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 | |
|---|---|---|---|---|---|---|
7251
AstraZeneca
AZN
$243B
| $1.16M | ﹤0.01% |
8,738
-579,477
| -99% | -$69.5M |
|
7252
PUT
Blue Owl Capital
OBDC
$5.78B
| $1.16M | ﹤0.01% |
78,400
+9,200
| +13% | +$135K |
|
7253
PUT
Red Robin
RRGB
$188M
| $1.16M | ﹤0.01% |
68,600
-4,000
| -6% | -$64.6K |
|
7254
CALL
TransUnion
TRU
$15.4B
| $1.16M | ﹤0.01% |
11,200
+1,100
| +11% | +$112K |
|
7255
CALL
Mirion Technologies
MIR
$3.96B
| $1.16M | ﹤0.01% |
143,300
-112,400
| -44% | -$968K |
|
7256
PUT
Sun Life Financial
SLF
$45.1B
| $1.16M | ﹤0.01% |
20,700
-9,500
| -31% | -$523K |
|
|
ZUO
7257
DELISTED
Zuora, Inc.
ZUO
| $1.16M | ﹤0.01% |
77,178
-70,690
| -48% | -$1.09M |
|
7258
Bar Harbor Bankshares
BHB
$681M
| $1.16M | ﹤0.01% |
40,354
+14,856
| +58% | +$443K |
|
7259
CALL
SLM Corp
SLM
$5.27B
| $1.16M | ﹤0.01% |
62,900
-58,500
| -48% | -$1.11M |
|
7260
PUT
Cogent Communications
CCOI
$579M
| $1.15M | ﹤0.01% |
17,400
+12,100
| +228% | +$776K |
|
|
SA
7261
CALL
Seabridge Gold
SA
$3.61B
| $1.15M | ﹤0.01% |
62,400
-18,100
| -22% | -$308K |
|
7262
PUT
Calumet Specialty Products
CLMT
$4.19B
| $1.15M | ﹤0.01% |
84,700
-35,700
| -30% | -$525K |
|
|
IFLN
7263
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.15M | ﹤0.01% |
62,784
-26,966
| -30% | -$504K |
|
7264
CALL
Wintrust Financial
WTFC
$11B
| $1.15M | ﹤0.01% |
12,400
+3,800
| +44% | +$370K |
|
|
POLY
7265
PUT
DELISTED
Plantronics, Inc.
POLY
| $1.15M | ﹤0.01% |
29,200
-700
| -2% | -$19.9K |
|
|
BZUN
7266
PUT
Baozun
BZUN
$165M
| $1.15M | ﹤0.01% |
133,900
-439,600
| -77% | -$4.86M |
|
7267
PUT
Lakeland Industries
LAKE
$117M
| $1.15M | ﹤0.01% |
59,900
-48,800
| -45% | -$975K |
|
7268
PUT
Orion
OEC
$364M
| $1.15M | ﹤0.01% |
71,900
+22,100
| +44% | +$381K |
|
7269
Oportun Financial
OPRT
$355M
| $1.15M | ﹤0.01% |
79,968
-94,031
| -54% | -$1.57M |
|
7270
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $1.15M | ﹤0.01% |
73,900
-11,500
| -13% | -$166K |
|
7271
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.15M | ﹤0.01% |
42,320
+30,240
| +250% | +$830K |
|
7272
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.15M | ﹤0.01% |
27,258
-81,792
| -75% | -$3.3M |
|
7273
CALL
The RealReal
REAL
$1.39B
| $1.15M | ﹤0.01% |
157,800
-335,500
| -68% | -$2.97M |
|
7274
CALL
Simply Good Foods
SMPL
$1B
| $1.15M | ﹤0.01% |
30,200
+100
| +0.3% | +$3.73K |
|
|
MDC
7275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | ﹤0.01% |
30,282
+24,223
| +400% | +$1.11M |
|
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.