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 | |
|---|---|---|---|---|---|---|
1051
Dick's Sporting Goods
DKS
$18B
| $50.8M | 0.01% |
507,421
+502,742
| +10,745% | +$55.3M |
|
1052
Cable One
CABO
$254M
| $50.7M | 0.01% |
34,648
+28,582
| +471% | +$43.5M |
|
1053
PUT
Cameco
CCJ
$39.1B
| $50.7M | 0.01% |
1,742,000
+304,000
| +21% | +$7.13M |
|
1054
CALL
Colgate-Palmolive
CL
$71.6B
| $50.6M | 0.01% |
667,200
+212,400
| +47% | +$16.8M |
|
1055
PUT
Skyworks Solutions
SWKS
$9.22B
| $50.6M | 0.01% |
379,400
-193,700
| -34% | -$27.2M |
|
1056
LyondellBasell Industries
LYB
$19.6B
| $50.2M | 0.01% |
488,598
+438,752
| +880% | +$43.7M |
|
1057
Honeywell
HON
$78.2B
| $50.2M | 0.01% |
273,818
-288,020
| -51% | -$53.3M |
|
1058
IDEX
IEX
$17.2B
| $50.2M | 0.01% |
261,687
+163,717
| +167% | +$33.2M |
|
1059
CALL
Tilray
TLRY
$632M
| $50.1M | 0.01% |
644,672
+69,240
| +12% | +$4.34M |
|
1060
PUT
Synopsys
SNPS
$75.1B
| $50M | 0.01% |
150,100
+76,000
| +103% | +$23.7M |
|
1061
Warner Bros
WBD
$65.4B
| $50M | 0.01% |
2,006,456
+1,540,810
| +331% | +$42.3M |
|
1062
CALL
iShares Global Clean Energy ETF
ICLN
$2.41B
| $50M | 0.01% |
2,323,000
+1,749,600
| +305% | +$34.2M |
|
1063
Atmos Energy
ATO
$28.9B
| $49.9M | 0.01% |
417,518
+240,937
| +136% | +$26.3M |
|
1064
Universal Display
OLED
$3.67B
| $49.8M | 0.01% |
298,554
-392,244
| -57% | -$60.9M |
|
1065
Snowflake
SNOW
$107B
| $49.8M | 0.01% |
217,394
-349,631
| -62% | -$90.4M |
|
1066
PUT
W.W. Grainger
GWW
$64.7B
| $49.8M | 0.01% |
96,500
+71,900
| +292% | +$35.4M |
|
|
COUP
1067
DELISTED
Coupa Software Incorporated
COUP
| $49.8M | 0.01% |
489,540
+75,176
| +18% | +$9.1M |
|
1068
PayPal
PYPL
$50.1B
| $49.6M | 0.01% |
428,575
-235,400
| -35% | -$31.3M |
|
1069
CALL
Avis
CAR
$4.91B
| $49.5M | 0.01% |
188,000
-313,800
| -63% | -$63.1M |
|
1070
GFL Environmental
GFL
$15.2B
| $49.5M | 0.01% |
1,520,905
-584,770
| -28% | -$18.3M |
|
1071
CALL
Riot Platforms
RIOT
$8.15B
| $49.4M | 0.01% |
2,335,100
-266,900
| -10% | -$4.82M |
|
1072
Albertsons Companies
ACI
$5.58B
| $49.3M | 0.01% |
1,483,637
-105,805
| -7% | -$3.29M |
|
1073
L3Harris
LHX
$51.7B
| $49.3M | 0.01% |
198,469
-375,355
| -65% | -$87.4M |
|
1074
Hartford Financial Services
HIG
$39.2B
| $49.3M | 0.01% |
686,475
-211,403
| -24% | -$14.9M |
|
1075
Vera Therapeutics
VERA
$2.31B
| $49.1M | 0.01% |
2,089,520
+356,338
| +21% | +$7.67M |
|
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.