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 | |
|---|---|---|---|---|---|---|
1176
AutoZone
AZO
$49.9B
| $42.4M | 0.01% |
20,741
-10,223
| -33% | -$20M |
|
1177
CALL
MP Materials
MP
$8.6B
| $42.3M | 0.01% |
738,500
+497,300
| +206% | +$21.9M |
|
1178
Shake Shack
SHAK
$2.95B
| $42.2M | 0.01% |
621,497
+538,117
| +645% | +$37M |
|
1179
CALL
Elastic
ESTC
$7.27B
| $42.2M | 0.01% |
474,200
+182,500
| +63% | +$16.3M |
|
1180
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $42.1M | 0.01% |
358,500
-278,800
| -44% | -$35.3M |
|
1181
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $42M | 0.01% |
553,900
-461,800
| -45% | -$34.8M |
|
1182
iShares MSCI Canada ETF
EWC
$6.28B
| $42M | 0.01% |
1,043,577
+279,029
| +36% | +$10.8M |
|
1183
Interactive Brokers
IBKR
$39.6B
| $41.9M | 0.01% |
2,545,840
-3,570,256
| -58% | -$61.5M |
|
1184
United Therapeutics
UTHR
$22B
| $41.9M | 0.01% |
233,524
+114,607
| +96% | +$21.8M |
|
1185
CALL
Sysco
SYY
$40.5B
| $41.9M | 0.01% |
512,900
+96,700
| +23% | +$7.82M |
|
1186
Mattel
MAT
$4.26B
| $41.8M | 0.01% |
1,880,141
-791,389
| -30% | -$18.1M |
|
1187
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $41.7M | 0.01% |
405,386
+346,515
| +589% | +$35.2M |
|
1188
Novavax
NVAX
$1.25B
| $41.6M | 0.01% |
565,116
+484,628
| +602% | +$43.2M |
|
|
GHIX
1189
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $41.6M | 0.01% |
+4,250,106
| New | +$41.3M |
|
1190
Douglas Emmett
DEI
$1.98B
| $41.5M | 0.01% |
1,242,538
+344,213
| +38% | +$11.3M |
|
|
MAXN
1191
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $41.4M | 0.01% |
28,623
+17,553
| +159% | +$20.2M |
|
1192
CALL
General Mills
GIS
$19.1B
| $41.4M | 0.01% |
612,000
+207,100
| +51% | +$13.9M |
|
1193
Intuit
INTU
$89.1B
| $41.2M | 0.01% |
85,642
+5,267
| +7% | +$2.7M |
|
|
CALY
1194
Callaway Golf Company
CALY
$3.44B
| $41.2M | 0.01% |
1,757,939
-713,185
| -29% | -$17.3M |
|
1195
Microchip Technology
MCHP
$42.7B
| $41.2M | 0.01% |
547,866
-532,713
| -49% | -$40.1M |
|
1196
American Water Works
AWK
$26.5B
| $41.1M | 0.01% |
248,540
+244,547
| +6,124% | +$38.7M |
|
|
CRHC
1197
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $41.1M | 0.01% |
4,137,802
+2,524,297
| +156% | +$25M |
|
1198
Visteon
VC
$2.79B
| $41.1M | 0.01% |
376,802
-185,589
| -33% | -$20.2M |
|
|
BNY
1199
Bank of New York Mellon
BNY
$108B
| $41.1M | 0.01% |
827,653
+661,180
| +397% | +$37.6M |
|
1200
PUT
Sunrun
RUN
$2.53B
| $41.1M | 0.01% |
1,352,165
-1,138,140
| -46% | -$31.7M |
|
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.