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 | |
|---|---|---|---|---|---|---|
826
ProShares UltraPro QQQ
TQQQ
$38B
| $70.8M | 0.01% |
2,432,230
+900,110
| +59% | +$25.9M |
|
827
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $70.6M | 0.01% |
1,505,700
-105,700
| -7% | -$4.54M |
|
828
PUT
Veeva Systems
VEEV
$34.4B
| $70.5M | 0.01% |
332,000
+26,100
| +9% | +$5.66M |
|
829
CALL
Pinduoduo
PDD
$130B
| $70.5M | 0.01% |
1,757,200
+462,600
| +36% | +$23.8M |
|
830
NVR
NVR
$16.8B
| $70.3M | 0.01% |
15,740
+14,661
| +1,359% | +$74.7M |
|
831
Hershey
HSY
$36B
| $70.3M | 0.01% |
324,406
-68,623
| -17% | -$13.9M |
|
832
Travelers Companies
TRV
$78.7B
| $70.1M | 0.01% |
383,569
+223,530
| +140% | +$38.3M |
|
833
CALL
SiriusXM
SIRI
$10.4B
| $70.1M | 0.01% |
1,058,720
+976,330
| +1,185% | +$61.4M |
|
834
Antero Resources
AR
$11B
| $70.1M | 0.01% |
2,295,308
+1,630,719
| +245% | +$36.6M |
|
835
PUT
General Dynamics
GD
$104B
| $69.7M | 0.01% |
289,000
+58,100
| +25% | +$12.9M |
|
836
CALL
Petrobras
PBR
$121B
| $69.6M | 0.01% |
4,705,800
+2,155,900
| +85% | +$28.9M |
|
837
Morgan Stanley
MS
$341B
| $69.5M | 0.01% |
794,795
-194,159
| -20% | -$18.7M |
|
838
CALL
DraftKings
DKNG
$11.7B
| $69.2M | 0.01% |
3,554,600
+1,959,600
| +123% | +$41.6M |
|
839
PUT
HubSpot
HUBS
$12.7B
| $69.2M | 0.01% |
145,700
-54,900
| -27% | -$26.6M |
|
840
Arista Networks
ANET
$240B
| $68.8M | 0.01% |
1,979,336
+1,699,720
| +608% | +$53.7M |
|
841
CALL
Cummins
CMI
$87.8B
| $68.7M | 0.01% |
334,800
+102,300
| +44% | +$22.1M |
|
842
CALL
Halliburton
HAL
$27B
| $68.6M | 0.01% |
1,811,500
+553,500
| +44% | +$17.9M |
|
843
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $68.4M | 0.01% |
2,393,600
+689,800
| +40% | +$18M |
|
|
GBT
844
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $68.1M | 0.01% |
1,965,932
+280,076
| +17% | +$8.37M |
|
845
Leidos
LDOS
$16.4B
| $68.1M | 0.01% |
630,145
+417,417
| +196% | +$40.2M |
|
846
PUT
Avis
CAR
$4.99B
| $68M | 0.01% |
258,400
-133,800
| -34% | -$26.9M |
|
847
Baidu
BIDU
$38.2B
| $68M | 0.01% |
513,804
+335,844
| +189% | +$50.7M |
|
848
PUT
HSBC
HSBC
$364B
| $68M | 0.01% |
1,985,800
+440,500
| +29% | +$15.2M |
|
849
CrowdStrike
CRWD
$215B
| $67.9M | 0.01% |
1,195,932
-679,496
| -36% | -$31.7M |
|
850
Enphase Energy
ENPH
$5.52B
| $67.8M | 0.01% |
336,212
+215,617
| +179% | +$33.9M |
|
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.