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 | |
|---|---|---|---|---|---|---|
4551
CALL
Iridium Communications
IRDM
$5.23B
| $3.88M | ﹤0.01% |
96,300
-37,100
| -28% | -$1.4M |
|
|
LNW
4552
PUT
DELISTED
Light & Wonder
LNW
| $3.88M | ﹤0.01% |
66,100
-6,400
| -9% | -$387K |
|
4553
CALL
HDFC Bank
HDB
$120B
| $3.88M | ﹤0.01% |
126,600
+40,600
| +47% | +$1.32M |
|
4554
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $3.88M | ﹤0.01% |
124,096
-60,608
| -33% | -$1.89M |
|
4555
Materion
MTRN
$5.83B
| $3.88M | ﹤0.01% |
45,203
+10,027
| +29% | +$857K |
|
4556
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $3.87M | ﹤0.01% |
26,200
+13,000
| +98% | +$1.9M |
|
|
ETAC
4557
PUT
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.87M | ﹤0.01% |
390,900
+356,900
| +1,050% | +$3.53M |
|
4558
Integer Holdings
ITGR
$4.25B
| $3.87M | ﹤0.01% |
48,025
+2,393
| +5% | +$193K |
|
4559
CALL
Steris
STE
$23.3B
| $3.87M | ﹤0.01% |
16,000
+9,100
| +132% | +$2.11M |
|
|
FVAM
4560
DELISTED
5:01 Acquisition Corp
FVAM
| $3.86M | ﹤0.01% |
391,987
| – | – |
|
4561
CALL
Elanco Animal Health
ELAN
$11.1B
| $3.86M | ﹤0.01% |
147,900
-68,800
| -32% | -$1.83M |
|
4562
PUT
Targa Resources
TRGP
$57.1B
| $3.86M | ﹤0.01% |
51,100
-120,300
| -70% | -$7.6M |
|
4563
CALL
EVgo
EVGO
$224M
| $3.85M | ﹤0.01% |
299,700
-47,600
| -14% | -$478K |
|
4564
CALL
Middleby
MIDD
$5.89B
| $3.85M | ﹤0.01% |
23,500
-8,100
| -26% | -$1.47M |
|
4565
N-able
NABL
$605M
| $3.85M | ﹤0.01% |
423,101
+308,717
| +270% | +$3.25M |
|
|
BINI
4566
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4567
CALL
Pultegroup
PHM
$24.8B
| $3.85M | ﹤0.01% |
91,800
-155,900
| -63% | -$7.74M |
|
4568
PUT
Revolve Group
RVLV
$1.73B
| $3.84M | ﹤0.01% |
71,600
+7,200
| +11% | +$366K |
|
4569
Pilgrim's Pride
PPC
$6.31B
| $3.84M | ﹤0.01% |
152,987
+85,596
| +127% | +$2.22M |
|
4570
Jackson Financial
JXN
$8.83B
| $3.84M | ﹤0.01% |
86,796
+39,856
| +85% | +$1.66M |
|
|
MAXR
4571
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.84M | ﹤0.01% |
97,300
+6,200
| +7% | +$190K |
|
4572
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.84M | ﹤0.01% |
53,130
-71,743
| -57% | -$5.21M |
|
4573
Invesco DB Oil Fund
DBO
$390M
| $3.83M | ﹤0.01% |
221,000
+73,480
| +50% | +$1.17M |
|
4574
Nasdaq
NDAQ
$53.4B
| $3.83M | ﹤0.01% |
64,425
-144,528
| -69% | -$8.55M |
|
|
LOGC
4575
CALL
DELISTED
ContextLogic
LOGC
| $3.83M | ﹤0.01% |
56,687
-21,003
| -27% | -$1.48M |
|
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.