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 | |
|---|---|---|---|---|---|---|
4701
CALL
Acuity Brands
AYI
$10.6B
| $3.6M | ﹤0.01% |
19,000
-42,600
| -69% | -$8.19M |
|
4702
CALL
Entergy
ETR
$49.3B
| $3.6M | ﹤0.01% |
61,600
+18,600
| +43% | +$1.02M |
|
4703
Ormat Technologies
ORA
$6.87B
| $3.59M | ﹤0.01% |
43,926
+33,843
| +336% | +$2.48M |
|
4704
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $3.59M | ﹤0.01% |
319
-333
| -51% | -$2.54M |
|
4705
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.59M | ﹤0.01% |
60,400
-43,200
| -42% | -$2.53M |
|
4706
Moderna
MRNA
$23.9B
| $3.58M | ﹤0.01% |
20,810
-498,642
| -96% | -$83.9M |
|
4707
CALL
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.58M | ﹤0.01% |
201,300
+21,300
| +12% | +$374K |
|
4708
CALL
U-Haul Holding Co
UHAL
$14.4B
| $3.58M | ﹤0.01% |
60,000
+6,000
| +11% | +$370K |
|
4709
CALL
W.P. Carey
WPC
$16.1B
| $3.58M | ﹤0.01% |
45,230
+6,228
| +16% | +$478K |
|
|
ARVL
4710
DELISTED
Arrival Ordinary Shares
ARVL
| $3.58M | ﹤0.01% |
19,188
+9,810
| +105% | +$2.11M |
|
4711
RH
RH
$3.47B
| $3.57M | ﹤0.01% |
10,960
-159,380
| -94% | -$63.8M |
|
|
OSTR
4712
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.57M | ﹤0.01% |
364,637
-1,285
| -0.4% | -$12.5K |
|
4713
PUT
Brunswick
BC
$5.21B
| $3.57M | ﹤0.01% |
44,100
+4,200
| +11% | +$387K |
|
4714
CALL
American Express Global Business Travel
GBTG
$4.94B
| $3.56M | ﹤0.01% |
358,300
+307,300
| +603% | +$3.04M |
|
|
ONC
4715
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $3.56M | ﹤0.01% |
18,900
+1,800
| +11% | +$383K |
|
|
HOLX
4716
PUT
DELISTED
Hologic
HOLX
| $3.56M | ﹤0.01% |
46,400
+10,900
| +31% | +$784K |
|
4717
Utz Brands
UTZ
$1.25B
| $3.56M | ﹤0.01% |
240,837
-239,470
| -50% | -$3.74M |
|
4718
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $3.56M | ﹤0.01% |
71,333
+31,094
| +77% | +$1.57M |
|
4719
PUT
Exelon
EXC
$45.8B
| $3.55M | ﹤0.01% |
74,600
-347,682
| -82% | -$14.7M |
|
4720
Methanex
MEOH
$4.27B
| $3.55M | ﹤0.01% |
65,043
-115,776
| -64% | -$5.66M |
|
4721
Designer Brands
DBI
$334M
| $3.55M | ﹤0.01% |
262,599
-248,460
| -49% | -$3.29M |
|
4722
CALL
Protolabs
PRLB
$2.14B
| $3.54M | ﹤0.01% |
67,000
+21,700
| +48% | +$1.14M |
|
|
SP
4723
DELISTED
SP Plus Corporation
SP
| $3.54M | ﹤0.01% |
112,984
-68,113
| -38% | -$1.97M |
|
4724
CALL
CDW
CDW
$17.1B
| $3.54M | ﹤0.01% |
19,800
+12,500
| +171% | +$2.29M |
|
4725
JPMorgan US Value Factor ETF
JVAL
$863M
| $3.54M | ﹤0.01% |
95,742
+90,536
| +1,739% | +$3.35M |
|
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.