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 | |
|---|---|---|---|---|---|---|
6026
CALL
TAL Education Group
TAL
$6.58B
| $1.94M | ﹤0.01% |
644,800
-483,800
| -43% | -$1.49M |
|
6027
PUT
Asbury Automotive
ABG
$3.76B
| $1.94M | ﹤0.01% |
12,100
-6,700
| -36% | -$1.17M |
|
|
WW
6028
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
189,436
-100,810
| -35% | -$1.18M |
|
6029
CALL
ProShares UltraShort Yen
YCS
$30M
| $1.94M | ﹤0.01% |
+83,600
| New | +$1.78M |
|
|
SEI
6030
Solaris Energy Infrastructure
SEI
$4.07B
| $1.94M | ﹤0.01% |
171,697
+104,280
| +155% | +$945K |
|
|
VRTV
6031
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $1.94M | ﹤0.01% |
14,500
+3,200
| +28% | +$349K |
|
6032
CALL
The GEO Group
GEO
$4.14B
| $1.94M | ﹤0.01% |
292,800
-235,400
| -45% | -$1.54M |
|
6033
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.93M | ﹤0.01% |
47,000
-17,600
| -27% | -$764K |
|
|
SCHQ
6034
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $1.93M | ﹤0.01% |
42,158
+3,140
| +8% | +$150K |
|
|
CTLT
6035
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.93M | ﹤0.01% |
17,400
-71,900
| -81% | -$7.51M |
|
6036
CALL
Everest Group
EG
$13.9B
| $1.93M | ﹤0.01% |
6,400
+2,200
| +52% | +$632K |
|
6037
Eastern Bankshares
EBC
$5.34B
| $1.93M | ﹤0.01% |
89,515
-105,482
| -54% | -$2.25M |
|
6038
BrightView Holdings
BV
$1.08B
| $1.93M | ﹤0.01% |
141,597
+89,257
| +171% | +$1.21M |
|
6039
Krispy Kreme
DNUT
$573M
| $1.93M | ﹤0.01% |
+129,791
| New | +$1.95M |
|
6040
Principal Investment Grade Corporate Active ETF
IG
$203M
| $1.93M | ﹤0.01% |
80,003
+62,445
| +356% | +$1.55M |
|
6041
CALL
Reinsurance Group of America
RGA
$16.1B
| $1.93M | ﹤0.01% |
17,600
-7,600
| -30% | -$841K |
|
|
CPUH
6042
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.93M | ﹤0.01% |
196,800
+164,600
| +511% | +$1.61M |
|
6043
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.92M | ﹤0.01% |
+13,625
| New | +$1.9M |
|
6044
PUT
argenx
ARGX
$54.8B
| $1.92M | ﹤0.01% |
6,100
-18,100
| -75% | -$5.26M |
|
6045
CEMIG Preferred Shares
CIG
$5.61B
| $1.92M | ﹤0.01% |
1,009,162
-2,758,999
| -73% | -$4.18M |
|
6046
CALL
Eversource Energy
ES
$26.9B
| $1.92M | ﹤0.01% |
21,800
+4,700
| +27% | +$402K |
|
|
SNBR
6047
PUT
DELISTED
Sleep Number
SNBR
| $1.92M | ﹤0.01% |
37,900
-1,400
| -4% | -$95K |
|
6048
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.92M | ﹤0.01% |
36,155
+14,830
| +70% | +$726K |
|
6049
PUT
LCI Industries
LCII
$2.6B
| $1.92M | ﹤0.01% |
18,500
+7,500
| +68% | +$939K |
|
6050
PUT
Dentsply Sirona
XRAY
$2.27B
| $1.92M | ﹤0.01% |
39,000
-253,200
| -87% | -$13.4M |
|
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 5,510 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.