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 | |
|---|---|---|---|---|---|---|
1401
Adobe
ADBE
$103B
| $32.4M | 0.01% |
71,033
-75,016
| -51% | -$36.1M |
|
1402
CALL
Axsome Therapeutics
AXSM
$11B
| $32.3M | 0.01% |
780,500
-152,000
| -16% | -$4.71M |
|
1403
PUT
Huntsman Corp
HUN
$1.78B
| $32.3M | 0.01% |
860,100
+270,900
| +46% | +$10.2M |
|
1404
CALL
Microchip Technology
MCHP
$42.2B
| $32.3M | 0.01% |
429,200
-207,300
| -33% | -$15.6M |
|
1405
Manulife Financial
MFC
$73.9B
| $32.2M | 0.01% |
1,509,342
+846,915
| +128% | +$17.4M |
|
1406
CALL
XPO
XPO
$23.4B
| $32.1M | 0.01% |
743,213
+126,393
| +20% | +$5.28M |
|
|
CANO
1407
DELISTED
Cano Health, Inc.
CANO
| $32M | 0.01% |
50,432
+4,181
| +9% | +$2.64M |
|
1408
Rockwell Automation
ROK
$50.1B
| $32M | 0.01% |
114,328
+88,183
| +337% | +$25.3M |
|
1409
PagerDuty
PD
$865M
| $32M | 0.01% |
935,872
-742,775
| -44% | -$23.9M |
|
1410
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $32M | 0.01% |
977,697
+970,140
| +12,838% | +$35.3M |
|
1411
Revolve Group
RVLV
$1.81B
| $32M | 0.01% |
595,380
+315,673
| +113% | +$16M |
|
1412
Trade Desk
TTD
$8.91B
| $31.9M | 0.01% |
461,239
-308,126
| -40% | -$22.3M |
|
1413
CALL
Logitech
LOGI
$15.1B
| $31.9M | 0.01% |
432,700
-44,700
| -9% | -$3.46M |
|
1414
PUT
Advance Auto Parts
AAP
$3.59B
| $31.9M | 0.01% |
154,000
+35,700
| +30% | +$7.85M |
|
1415
Mastercard
MA
$500B
| $31.8M | 0.01% |
89,063
-105,007
| -54% | -$37.7M |
|
1416
PUT
Nasdaq
NDAQ
$52.9B
| $31.8M | 0.01% |
535,800
-806,700
| -60% | -$47.7M |
|
|
1417
CALL
Nasdaq
NDAQ
$52.9B
| $31.8M | 0.01% |
534,600
-243,900
| -31% | -$14.4M |
|
1418
Schrodinger
SDGR
$1.23B
| $31.7M | 0.01% |
929,965
+749,529
| +415% | +$22.8M |
|
1419
Syndax Pharmaceuticals
SNDX
$1.77B
| $31.7M | 0.01% |
1,825,440
-193,387
| -10% | -$3.26M |
|
1420
PUT
Williams-Sonoma
WSM
$29.2B
| $31.7M | 0.01% |
437,000
+112,200
| +35% | +$8.49M |
|
1421
CF Industries
CF
$17.9B
| $31.7M | 0.01% |
307,403
+271,364
| +753% | +$21.9M |
|
1422
PUT
Lumen
LUMN
$6.26B
| $31.7M | 0.01% |
2,810,700
+1,329,400
| +90% | +$15.2M |
|
1423
Blackstone Mortgage Trust
BXMT
$2.35B
| $31.7M | 0.01% |
996,394
+881,623
| +768% | +$27.7M |
|
1424
Grove Collaborative
GROV
$46.7M
| $31.6M | 0.01% |
640,620
+48,954
| +8% | +$2.42M |
|
1425
PUT
Teradyne
TER
$60.9B
| $31.6M | 0.01% |
267,100
-3,400
| -1% | -$431K |
|
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.