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 | |
|---|---|---|---|---|---|---|
751
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $79M | 0.02% |
652,800
+124,200
| +23% | +$15.5M |
|
752
Deere & Co
DE
$167B
| $78.8M | 0.02% |
189,641
-57,931
| -23% | -$22.2M |
|
|
SPR
753
DELISTED
Spirit AeroSystems
SPR
| $78.6M | 0.02% |
1,608,581
+821,061
| +104% | +$38.4M |
|
754
Pool Corp
POOL
$7.27B
| $78.5M | 0.02% |
185,726
+185,326
| +46,332% | +$86.5M |
|
|
PXD
755
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.5M | 0.02% |
313,900
-270,380
| -46% | -$61.1M |
|
756
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $78.1M | 0.02% |
92,810
+88,165
| +1,898% | +$86.3M |
|
757
PUT
Devon Energy
DVN
$50.4B
| $78M | 0.02% |
1,319,500
-104,474
| -7% | -$5.66M |
|
758
PUT
Illumina
ILMN
$29.8B
| $77.8M | 0.02% |
228,833
+20,046
| +10% | +$6.77M |
|
759
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $77.8M | 0.02% |
2,727,832
+576,329
| +27% | +$19.3M |
|
760
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
| $77.7M | 0.02% |
1,091,200
+868,500
| +390% | +$63M |
|
761
PUT
Caesars Entertainment
CZR
$6.09B
| $77.7M | 0.02% |
1,004,700
+452,400
| +82% | +$36.3M |
|
|
ATVI
762
DELISTED
Activision Blizzard
ATVI
| $77.5M | 0.02% |
967,265
-77,716
| -7% | -$6.05M |
|
763
Autoliv
ALV
$9.03B
| $77.5M | 0.02% |
1,013,479
+733,386
| +262% | +$67.5M |
|
764
PUT
eBay
EBAY
$48.3B
| $77.4M | 0.02% |
1,351,900
-185,800
| -12% | -$10.8M |
|
765
Under Armour
UAA
$2.89B
| $77.3M | 0.02% |
4,541,003
-34,776
| -0.8% | -$623K |
|
766
Agnico Eagle Mines
AEM
$76.6B
| $77.1M | 0.02% |
1,258,611
+445,939
| +55% | +$24.1M |
|
767
CALL
Best Buy
BBY
$17.9B
| $77M | 0.02% |
847,600
+297,200
| +54% | +$29.5M |
|
768
CALL
CME Group
CME
$94.6B
| $76.9M | 0.02% |
323,200
+88,900
| +38% | +$20.9M |
|
769
Perrigo
PRGO
$1.46B
| $76.8M | 0.02% |
1,997,369
+493,636
| +33% | +$18.8M |
|
770
Bio-Rad Laboratories Class A
BIO
$8.91B
| $76.5M | 0.02% |
135,764
+127,648
| +1,573% | +$76.9M |
|
771
PepsiCo
PEP
$189B
| $76.4M | 0.02% |
456,233
+444,886
| +3,921% | +$74.7M |
|
772
CALL
Suncor Energy
SU
$75.8B
| $76.3M | 0.02% |
2,341,300
+1,849,400
| +376% | +$54.9M |
|
773
DuPont de Nemours
DD
$18.8B
| $76.2M | 0.02% |
825,496
-788,543
| -49% | -$76.9M |
|
774
Regal Rexnord
RRX
$14.5B
| $76M | 0.02% |
510,789
+241,564
| +90% | +$38.7M |
|
775
PUT
Peloton Interactive
PTON
$2.85B
| $76M | 0.02% |
2,876,300
-367,400
| -11% | -$10.5M |
|
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.