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 | |
|---|---|---|---|---|---|---|
|
DAY
1026
DELISTED
Dayforce
DAY
| $53.1M | 0.01% |
776,668
+260,411
| +50% | +$19.3M |
|
|
EXE
1027
Expand Energy Corp
EXE
$21.9B
| $53M | 0.01% |
609,280
-20,669
| -3% | -$1.52M |
|
1028
iShares China Large-Cap ETF
FXI
$4.33B
| $53M | 0.01% |
1,656,656
+500,226
| +43% | +$17.6M |
|
|
VMW
1029
PUT
DELISTED
VMware, Inc
VMW
| $52.9M | 0.01% |
464,556
-338,064
| -42% | -$41M |
|
1030
Wynn Resorts
WYNN
$10.2B
| $52.9M | 0.01% |
662,833
-208,536
| -24% | -$17.6M |
|
1031
PUT
Kraft Heinz
KHC
$31.3B
| $52.7M | 0.01% |
1,338,200
-103,600
| -7% | -$3.88M |
|
1032
PUT
LyondellBasell Industries
LYB
$19.6B
| $52.6M | 0.01% |
511,300
+311,500
| +156% | +$31.1M |
|
1033
JFrog
FROG
$9.98B
| $52.6M | 0.01% |
1,950,148
+817,253
| +72% | +$20.7M |
|
1034
Ryman Hospitality Properties
RHP
$8.31B
| $52.5M | 0.01% |
566,299
-341,916
| -38% | -$30.5M |
|
1035
CALL
AstraZeneca
AZN
$245B
| $52.4M | 0.01% |
394,954
-123,910
| -24% | -$14.9M |
|
1036
PUT
Equinix
EQIX
$102B
| $52.1M | 0.01% |
70,300
+19,900
| +39% | +$14.3M |
|
1037
CALL
Global Payments
GPN
$23.6B
| $52.1M | 0.01% |
381,000
-330,500
| -46% | -$46.2M |
|
1038
WEC Energy
WEC
$35.6B
| $51.8M | 0.01% |
519,330
+515,005
| +11,908% | +$48.6M |
|
1039
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $51.7M | 0.01% |
684,900
+448,400
| +190% | +$35.7M |
|
1040
GSK
GSK
$103B
| $51.7M | 0.01% |
949,697
+142,069
| +18% | +$7.72M |
|
1041
PUT
Cleveland-Cliffs
CLF
$6.4B
| $51.7M | 0.01% |
1,604,900
-5,848,200
| -78% | -$133M |
|
1042
CALL
KLA
KLAC
$255B
| $51.7M | 0.01% |
1,411,000
-410,000
| -23% | -$15.3M |
|
1043
D.R. Horton
DHI
$41B
| $51.6M | 0.01% |
692,189
+88,292
| +15% | +$7.66M |
|
1044
PUT
Tyson Foods
TSN
$21B
| $51.5M | 0.01% |
574,600
-165,700
| -22% | -$15.1M |
|
|
SCHW
1045
Charles Schwab
SCHW
$184B
| $51.5M | 0.01% |
610,464
-447,913
| -42% | -$39.4M |
|
1046
PUT
Five Below
FIVE
$12B
| $51.4M | 0.01% |
324,800
+190,300
| +141% | +$31.7M |
|
|
VTYX
1047
DELISTED
Ventyx Biosciences
VTYX
| $51.4M | 0.01% |
3,911,910
+20,882
| +0.5% | +$279K |
|
1048
Marqeta
MQ
$1.88B
| $51M | 0.01% |
1,155,526
+743,932
| +181% | +$34.5M |
|
1049
Zillow
Z
$8.04B
| $50.8M | 0.01% |
1,030,630
-453,314
| -31% | -$24.4M |
|
|
1050
CALL
D.R. Horton
DHI
$41B
| $50.8M | 0.01% |
681,300
+60,300
| +10% | +$5.23M |
|
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.