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 | |
|---|---|---|---|---|---|---|
1426
PUT
Innovative Industrial Properties
IIPR
$1.7B
| $31.5M | 0.01% |
153,300
-30,300
| -17% | -$5.96M |
|
1427
Nuvation Bio
NUVB
$2.22B
| $31.5M | 0.01% |
5,985,223
+480,952
| +9% | +$2.7M |
|
1428
CALL
Apollo Global Management
APO
$74.7B
| $31.4M | 0.01% |
506,174
+226,774
| +81% | +$14.9M |
|
1429
PUT
Aptiv
APTV
$9.76B
| $31.3M | 0.01% |
261,400
+82,500
| +46% | +$11M |
|
|
NOVA
1430
DELISTED
Sunnova Energy
NOVA
| $31.3M | 0.01% |
1,355,992
+1,261,942
| +1,342% | +$27M |
|
|
1431
CALL
Aptiv
APTV
$9.76B
| $31.3M | 0.01% |
261,100
+95,200
| +57% | +$12.7M |
|
1432
PUT
Royal Gold
RGLD
$18.3B
| $31.2M | 0.01% |
220,500
+88,900
| +68% | +$10.4M |
|
1433
CALL
Equinix
EQIX
$104B
| $31.1M | 0.01% |
42,000
+6,700
| +19% | +$4.82M |
|
|
BBBY
1434
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.1M | 0.01% |
1,382,500
-65,800
| -5% | -$1.14M |
|
1435
PUT
Virgin Galactic
SPCE
$371M
| $31.1M | 0.01% |
157,505
-11,710
| -7% | -$2.19M |
|
1436
CALL
Tractor Supply
TSCO
$17.5B
| $31.1M | 0.01% |
666,000
-14,500
| -2% | -$641K |
|
|
NSTB
1437
DELISTED
Northern Star Investment Corp. II
NSTB
| $31.1M | 0.01% |
3,177,153
+10,845
| +0.3% | +$106K |
|
1438
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
| $31M | 0.01% |
675,300
+97,100
| +17% | +$4.63M |
|
|
AUY
1439
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.01% |
5,556,260
-93,713
| -2% | -$443K |
|
1440
Spotify
SPOT
$99.1B
| $31M | 0.01% |
205,260
-1,057,359
| -84% | -$180M |
|
1441
PUT
Factset
FDS
$9.89B
| $31M | 0.01% |
71,300
+28,100
| +65% | +$11.9M |
|
|
SPWR
1442
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.9M | 0.01% |
1,438,342
+494,799
| +52% | +$9.09M |
|
1443
Generac Holdings
GNRC
$12.8B
| $30.9M | 0.01% |
103,903
-40,186
| -28% | -$12.1M |
|
1444
PUT
L3Harris
LHX
$53.3B
| $30.9M | 0.01% |
124,200
+64,700
| +109% | +$15.1M |
|
1445
Steven Madden
SHOO
$3.59B
| $30.8M | 0.01% |
797,223
+205,224
| +35% | +$8.48M |
|
1446
CBRE Group
CBRE
$43.8B
| $30.8M | 0.01% |
336,516
+231,667
| +221% | +$22.6M |
|
1447
Delek US
DK
$3.66B
| $30.8M | 0.01% |
1,449,277
-321,811
| -18% | -$5.84M |
|
1448
PUT
Rio Tinto
RIO
$165B
| $30.7M | 0.01% |
382,000
-152,000
| -28% | -$11.5M |
|
1449
PUT
D.R. Horton
DHI
$42.4B
| $30.7M | 0.01% |
412,100
-53,100
| -11% | -$4.6M |
|
1450
iShares MSCI EAFE ETF
EFA
$79.4B
| $30.7M | 0.01% |
+417,163
| New | +$31.2M |
|
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.