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 | |
|---|---|---|---|---|---|---|
4001
PUT
Endava
DAVA
$154M
| $5.13M | ﹤0.01% |
38,600
+3,600
| +10% | +$453K |
|
4002
PUT
Murphy Oil
MUR
$5B
| $5.13M | ﹤0.01% |
127,100
+27,800
| +28% | +$952K |
|
4003
Terreno Realty
TRNO
$7.42B
| $5.13M | ﹤0.01% |
69,271
-280,202
| -80% | -$20.3M |
|
|
AZUL
4004
DELISTED
Azul
AZUL
| $5.13M | ﹤0.01% |
340,694
+134,403
| +65% | +$1.93M |
|
4005
PUT
NCR Voyix
VYX
$1.11B
| $5.13M | ﹤0.01% |
207,988
+31,785
| +18% | +$781K |
|
4006
CALL
Avantor
AVTR
$9.23B
| $5.12M | ﹤0.01% |
151,500
-81,700
| -35% | -$2.91M |
|
4007
CALL
Silicon Laboratories
SLAB
$7.22B
| $5.12M | ﹤0.01% |
34,100
-2,500
| -7% | -$400K |
|
4008
PUT
Packaging Corp of America
PKG
$22.6B
| $5.12M | ﹤0.01% |
32,800
+200
| +0.6% | +$29.2K |
|
4009
CALL
3D Systems Corp
DDD
$643M
| $5.12M | ﹤0.01% |
306,800
+43,200
| +16% | +$752K |
|
4010
PUT
iQIYI
IQ
$1.3B
| $5.12M | ﹤0.01% |
1,126,800
+216,100
| +24% | +$902K |
|
4011
PUT
Conagra Brands
CAG
$7.12B
| $5.11M | ﹤0.01% |
152,300
+28,800
| +23% | +$981K |
|
4012
CALL
Celldex Therapeutics
CLDX
$3.29B
| $5.11M | ﹤0.01% |
150,100
+66,700
| +80% | +$2.13M |
|
4013
SFL Corp
SFL
$1.61B
| $5.11M | ﹤0.01% |
501,491
+120,179
| +32% | +$1.11M |
|
4014
Campbell Soup
CPB
$6.78B
| $5.1M | ﹤0.01% |
114,481
-1,063,089
| -90% | -$47M |
|
4015
Lakeland Financial Corp
LKFN
$1.52B
| $5.1M | ﹤0.01% |
69,873
+15,433
| +28% | +$1.23M |
|
4016
PUT
Northern Trust
NTRS
$34.4B
| $5.1M | ﹤0.01% |
43,800
+22,500
| +106% | +$2.67M |
|
4017
Yum China
YUMC
$16.4B
| $5.1M | ﹤0.01% |
+122,691
| New | +$5.78M |
|
4018
Orthofix Medical
OFIX
$420M
| $5.1M | ﹤0.01% |
155,825
+139,934
| +881% | +$4.5M |
|
4019
PUT
NOV
NOV
$7.27B
| $5.09M | ﹤0.01% |
259,700
+73,700
| +40% | +$1.29M |
|
4020
CALL
Global X Silver Miners ETF NEW
SIL
$4.73B
| $5.09M | ﹤0.01% |
140,000
+28,700
| +26% | +$1.02M |
|
|
TGR.U
4021
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $5.09M | ﹤0.01% |
+502,410
| New | +$5.06M |
|
4022
iShares MSCI Brazil ETF
EWZ
$8.9B
| $5.09M | ﹤0.01% |
134,543
-2,136,469
| -94% | -$69M |
|
|
XIFR
4023
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $5.08M | ﹤0.01% |
61,000
+10,500
| +21% | +$807K |
|
|
LAC
4024
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.08M | ﹤0.01% |
132,078
-346,159
| -72% | -$9.85M |
|
4025
CALL
Viasat
VSAT
$11.6B
| $5.08M | ﹤0.01% |
104,100
-38,200
| -27% | -$1.76M |
|
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.