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 | |
|---|---|---|---|---|---|---|
776
PUT
Albemarle
ALB
$14.3B
| $75.9M | 0.02% |
343,300
-81,600
| -19% | -$17.2M |
|
777
PUT
Norwegian Cruise Line
NCLH
$9.26B
| $75.8M | 0.02% |
3,463,800
-1,173,900
| -25% | -$24M |
|
778
CALL
eBay
EBAY
$48.4B
| $75.8M | 0.02% |
1,323,300
-387,400
| -23% | -$22.6M |
|
779
PUT
Electronic Arts
EA
$53B
| $75.7M | 0.02% |
598,600
-232,900
| -28% | -$30.3M |
|
780
CALL
Fortinet
FTNT
$123B
| $75.7M | 0.02% |
1,107,500
-912,000
| -45% | -$56.7M |
|
781
Bumble
BMBL
$408M
| $75.6M | 0.02% |
2,609,749
-823,293
| -24% | -$22.8M |
|
782
CALL
Arista Networks
ANET
$243B
| $75.1M | 0.02% |
2,162,400
-449,200
| -17% | -$14.2M |
|
783
MSCI
MSCI
$41.6B
| $74.9M | 0.02% |
149,025
+79,496
| +114% | +$41.2M |
|
784
TransDigm Group
TDG
$70.4B
| $74.9M | 0.02% |
115,019
-93,051
| -45% | -$59.8M |
|
785
PUT
Dollar Tree
DLTR
$25.2B
| $74.8M | 0.02% |
467,100
-179,800
| -28% | -$25.4M |
|
786
PUT
Chewy
CHWY
$9.83B
| $74.8M | 0.02% |
1,834,000
+746,200
| +69% | +$33.9M |
|
787
PUT
Halliburton
HAL
$27.1B
| $74.8M | 0.02% |
1,974,700
+138,900
| +8% | +$4.49M |
|
788
PUT
Whirlpool
WHR
$2.86B
| $74.4M | 0.02% |
430,600
+155,300
| +56% | +$31.5M |
|
789
Constellation Energy
CEG
$95.9B
| $74.4M | 0.02% |
+1,322,130
| New | +$64.5M |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74.3M | 0.02% |
2,213,111
+1,027,526
| +87% | +$36.1M |
|
791
BJs Wholesale Club
BJ
$12.4B
| $74.3M | 0.02% |
1,098,793
+952,830
| +653% | +$59.8M |
|
792
CALL
Rio Tinto
RIO
$161B
| $74.1M | 0.02% |
922,000
-275,200
| -23% | -$20.9M |
|
793
Pfizer
PFE
$145B
| $74M | 0.02% |
1,428,768
+447,036
| +46% | +$23.2M |
|
|
GAP
794
The Gap Inc
GAP
$7.48B
| $73.9M | 0.02% |
5,248,475
+3,372,994
| +180% | +$53.8M |
|
795
CALL
DexCom
DXCM
$33B
| $73.8M | 0.02% |
577,200
-484,800
| -46% | -$53M |
|
796
Builders FirstSource
BLDR
$8.07B
| $73.8M | 0.02% |
1,143,826
+492,690
| +76% | +$35.8M |
|
|
SMAR
797
DELISTED
Smartsheet Inc.
SMAR
| $73.4M | 0.02% |
1,339,710
-568,688
| -30% | -$32.5M |
|
798
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $73.3M | 0.02% |
1,589,625
+1,450,944
| +1,046% | +$69.8M |
|
799
PUT
Lucid Motors
LCID
$3.01B
| $73.2M | 0.02% |
288,030
+67,810
| +31% | +$20.2M |
|
|
KAHC
800
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $73.1M | 0.02% |
7,433,485
+9,118
| +0.1% | +$89K |
|
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.