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 | |
|---|---|---|---|---|---|---|
1276
PUT
United States Natural Gas Fund
UNG
$455M
| $37.3M | 0.01% |
473,400
+50,400
| +12% | +$3.18M |
|
1277
J.M. Smucker
SJM
$12.7B
| $37.3M | 0.01% |
275,402
+157,122
| +133% | +$21.4M |
|
1278
Olin
OLN
$2.13B
| $37.3M | 0.01% |
713,228
+626,129
| +719% | +$32M |
|
1279
Goodyear
GT
$1.99B
| $37.3M | 0.01% |
2,608,693
+1,357,671
| +109% | +$24.1M |
|
1280
PUT
GSK
GSK
$103B
| $37.2M | 0.01% |
683,920
+58,560
| +9% | +$3.18M |
|
|
EOCW
1281
DELISTED
Elliott Opportunity II Corp.
EOCW
| $37.2M | 0.01% |
3,800,266
+250,192
| +7% | +$2.43M |
|
1282
iShares Russell 2000 Value ETF
IWN
$14.6B
| $37.2M | 0.01% |
230,269
-38,785
| -14% | -$6.18M |
|
1283
CALL
Labcorp
LH
$25.4B
| $37.1M | 0.01% |
163,775
+117,448
| +254% | +$27.6M |
|
1284
Marathon Petroleum
MPC
$86.9B
| $37.1M | 0.01% |
433,827
-124,874
| -22% | -$9.49M |
|
1285
Travere Therapeutics
TVTX
$5.84B
| $37.1M | 0.01% |
1,438,778
+612,402
| +74% | +$16.3M |
|
1286
PUT
Becton Dickinson
BDX
$47B
| $37M | 0.01% |
142,680
-3,075
| -2% | -$792K |
|
1287
Quanta Services
PWR
$103B
| $37M | 0.01% |
281,244
+152,673
| +119% | +$17M |
|
|
K
1288
CALL
DELISTED
Kellanova
K
| $37M | 0.01% |
611,097
+148,674
| +32% | +$8.94M |
|
1289
Meritage Homes
MTH
$4.88B
| $37M | 0.01% |
932,728
+132,386
| +17% | +$6.47M |
|
1290
American Eagle Outfitters
AEO
$2.99B
| $36.9M | 0.01% |
2,193,945
-1,699,716
| -44% | -$35.9M |
|
1291
HCA Healthcare
HCA
$88.7B
| $36.8M | 0.01% |
146,811
-142,718
| -49% | -$35.8M |
|
1292
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $36.8M | 0.01% |
10,929
-4,740
| -30% | -$18.7M |
|
1293
PUT
Mondelez International
MDLZ
$79.9B
| $36.7M | 0.01% |
585,300
-261,400
| -31% | -$17M |
|
1294
PUT
Dell
DELL
$299B
| $36.7M | 0.01% |
731,900
-336,400
| -31% | -$18.8M |
|
|
ITCI
1295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.7M | 0.01% |
599,032
-151,684
| -20% | -$7.88M |
|
1296
Terex
TEX
$7.55B
| $36.6M | 0.01% |
1,026,312
-152,951
| -13% | -$6.33M |
|
1297
Sprouts Farmers Market
SFM
$7.94B
| $36.4M | 0.01% |
1,139,514
+359,618
| +46% | +$10.8M |
|
|
HERA
1298
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $36.4M | 0.01% |
3,720,965
+1,173
| +0% | +$11.4K |
|
1299
Trex
TREX
$5.15B
| $36.4M | 0.01% |
557,176
+280,100
| +101% | +$24.9M |
|
|
HAPN
1300
Happen Inc
HAPN
$2.36B
| $36.4M | 0.01% |
2,305,538
+1,029,925
| +81% | +$19.1M |
|
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.