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 | |
|---|---|---|---|---|---|---|
|
WBT
1376
DELISTED
Welbilt, Inc.
WBT
| $33.3M | 0.01% |
1,401,846
+891,756
| +175% | +$21.2M |
|
1377
PUT
Bunge Global
BG
$20.5B
| $33.3M | 0.01% |
300,100
-41,300
| -12% | -$4.23M |
|
1378
PUT
Boston Scientific
BSX
$69.2B
| $33.2M | 0.01% |
749,700
+5,900
| +0.8% | +$256K |
|
1379
CALL
Sony
SONY
$132B
| $33.1M | 0.01% |
1,611,000
+411,500
| +34% | +$8.94M |
|
1380
PUT
Burlington
BURL
$23.2B
| $33.1M | 0.01% |
181,600
+2,000
| +1% | +$438K |
|
|
LAC
1381
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $33.1M | 0.01% |
859,500
+462,200
| +116% | +$13.2M |
|
1382
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
| $33.1M | 0.01% |
720,200
+133,400
| +23% | +$6.36M |
|
1383
Henry Schein
HSIC
$10.2B
| $33M | 0.01% |
+378,413
| New | +$30.8M |
|
1384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $33M | 0.01% |
402,533
+159,224
| +65% | +$13.4M |
|
1385
FMC
FMC
$1.35B
| $33M | 0.01% |
250,526
+25,972
| +12% | +$3.05M |
|
1386
PUT
Kimberly-Clark
KMB
$37.3B
| $32.9M | 0.01% |
267,000
-195,700
| -42% | -$25.8M |
|
|
HR
1387
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.9M | 0.01% |
1,196,148
+844,096
| +240% | +$24.9M |
|
|
VG
1388
DELISTED
Vonage Holdings Corporation
VG
| $32.9M | 0.01% |
1,619,064
-2,161,809
| -57% | -$44.3M |
|
1389
PUT
MSCI
MSCI
$41.6B
| $32.8M | 0.01% |
65,300
+18,400
| +39% | +$9.54M |
|
1390
PUT
Tractor Supply
TSCO
$17.5B
| $32.8M | 0.01% |
703,500
-30,000
| -4% | -$1.33M |
|
1391
Post Holdings
POST
$4.04B
| $32.8M | 0.01% |
474,011
-1,319,323
| -74% | -$92.3M |
|
|
FPAC
1392
DELISTED
Far Peak Acquisition Corporation
FPAC
| $32.8M | 0.01% |
3,301,268
+962,186
| +41% | +$9.56M |
|
|
GOOS
1393
Canada Goose Holdings
GOOS
$861M
| $32.8M | 0.01% |
1,245,933
+866,377
| +228% | +$24.9M |
|
1394
CALL
Trip.com Group
TCOM
$28.9B
| $32.7M | 0.01% |
1,413,000
+142,600
| +11% | +$3.59M |
|
1395
CALL
Academy Sports + Outdoors
ASO
$2.97B
| $32.6M | 0.01% |
827,500
+359,700
| +77% | +$13.2M |
|
1396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $32.6M | 0.01% |
686,922
+534,678
| +351% | +$23.9M |
|
1397
PUT
Marriott Vacations Worldwide
VAC
$3.49B
| $32.6M | 0.01% |
206,600
+191,100
| +1,233% | +$30.7M |
|
1398
PUT
Aflac
AFL
$63.9B
| $32.6M | 0.01% |
505,900
+168,800
| +50% | +$10.6M |
|
|
FSNB
1399
DELISTED
Fusion Acquisition Corp. II
FSNB
| $32.6M | 0.01% |
3,326,836
+34,907
| +1% | +$339K |
|
1400
PUT
Steel Dynamics
STLD
$38.1B
| $32.4M | 0.01% |
388,800
-1,500
| -0.4% | -$101K |
|
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 5,510 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.