FOXA
$26.9B
| $7.14M | ﹤0.01% |
181,000
-1,000
| -0.5% | -$40.6K |
|
|
TUP
3407
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $7.13M | ﹤0.01% |
366,600
+239,000
| +187% | +$4.07M |
|
3408
CALL
US Foods
USFD
$24B
| $7.13M | ﹤0.01% |
189,400
+163,100
| +620% | +$5.95M |
|
3409
PUT
Lear
LEA
$8.18B
| $7.12M | ﹤0.01% |
49,900
+19,900
| +66% | +$3.23M |
|
3410
PUT
Organon & Co
OGN
$3.57B
| $7.11M | ﹤0.01% |
203,580
-147,280
| -42% | -$5.04M |
|
|
EVBG
3411
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.11M | ﹤0.01% |
162,900
+132,700
| +439% | +$6.27M |
|
3412
IPG Photonics
IPGP
$3.84B
| $7.11M | ﹤0.01% |
+64,740
| New | +$8.9M |
|
3413
PUT
Fastenal
FAST
$59.5B
| $7.1M | ﹤0.01% |
239,200
-216,800
| -48% | -$6.06M |
|
3414
iShares Global Comm Services ETF
IXP
$572M
| $7.1M | ﹤0.01% |
96,015
+74,389
| +344% | +$5.65M |
|
|
PLYA
3415
DELISTED
Playa Hotels & Resorts
PLYA
| $7.1M | ﹤0.01% |
820,534
+641,177
| +357% | +$5.29M |
|
3416
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.1M | ﹤0.01% |
129,100
-234,400
| -64% | -$11.8M |
|
3417
Robinhood
HOOD
$83.9B
| $7.09M | ﹤0.01% |
525,141
+66,105
| +14% | +$884K |
|
3418
PUT
Bumble
BMBL
$373M
| $7.09M | ﹤0.01% |
244,600
-395,200
| -62% | -$10.9M |
|
3419
PUT
Ovintiv
OVV
$16.4B
| $7.09M | ﹤0.01% |
131,100
-98,640
| -43% | -$4.25M |
|
|
KRNL
3420
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.08M | ﹤0.01% |
722,127
-5,895
| -0.8% | -$57.4K |
|
3421
Canadian Solar
CSIQ
$1.08B
| $7.08M | ﹤0.01% |
200,272
-101,609
| -34% | -$3.07M |
|
|
XM
3422
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.08M | ﹤0.01% |
248,000
+149,400
| +152% | +$4.31M |
|
3423
PUT
PubMatic
PUBM
$810M
| $7.08M | ﹤0.01% |
271,000
-225,900
| -45% | -$5.79M |
|
3424
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.08M | ﹤0.01% |
91,800
-36,700
| -29% | -$3.07M |
|
|
LHCG
3425
DELISTED
LHC Group LLC
LHCG
| $7.06M | ﹤0.01% |
41,901
-70,665
| -63% | -$9.45M |
|
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.