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 | |
|---|---|---|---|---|---|---|
|
BDN
4151
Brandywine Realty Trust
BDN
$530M
| $4.75M | ﹤0.01% |
336,076
+71,265
| +27% | +$965K |
|
4152
PUT
Gen Digital
GEN
$17.6B
| $4.75M | ﹤0.01% |
179,200
+91,200
| +104% | +$2.51M |
|
|
WWE
4153
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.75M | ﹤0.01% |
76,000
-102,000
| -57% | -$5.63M |
|
|
Y
4154
CALL
DELISTED
Alleghany Corp
Y
| $4.74M | ﹤0.01% |
5,600
-700
| -11% | -$485K |
|
|
BINI
4155
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4156
Frontier Group Holdings
ULCC
$1.58B
| $4.74M | ﹤0.01% |
418,364
+152,857
| +58% | +$1.92M |
|
|
TTM
4157
CALL
DELISTED
Tata Motors Limited
TTM
| $4.74M | ﹤0.01% |
169,400
-86,800
| -34% | -$2.68M |
|
4158
CALL
Masco
MAS
$14.8B
| $4.73M | ﹤0.01% |
92,800
-23,700
| -20% | -$1.41M |
|
|
SAFE
4159
PUT
Safehold
SAFE
$1.1B
| $4.73M | ﹤0.01% |
41,499
-8,895
| -18% | -$1.04M |
|
4160
PUT
Ameren
AEE
$29.7B
| $4.73M | ﹤0.01% |
50,400
+36,800
| +271% | +$3.22M |
|
4161
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.72M | ﹤0.01% |
83,500
+26,500
| +46% | +$1.45M |
|
|
PRFT
4162
PUT
DELISTED
Perficient Inc
PRFT
| $4.72M | ﹤0.01% |
42,900
-1,900
| -4% | -$199K |
|
4163
Moody's
MCO
$83B
| $4.72M | ﹤0.01% |
13,981
-85,904
| -86% | -$28.9M |
|
|
SUMO
4164
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.72M | ﹤0.01% |
404,205
+358,987
| +794% | +$4.16M |
|
4165
AngioDynamics
ANGO
$649M
| $4.72M | ﹤0.01% |
218,945
+201,220
| +1,135% | +$4.57M |
|
|
PPLI
4166
CALL
People Inc
PPLI
$3.02B
| $4.71M | ﹤0.01% |
57,293
+19,992
| +54% | +$1.94M |
|
4167
CALL
Owens Corning
OC
$12.2B
| $4.71M | ﹤0.01% |
51,500
-6,900
| -12% | -$634K |
|
4168
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $4.71M | ﹤0.01% |
137,800
-16,500
| -11% | -$559K |
|
|
WCC
4169
PUT
WESCO International
WCC
$18.1B
| $4.71M | ﹤0.01% |
36,200
-23,700
| -40% | -$2.97M |
|
4170
PUT
Virtu Financial
VIRT
$4.93B
| $4.71M | ﹤0.01% |
126,500
+62,100
| +96% | +$2.05M |
|
4171
Telefônica Brasil
VIV
$19.1B
| $4.71M | ﹤0.01% |
+418,280
| New | +$3.99M |
|
|
HUT
4172
PUT
Hut 8
HUT
$10.7B
| $4.7M | ﹤0.01% |
170,440
-165,360
| -49% | -$5.06M |
|
|
ECOL
4173
DELISTED
US Ecology, Inc.
ECOL
| $4.7M | ﹤0.01% |
98,227
+11,651
| +13% | +$466K |
|
|
TMPM
4174
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $4.69M | ﹤0.01% |
477,002
-219
| -0% | -$2.15K |
|
4175
MPLX
MPLX
$59.4B
| $4.69M | ﹤0.01% |
141,434
+54,385
| +62% | +$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.