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 | |
|---|---|---|---|---|---|---|
551
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $121M | 0.03% |
465,000
+214,300
| +85% | +$50.9M |
|
552
CALL
Marathon Petroleum
MPC
$89.6B
| $121M | 0.02% |
1,413,100
+735,400
| +109% | +$55.9M |
|
553
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $121M | 0.02% |
4,236,200
+1,540,600
| +57% | +$51.7M |
|
554
PUT
AMC Entertainment Holdings
AMC
$2.54B
| $120M | 0.02% |
488,990
+117,800
| +32% | +$21.9M |
|
555
CME Group
CME
$95.7B
| $120M | 0.02% |
506,209
+397,891
| +367% | +$93.4M |
|
556
Synchrony
SYF
$25.3B
| $120M | 0.02% |
3,455,655
+2,631,345
| +319% | +$110M |
|
557
PUT
iShares Silver Trust
SLV
$28B
| $120M | 0.02% |
5,257,400
+125,500
| +2% | +$2.79M |
|
558
Mondelez International
MDLZ
$78.8B
| $120M | 0.02% |
1,911,248
+1,442,138
| +307% | +$93.9M |
|
|
WBA
559
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.02% |
2,665,200
+765,600
| +40% | +$37.7M |
|
560
CALL
BILL Holdings
BILL
$4.7B
| $119M | 0.02% |
524,400
+53,700
| +11% | +$11.2M |
|
561
PUT
Simon Property Group
SPG
$74.3B
| $119M | 0.02% |
903,100
-210,400
| -19% | -$30M |
|
562
Palantir
PLTR
$301B
| $117M | 0.02% |
8,552,376
+821,373
| +11% | +$11M |
|
563
CALL
Devon Energy
DVN
$51.4B
| $117M | 0.02% |
1,983,902
+142,088
| +8% | +$7.69M |
|
564
Invesco QQQ Trust
QQQ
$469B
| $117M | 0.02% |
321,420
+230,459
| +253% | +$81.8M |
|
565
PUT
Hilton Worldwide
HLT
$70.7B
| $116M | 0.02% |
766,500
+98,500
| +15% | +$14.5M |
|
566
CALL
Linde
LIN
$222B
| $116M | 0.02% |
362,500
+217,000
| +149% | +$67.1M |
|
567
Constellation Brands
STZ
$22.4B
| $115M | 0.02% |
500,735
-243,080
| -33% | -$56.1M |
|
568
Targa Resources
TRGP
$56.8B
| $115M | 0.02% |
1,524,309
+511,519
| +51% | +$32.3M |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $115M | 0.02% |
3,243,567
+2,676,958
| +472% | +$96.5M |
|
570
Boeing
BA
$185B
| $115M | 0.02% |
599,839
-327,094
| -35% | -$65.7M |
|
571
Microsoft
MSFT
$3.62T
| $115M | 0.02% |
371,555
-1,154,783
| -76% | -$347M |
|
572
Salesforce
CRM
$152B
| $114M | 0.02% |
538,689
-293,519
| -35% | -$63.2M |
|
573
CALL
Strategy Inc
MSTR
$34.7B
| $114M | 0.02% |
2,351,000
-3,073,000
| -57% | -$133M |
|
574
PUT
Pinterest
PINS
$13.5B
| $114M | 0.02% |
4,636,300
-1,079,200
| -19% | -$29.5M |
|
575
PUT
Capital One
COF
$134B
| $113M | 0.02% |
863,800
+277,400
| +47% | +$40.4M |
|
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 5,511 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.