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 | |
|---|---|---|---|---|---|---|
4401
CALL
Park Hotels & Resorts
PK
$2.92B
| $4.21M | ﹤0.01% |
215,600
-124,000
| -37% | -$2.33M |
|
|
ASPC
4402
DELISTED
Alpha Capital Acquisition Co
ASPC
| $4.21M | ﹤0.01% |
425,346
+18
| +0% | +$178 |
|
|
PICC
4403
DELISTED
Pivotal Investment Corporation III
PICC
| $4.2M | ﹤0.01% |
429,717
+33
| +0% | +$321 |
|
4404
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $4.2M | ﹤0.01% |
16,800
+9,400
| +127% | +$2.32M |
|
4405
CALL
Genco Shipping & Trading
GNK
$1.09B
| $4.2M | ﹤0.01% |
177,700
+11,100
| +7% | +$205K |
|
4406
Sanofi
SNY
$104B
| $4.19M | ﹤0.01% |
81,685
-81,474
| -50% | -$4.21M |
|
|
RAD
4407
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.19M | ﹤0.01% |
478,900
-2,900
| -0.6% | -$30.4K |
|
4408
CALL
LendingTree
TREE
$453M
| $4.19M | ﹤0.01% |
35,000
+15,600
| +80% | +$1.84M |
|
4409
Alamo Group
ALG
$2.06B
| $4.19M | ﹤0.01% |
29,116
+17,498
| +151% | +$2.53M |
|
4410
CALL
PubMatic
PUBM
$809M
| $4.17M | ﹤0.01% |
159,700
-28,000
| -15% | -$717K |
|
4411
CALL
Envista
NVST
$4.53B
| $4.17M | ﹤0.01% |
85,600
+63,800
| +293% | +$2.94M |
|
4412
PUT
Gogo Inc
GOGO
$432M
| $4.17M | ﹤0.01% |
218,700
-448,900
| -67% | -$6.56M |
|
4413
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $4.17M | ﹤0.01% |
+331,696
| New | +$4.38M |
|
4414
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $4.16M | ﹤0.01% |
13,594
-5,966
| -31% | -$1.99M |
|
4415
US Physical Therapy
USPH
$1.24B
| $4.16M | ﹤0.01% |
41,854
-44,926
| -52% | -$4.28M |
|
|
SGI
4416
PUT
Somnigroup International
SGI
$13.6B
| $4.16M | ﹤0.01% |
149,000
+49,300
| +49% | +$1.82M |
|
4417
CALL
Western Alliance Bancorporation
WAL
$8.78B
| $4.16M | ﹤0.01% |
50,200
+17,500
| +54% | +$1.71M |
|
4418
PUT
AllianceBernstein
AB
$3.45B
| $4.16M | ﹤0.01% |
88,400
+20,500
| +30% | +$953K |
|
4419
Korn Ferry
KFY
$4.25B
| $4.15M | ﹤0.01% |
63,893
+4,201
| +7% | +$282K |
|
4420
Enterprise Products Partners
EPD
$82.2B
| $4.14M | ﹤0.01% |
160,584
-444,826
| -73% | -$10.8M |
|
4421
CALL
Upbound Group
UPBD
$1.12B
| $4.14M | ﹤0.01% |
164,300
+11,200
| +7% | +$405K |
|
4422
PUT
Coursera
COUR
$1.52B
| $4.14M | ﹤0.01% |
179,600
+60,700
| +51% | +$1.24M |
|
|
KZR
4423
DELISTED
Kezar Life Sciences
KZR
| $4.14M | ﹤0.01% |
24,889
+14,489
| +139% | +$2.08M |
|
4424
CALL
Viatris
VTRS
$18.7B
| $4.14M | ﹤0.01% |
380,216
-19,848
| -5% | -$262K |
|
4425
CALL
SSR Mining
SSRM
$6.4B
| $4.13M | ﹤0.01% |
190,000
+81,500
| +75% | +$1.53M |
|
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.