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 | |
|---|---|---|---|---|---|---|
1451
McDonald's
MCD
$195B
| $30.6M | 0.01% |
123,938
+116,844
| +1,647% | +$29.1M |
|
1452
CALL
PPG Industries
PPG
$26.5B
| $30.6M | 0.01% |
233,800
+105,100
| +82% | +$15.3M |
|
1453
CALL
Welltower
WELL
$171B
| $30.6M | 0.01% |
318,200
+64,200
| +25% | +$5.58M |
|
1454
PUT
Southern Company
SO
$107B
| $30.5M | 0.01% |
421,300
-118,400
| -22% | -$8.02M |
|
1455
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $30.5M | 0.01% |
796,800
+8,080
| +1% | +$260K |
|
1456
Valero Energy
VLO
$87.1B
| $30.5M | 0.01% |
300,628
-1,090,754
| -78% | -$94.6M |
|
1457
CALL
Public Storage
PSA
$61.1B
| $30.5M | 0.01% |
78,200
+36,500
| +88% | +$13.2M |
|
|
OKLO
1458
Oklo
OKLO
$7.48B
| $30.5M | 0.01% |
3,124,810
-35
| -0% | -$341 |
|
1459
CALL
Williams-Sonoma
WSM
$29.2B
| $30.5M | 0.01% |
420,600
+100,200
| +31% | +$7.58M |
|
|
1460
PUT
Welltower
WELL
$171B
| $30.5M | 0.01% |
316,800
+176,700
| +126% | +$15.3M |
|
1461
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $30.4M | 0.01% |
690,800
+97,000
| +16% | +$4.14M |
|
1462
Fortinet
FTNT
$120B
| $30.4M | 0.01% |
+445,455
| New | +$27.7M |
|
1463
PUT
Crown Castle
CCI
$32.3B
| $30.4M | 0.01% |
164,900
-73,700
| -31% | -$13.1M |
|
1464
Texas Roadhouse
TXRH
$13.7B
| $30.3M | 0.01% |
362,290
-111,278
| -23% | -$9.53M |
|
1465
CALL
NetEase
NTES
$82B
| $30.3M | 0.01% |
337,800
+35,700
| +12% | +$3.4M |
|
1466
CALL
Equifax
EFX
$20.8B
| $30.2M | 0.01% |
127,500
+54,700
| +75% | +$12.9M |
|
1467
PUT
Dutch Bros
BROS
$9.01B
| $30.1M | 0.01% |
545,400
+326,800
| +149% | +$16.7M |
|
1468
Sociedad Química y Minera de Chile
SQM
$20B
| $30.1M | 0.01% |
351,844
-58,356
| -14% | -$3.74M |
|
1469
CALL
Toronto Dominion Bank
TD
$200B
| $30.1M | 0.01% |
378,600
+69,000
| +22% | +$5.56M |
|
1470
Unum
UNM
$14.1B
| $30M | 0.01% |
953,558
+362,313
| +61% | +$10.1M |
|
1471
CALL
Idexx Laboratories
IDXX
$46.1B
| $30M | 0.01% |
54,900
+2,700
| +5% | +$1.42M |
|
|
1472
PUT
NetEase
NTES
$82B
| $30M | 0.01% |
334,800
-147,700
| -31% | -$14.1M |
|
1473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $30M | 0.01% |
+996,452
| New | +$30.4M |
|
|
AVLR
1474
DELISTED
Avalara, Inc.
AVLR
| $30M | 0.01% |
301,682
+154,901
| +106% | +$15.7M |
|
1475
PUT
O'Reilly Automotive
ORLY
$76.3B
| $30M | 0.01% |
657,000
-1,102,500
| -63% | -$49.2M |
|
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.