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 | 2.74% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7201
PUT
Cincinnati Financial
CINF
$26.6B
| $1.18M | ﹤0.01% |
8,700
+1,700
| +24% | +$209K |
|
7202
CALL
Prelude Therapeutics
PRLD
$443M
| $1.18M | ﹤0.01% |
+171,400
| New | +$1.57M |
|
|
TPGY
7203
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.18M | ﹤0.01% |
119,100
+24,900
| +26% | +$245K |
|
7204
PUT
Hyster-Yale Materials Handling
HY
$618M
| $1.18M | ﹤0.01% |
35,600
+8,200
| +30% | +$324K |
|
|
TRUE
7205
DELISTED
TrueCar
TRUE
| $1.18M | ﹤0.01% |
299,139
+272,052
| +1,004% | +$961K |
|
7206
CALL
Worthington Enterprises
WOR
$2.87B
| $1.18M | ﹤0.01% |
37,306
+8,434
| +29% | +$291K |
|
7207
PUT
Nelnet
NNI
$4.57B
| $1.18M | ﹤0.01% |
+13,900
| New | +$1.2M |
|
7208
CALL
Oscar Health
OSCR
$10.1B
| $1.18M | ﹤0.01% |
118,300
+54,900
| +87% | +$408K |
|
7209
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $1.18M | ﹤0.01% |
35,205
+25,740
| +272% | +$851K |
|
7210
PUT
Henry Schein
HSIC
$10B
| $1.18M | ﹤0.01% |
13,500
+2,500
| +23% | +$204K |
|
7211
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.18M | ﹤0.01% |
11,500
-14,200
| -55% | -$1.45M |
|
7212
CALL
TD Synnex
SNX
$20.7B
| $1.18M | ﹤0.01% |
11,400
-600
| -5% | -$63.8K |
|
7213
CALL
Manulife Financial
MFC
$73.8B
| $1.18M | ﹤0.01% |
55,100
+34,800
| +171% | +$713K |
|
7214
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.18M | ﹤0.01% |
7,100
-400
| -5% | -$65.8K |
|
7215
PUT
Designer Brands
DBI
$299M
| $1.18M | ﹤0.01% |
87,000
+1,700
| +2% | +$22.5K |
|
|
WE
7216
PUT
DELISTED
WeWork Inc.
WE
| $1.18M | ﹤0.01% |
4,308
-2,230
| -34% | -$639K |
|
|
IPOF
7217
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.18M | ﹤0.01% |
116,300
-512,400
| -82% | -$5.16M |
|
|
RDUS
7218
PUT
DELISTED
Radius Recycling
RDUS
| $1.17M | ﹤0.01% |
22,600
-32,200
| -59% | -$1.46M |
|
7219
PUT
ReNew
RNW
$2.48B
| $1.17M | ﹤0.01% |
142,800
+119,000
| +500% | +$861K |
|
7220
Alliance Resource Partners
ARLP
$3.27B
| $1.17M | ﹤0.01% |
76,014
-81,586
| -52% | -$1.15M |
|
7221
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.17M | ﹤0.01% |
67,200
+43,400
| +182% | +$736K |
|
7222
PUT
Protagonist Therapeutics
PTGX
$10B
| $1.17M | ﹤0.01% |
49,500
+7,800
| +19% | +$220K |
|
|
BWIN
7223
CALL
Baldwin Insurance Group
BWIN
$3.05B
| $1.17M | ﹤0.01% |
43,700
+29,500
| +208% | +$850K |
|
|
ANAT
7224
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.17M | ﹤0.01% |
6,200
+900
| +17% | +$170K |
|
|
AMRN
7225
CALL
Amarin Corp
AMRN
$297M
| $1.17M | ﹤0.01% |
17,790
-9,080
| -34% | -$599K |
|
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.