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 | |
|---|---|---|---|---|---|---|
1151
Cinemark Holdings
CNK
$4.44B
| $44.1M | 0.01% |
2,550,169
+890,001
| +54% | +$14.8M |
|
1152
Xenon Pharmaceuticals
XENE
$6.24B
| $44.1M | 0.01% |
1,441,080
+153,277
| +12% | +$4.59M |
|
1153
RenaissanceRe
RNR
$13.4B
| $44M | 0.01% |
277,814
+127,267
| +85% | +$19.8M |
|
1154
Intercontinental Exchange
ICE
$83.9B
| $44M | 0.01% |
332,728
-451,560
| -58% | -$58.3M |
|
1155
CALL
Sherwin-Williams
SHW
$89B
| $43.9M | 0.01% |
175,900
-239,000
| -58% | -$66M |
|
1156
PUT
AstraZeneca
AZN
$251B
| $43.7M | 0.01% |
329,420
-594,042
| -64% | -$71.2M |
|
1157
Ventas
VTR
$47.4B
| $43.6M | 0.01% |
706,744
+171,701
| +32% | +$9.38M |
|
1158
PUT
Cintas
CTAS
$80.5B
| $43.5M | 0.01% |
408,800
+62,400
| +18% | +$6.07M |
|
1159
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $43.5M | 0.01% |
169,900
+116,500
| +218% | +$29.8M |
|
1160
CALL
Becton Dickinson
BDX
$46.4B
| $43.4M | 0.01% |
167,383
+35,773
| +27% | +$9.21M |
|
1161
Host Hotels & Resorts
HST
$17.3B
| $43.4M | 0.01% |
2,235,062
+1,420,885
| +175% | +$25.6M |
|
1162
CALL
Mondelez International
MDLZ
$80B
| $43.4M | 0.01% |
691,600
+427,600
| +162% | +$27.8M |
|
1163
Healthpeak Properties
DOC
$15.1B
| $43.4M | 0.01% |
1,263,450
+1,253,361
| +12,423% | +$42.2M |
|
1164
PUT
Boston Beer
SAM
$1.91B
| $43.3M | 0.01% |
111,400
-53,100
| -32% | -$22.1M |
|
1165
Lamb Weston
LW
$7.35B
| $43.2M | 0.01% |
720,462
+346,336
| +93% | +$21.5M |
|
1166
United Airlines
UAL
$43.3B
| $43.1M | 0.01% |
929,479
-477,878
| -34% | -$20.7M |
|
|
CVII
1167
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $43M | 0.01% |
4,388,141
+133,434
| +3% | +$1.3M |
|
1168
CALL
FIVE9
FIVN
$2.28B
| $42.9M | 0.01% |
388,800
+7,300
| +2% | +$850K |
|
1169
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $42.9M | 0.01% |
395,600
+126,000
| +47% | +$13.3M |
|
1170
Nutanix
NTNX
$16.5B
| $42.8M | 0.01% |
1,595,808
-213,240
| -12% | -$5.71M |
|
1171
Pinterest
PINS
$13.1B
| $42.8M | 0.01% |
1,738,091
-1,483,767
| -46% | -$40.5M |
|
1172
TransUnion
TRU
$15.3B
| $42.7M | 0.01% |
413,379
+284,814
| +222% | +$28.9M |
|
|
MDRX
1173
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.7M | 0.01% |
1,896,461
+1,449,626
| +324% | +$29.4M |
|
1174
Range Resources
RRC
$9.02B
| $42.5M | 0.01% |
1,398,962
+993,259
| +245% | +$22.7M |
|
1175
CALL
Archer Daniels Midland
ADM
$37.8B
| $42.5M | 0.01% |
470,700
+212,800
| +83% | +$16.6M |
|
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.