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 | |
|---|---|---|---|---|---|---|
4251
CALL
Republic Services
RSG
$65.7B
| $4.53M | ﹤0.01% |
34,200
-13,200
| -28% | -$1.68M |
|
|
EQHA
4252
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.53M | ﹤0.01% |
462,354
+108
| +0% | +$1.05K |
|
4253
PUT
Insulet
PODD
$9.91B
| $4.53M | ﹤0.01% |
17,000
-4,600
| -21% | -$1.13M |
|
4254
PUT
Children's Place
PLCE
$58.3M
| $4.53M | ﹤0.01% |
91,800
-800
| -0.9% | -$50.9K |
|
4255
CALL
Portillo's
PTLO
$325M
| $4.52M | ﹤0.01% |
184,200
-7,700
| -4% | -$204K |
|
4256
PUT
FuelCell Energy
FCEL
$1.59B
| $4.52M | ﹤0.01% |
26,143
-82,067
| -76% | -$13M |
|
4257
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.52M | ﹤0.01% |
37,000
+26,800
| +263% | +$3.36M |
|
|
PRFT
4258
CALL
DELISTED
Perficient Inc
PRFT
| $4.51M | ﹤0.01% |
41,000
-33,300
| -45% | -$3.49M |
|
|
SEE
4259
CALL
DELISTED
Sealed Air
SEE
| $4.51M | ﹤0.01% |
67,400
-8,300
| -11% | -$553K |
|
|
CGC
4260
PUT
Canopy Growth
CGC
$402M
| $4.51M | ﹤0.01% |
59,520
-281,610
| -83% | -$21.5M |
|
4261
CALL
HealthEquity
HQY
$8.93B
| $4.51M | ﹤0.01% |
66,900
+34,300
| +105% | +$1.85M |
|
4262
Principal Financial Group
PFG
$24.4B
| $4.51M | ﹤0.01% |
61,453
+51,009
| +488% | +$3.69M |
|
|
EVA
4263
CALL
DELISTED
Enviva Inc.
EVA
| $4.51M | ﹤0.01% |
57,000
-46,100
| -45% | -$3.37M |
|
4264
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
| $4.51M | ﹤0.01% |
63,300
-21,200
| -25% | -$1.54M |
|
|
CEQP
4265
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.51M | ﹤0.01% |
150,691
-21,209
| -12% | -$622K |
|
4266
CALL
VICI Properties
VICI
$28.7B
| $4.5M | ﹤0.01% |
158,300
+150,700
| +1,983% | +$4.23M |
|
4267
iShares US Medical Devices ETF
IHI
$3.44B
| $4.5M | ﹤0.01% |
73,803
+33,616
| +84% | +$2M |
|
4268
CALL
United Parks & Resorts
PRKS
$2.07B
| $4.5M | ﹤0.01% |
60,400
-160,800
| -73% | -$10.6M |
|
4269
ProPetro Holding
PUMP
$1.43B
| $4.49M | ﹤0.01% |
322,551
+43,880
| +16% | +$524K |
|
|
SWN
4270
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.49M | ﹤0.01% |
626,000
+302,700
| +94% | +$1.52M |
|
4271
CALL
Helen of Troy
HELE
$680M
| $4.49M | ﹤0.01% |
22,900
-2,800
| -11% | -$590K |
|
4272
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $4.49M | ﹤0.01% |
28,800
+2,600
| +10% | +$400K |
|
4273
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.49M | ﹤0.01% |
219,000
+9,400
| +4% | +$172K |
|
4274
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.48M | ﹤0.01% |
44,896
-28,925
| -39% | -$3.05M |
|
4275
PUT
Helmerich & Payne
HP
$4.18B
| $4.48M | ﹤0.01% |
104,700
-64,000
| -38% | -$2.21M |
|
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.