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 | |
|---|---|---|---|---|---|---|
4201
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $4.64M | ﹤0.01% |
39,500
+27,800
| +238% | +$3.22M |
|
4202
Lufax Holding
LU
$1.44B
| $4.63M | ﹤0.01% |
207,844
-180,944
| -47% | -$3.99M |
|
4203
PUT
Herbalife
HLF
$1.21B
| $4.63M | ﹤0.01% |
152,400
-195,200
| -56% | -$7.63M |
|
|
BLUA
4204
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.63M | ﹤0.01% |
472,104
-1,372
| -0.3% | -$13.4K |
|
4205
Hilton Grand Vacations
HGV
$3.31B
| $4.63M | ﹤0.01% |
88,943
-74,274
| -46% | -$3.74M |
|
4206
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.62M | ﹤0.01% |
128,414
+87,212
| +212% | +$3.16M |
|
4207
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $4.62M | ﹤0.01% |
103,188
+26,189
| +34% | +$1.19M |
|
|
SGEN
4208
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.62M | ﹤0.01% |
32,100
-32,400
| -50% | -$4.38M |
|
4209
PUT
GXO Logistics
GXO
$5.4B
| $4.62M | ﹤0.01% |
64,800
-50,100
| -44% | -$4M |
|
4210
CALL
Jones Lang LaSalle
JLL
$16.4B
| $4.62M | ﹤0.01% |
19,300
+11,500
| +147% | +$2.8M |
|
|
AJRD
4211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.62M | ﹤0.01% |
+117,402
| New | +$4.68M |
|
4212
Lithia Motors
LAD
$8.35B
| $4.62M | ﹤0.01% |
15,388
-5,306
| -26% | -$1.66M |
|
4213
LSB Industries
LXU
$726M
| $4.62M | ﹤0.01% |
211,322
+96,548
| +84% | +$1.42M |
|
4214
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $4.61M | ﹤0.01% |
72,977
-30,799
| -30% | -$2.22M |
|
4215
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.61M | ﹤0.01% |
59,900
-26,000
| -30% | -$2.1M |
|
|
CMRC
4216
CALL
Commerce.com Inc Series 1
CMRC
$175M
| $4.61M | ﹤0.01% |
210,300
+5,500
| +3% | +$148K |
|
4217
PUT
TaskUs
TASK
$651M
| $4.61M | ﹤0.01% |
119,800
-4,600
| -4% | -$162K |
|
4218
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.61M | ﹤0.01% |
+97,925
| New | +$4.65M |
|
4219
CALL
Xponential Fitness
XPOF
$208M
| $4.61M | ﹤0.01% |
196,500
+77,800
| +66% | +$1.52M |
|
4220
CALL
FIGS
FIGS
$2.39B
| $4.6M | ﹤0.01% |
213,800
-243,400
| -53% | -$4.85M |
|
4221
CALL
Toast
TOST
$20.6B
| $4.59M | ﹤0.01% |
211,300
-222,000
| -51% | -$5.01M |
|
4222
PUT
Zillow
ZG
$7.66B
| $4.59M | ﹤0.01% |
95,200
-60,000
| -39% | -$3.17M |
|
4223
PUT
LivaNova
LIVN
$4.21B
| $4.59M | ﹤0.01% |
56,100
+35,200
| +168% | +$2.74M |
|
4224
VanEck Retail ETF
RTH
$264M
| $4.59M | ﹤0.01% |
25,409
+24,029
| +1,741% | +$4.34M |
|
|
SLCA
4225
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.59M | ﹤0.01% |
246,000
+65,400
| +36% | +$827K |
|
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.