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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$39.8B
| $113M | 0.02% |
1,197,049
+746,927
| +166% | +$64.5M |
|
577
CALL
EOG Resources
EOG
$77.6B
| $113M | 0.02% |
950,500
-81,700
| -8% | -$9.1M |
|
578
ON Semiconductor
ON
$31.3B
| $113M | 0.02% |
1,807,830
+1,180,173
| +188% | +$72M |
|
579
Republic Services
RSG
$64.5B
| $113M | 0.02% |
+853,888
| New | +$109M |
|
|
COUP
580
PUT
DELISTED
Coupa Software Incorporated
COUP
| $113M | 0.02% |
1,107,400
+282,400
| +34% | +$34.2M |
|
581
PUT
Ulta Beauty
ULTA
$23B
| $112M | 0.02% |
281,000
+61,700
| +28% | +$23.2M |
|
582
CALL
Norwegian Cruise Line
NCLH
$9.07B
| $112M | 0.02% |
5,107,300
+1,787,500
| +54% | +$36.5M |
|
583
Saia
SAIA
$9.61B
| $111M | 0.02% |
456,546
+177,800
| +64% | +$49.3M |
|
584
PUT
American Tower
AMT
$80.6B
| $111M | 0.02% |
440,300
+6,000
| +1% | +$1.46M |
|
585
CALL
Veeva Systems
VEEV
$33.5B
| $111M | 0.02% |
520,100
+171,200
| +49% | +$37.1M |
|
586
PUT
Carvana
CVNA
$72.7B
| $110M | 0.02% |
4,629,500
+1,258,000
| +37% | +$36.7M |
|
587
CALL
NextEra Energy
NEE
$181B
| $110M | 0.02% |
1,301,900
-144,200
| -10% | -$11.6M |
|
588
PUT
T-Mobile US
TMUS
$190B
| $110M | 0.02% |
858,400
-363,460
| -30% | -$43.3M |
|
|
WCN
589
Waste Connections
WCN
$42.3B
| $110M | 0.02% |
787,391
-972,342
| -55% | -$125M |
|
590
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $110M | 0.02% |
1,587,660
+593,350
| +60% | +$40.7M |
|
|
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
| $109M | 0.02% |
758,618
-38,683
| -5% | -$5.23M |
|
592
Goldman Sachs
GS
$303B
| $109M | 0.02% |
328,914
+51,760
| +19% | +$18.3M |
|
|
PARA
593
PUT
DELISTED
Paramount Global Class B
PARA
| $109M | 0.02% |
2,870,200
-2,360,858
| -45% | -$80.4M |
|
594
CALL
Novavax
NVAX
$1.22B
| $108M | 0.02% |
1,465,200
+97,600
| +7% | +$8.7M |
|
|
COUP
595
CALL
DELISTED
Coupa Software Incorporated
COUP
| $108M | 0.02% |
1,061,600
+133,300
| +14% | +$16.1M |
|
|
CERN
596
DELISTED
Cerner Corp
CERN
| $108M | 0.02% |
1,150,060
+924,302
| +409% | +$85.6M |
|
597
CALL
RTX Corp
RTX
$292B
| $108M | 0.02% |
1,085,600
-171,911
| -14% | -$16.3M |
|
598
PUT
Beyond Meat
BYND
$316M
| $107M | 0.02% |
2,224,800
+219,000
| +11% | +$12M |
|
|
599
PUT
NextEra Energy
NEE
$181B
| $107M | 0.02% |
1,267,700
-316,100
| -20% | -$25.3M |
|
600
Cullen/Frost Bankers
CFR
$10.5B
| $107M | 0.02% |
775,801
+630,786
| +435% | +$87.8M |
|
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.