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 | |
|---|---|---|---|---|---|---|
1251
PUT
Novartis
NVS
$294B
| $38.9M | 0.01% |
443,500
-244,100
| -36% | -$21.1M |
|
1252
CALL
Synopsys
SNPS
$76.7B
| $38.8M | 0.01% |
116,400
+55,200
| +90% | +$17.2M |
|
1253
Lennar Class A
LEN
$21.2B
| $38.7M | 0.01% |
492,494
-195,464
| -28% | -$17.6M |
|
1254
Celldex Therapeutics
CLDX
$3.22B
| $38.7M | 0.01% |
1,135,113
+65,757
| +6% | +$2.1M |
|
1255
PUT
Markel Group
MKL
$23.3B
| $38.7M | 0.01% |
26,200
+8,900
| +51% | +$11.5M |
|
1256
Procore
PCOR
$8.46B
| $38.6M | 0.01% |
665,445
+295,279
| +80% | +$18.8M |
|
|
AAC
1257
DELISTED
Ares Acquisition Corporation
AAC
| $38.6M | 0.01% |
3,930,095
+509,575
| +15% | +$4.97M |
|
1258
PUT
Annaly Capital Management
NLY
$17.1B
| $38.4M | 0.01% |
1,363,875
+1,233,050
| +943% | +$36.6M |
|
1259
DraftKings
DKNG
$10.8B
| $38.4M | 0.01% |
1,970,284
-1,530,538
| -44% | -$32.5M |
|
1260
CALL
Marriott Vacations Worldwide
VAC
$3.49B
| $38.2M | 0.01% |
242,300
+198,800
| +457% | +$32M |
|
1261
JD.com
JD
$43.9B
| $38.2M | 0.01% |
659,414
-569,193
| -46% | -$38.7M |
|
|
X
1262
DELISTED
US Steel
X
| $38.1M | 0.01% |
1,009,714
-156,385
| -13% | -$4.23M |
|
|
WRK
1263
DELISTED
WestRock Company
WRK
| $38.1M | 0.01% |
809,144
+474,698
| +142% | +$21.7M |
|
|
JWN
1264
DELISTED
Nordstrom
JWN
| $38M | 0.01% |
1,403,113
+574,256
| +69% | +$13.4M |
|
1265
PUT
Suncor Energy
SU
$74.2B
| $38M | 0.01% |
1,165,300
-308,000
| -21% | -$9.14M |
|
|
1266
PUT
Lennar Class A
LEN
$21.2B
| $38M | 0.01% |
483,031
-223,954
| -32% | -$20.2M |
|
1267
PUT
KB Home
KBH
$3.61B
| $38M | 0.01% |
1,172,100
+322,300
| +38% | +$12.7M |
|
1268
Dell
DELL
$299B
| $37.9M | 0.01% |
755,904
-421,062
| -36% | -$23.5M |
|
1269
Kirby Corp
KEX
$7.01B
| $37.9M | 0.01% |
524,788
-231,765
| -31% | -$15.5M |
|
1270
CALL
DigitalOcean
DOCN
$14.6B
| $37.8M | 0.01% |
654,200
+120,900
| +23% | +$7.06M |
|
1271
Outset Medical
OM
$94.9M
| $37.6M | 0.01% |
55,286
+1,869
| +3% | +$1.12M |
|
1272
PUT
Travelers Companies
TRV
$79.8B
| $37.6M | 0.01% |
205,500
+156,800
| +322% | +$26.9M |
|
1273
TE Connectivity
TEL
$63.2B
| $37.5M | 0.01% |
286,161
-211,339
| -42% | -$30.2M |
|
1274
CALL
Allstate
ALL
$68.1B
| $37.4M | 0.01% |
270,300
+65,900
| +32% | +$8.27M |
|
1275
Hilton Worldwide
HLT
$73B
| $37.4M | 0.01% |
246,191
+202,685
| +466% | +$29.9M |
|
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.