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 | |
|---|---|---|---|---|---|---|
1301
PUT
Idexx Laboratories
IDXX
$46.1B
| $36.4M | 0.01% |
66,500
-7,900
| -11% | -$4.16M |
|
|
WWE
1302
DELISTED
World Wrestling Entertainment
WWE
| $36.4M | 0.01% |
582,623
+491,976
| +543% | +$27.2M |
|
1303
PUT
Colgate-Palmolive
CL
$74.4B
| $36.4M | 0.01% |
479,600
-183,400
| -28% | -$14.5M |
|
1304
Concentrix
CNXC
$1.59B
| $36.3M | 0.01% |
218,206
+167,926
| +334% | +$31.9M |
|
|
UNIT
1305
Uniti Group
UNIT
$2.35B
| $36.3M | 0.01% |
2,640,303
-62,315
| -2% | -$789K |
|
1306
CALL
Danaos Corp
DAC
$2.52B
| $36.3M | 0.01% |
353,900
+117,400
| +50% | +$10.7M |
|
1307
CALL
Teck Resources
TECK
$32.4B
| $36.3M | 0.01% |
898,500
-75,800
| -8% | -$2.71M |
|
1308
Kilroy Realty
KRC
$4.5B
| $36.3M | 0.01% |
474,563
-134,496
| -22% | -$9.44M |
|
1309
Otis Worldwide
OTIS
$27.8B
| $36.2M | 0.01% |
470,376
+400,711
| +575% | +$32M |
|
1310
PUT
Riot Platforms
RIOT
$8.13B
| $36.1M | 0.01% |
1,705,500
-347,700
| -17% | -$6.28M |
|
|
TXNM
1311
TXNM Energy Inc
TXNM
$5.91B
| $36.1M | 0.01% |
756,767
-140,314
| -16% | -$6.38M |
|
1312
Coca-Cola Europacific Partners
CCEP
$48B
| $36M | 0.01% |
741,017
-121,674
| -14% | -$6.52M |
|
1313
Liberty Global Class A
LBTYA
$3.61B
| $36M | 0.01% |
1,409,437
+140,193
| +11% | +$3.71M |
|
1314
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $35.9M | 0.01% |
815,600
-216,000
| -21% | -$9.21M |
|
1315
Kroger
KR
$34.7B
| $35.9M | 0.01% |
625,254
+45,434
| +8% | +$2.26M |
|
1316
CALL
Aflac
AFL
$63.9B
| $35.8M | 0.01% |
556,300
+90,300
| +19% | +$5.65M |
|
|
GRMN
1317
CALL
Garmin
GRMN
$58.3B
| $35.8M | 0.01% |
301,900
+160,900
| +114% | +$19.4M |
|
1318
Lattice Semiconductor
LSCC
$18.2B
| $35.7M | 0.01% |
586,319
+21,010
| +4% | +$1.26M |
|
1319
Jacobs Solutions
J
$17.1B
| $35.7M | 0.01% |
312,857
+153,226
| +96% | +$16.4M |
|
|
GTLS
1320
DELISTED
Chart Industries
GTLS
| $35.6M | 0.01% |
207,467
+160,516
| +342% | +$22.5M |
|
1321
PUT
Prologis
PLD
$131B
| $35.6M | 0.01% |
220,600
-21,000
| -9% | -$3.2M |
|
|
MRSH
1322
Marsh
MRSH
$91.4B
| $35.6M | 0.01% |
208,813
+58,732
| +39% | +$9.26M |
|
1323
CALL
Agilent Technologies
A
$39.9B
| $35.6M | 0.01% |
268,800
+107,800
| +67% | +$14.8M |
|
1324
Guardant Health
GH
$21.9B
| $35.4M | 0.01% |
534,425
+14,669
| +3% | +$1M |
|
1325
CALL
Bumble
BMBL
$397M
| $35.4M | 0.01% |
1,221,400
+940,100
| +334% | +$26M |
|
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.