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 | |
|---|---|---|---|---|---|---|
|
JBIO
1501
Jade Biosciences
JBIO
$1.32B
| $29.2M | 0.01% |
45,525
-117
| -0.3% | -$45.4K |
|
1502
PUT
TripAdvisor
TRIP
$1.63B
| $29.2M | 0.01% |
1,076,900
-251,200
| -19% | -$6.7M |
|
1503
BioNTech
BNTX
$23.2B
| $29.2M | 0.01% |
170,997
-70,295
| -29% | -$11.8M |
|
1504
Kimberly-Clark
KMB
$37.4B
| $29.1M | 0.01% |
236,011
+176,750
| +298% | +$23.3M |
|
1505
Canadian Natural Resources
CNQ
$93.3B
| $29.1M | 0.01% |
957,183
-151,405
| -14% | -$4.04M |
|
1506
CALL
F5
FFIV
$23.4B
| $29M | 0.01% |
139,000
+55,600
| +67% | +$11.7M |
|
1507
Academy Sports + Outdoors
ASO
$2.97B
| $29M | 0.01% |
735,845
-663,938
| -47% | -$24.3M |
|
1508
CALL
Unilever
UL
$139B
| $29M | 0.01% |
565,067
-401,866
| -42% | -$22.4M |
|
1509
Opendoor
OPEN
$3.65B
| $29M | 0.01% |
3,460,442
+1,718,487
| +99% | +$16M |
|
1510
Bristol-Myers Squibb
BMY
$130B
| $29M | 0.01% |
396,622
-254,136
| -39% | -$17.1M |
|
1511
TJX Companies
TJX
$177B
| $29M | 0.01% |
+478,149
| New | +$32M |
|
1512
NovoCure
NVCR
$1.87B
| $28.8M | 0.01% |
347,977
+220,708
| +173% | +$16.3M |
|
1513
CALL
Sunrun
RUN
$2.5B
| $28.8M | 0.01% |
948,860
-462,495
| -33% | -$12.9M |
|
1514
CALL
Deckers Outdoor
DECK
$13.5B
| $28.8M | 0.01% |
631,200
+387,600
| +159% | +$19.2M |
|
1515
CALL
HP
HPQ
$26.1B
| $28.7M | 0.01% |
789,300
+392,700
| +99% | +$14.5M |
|
1516
Norwegian Cruise Line
NCLH
$9.32B
| $28.6M | 0.01% |
1,308,595
-2,450,328
| -65% | -$50.1M |
|
1517
Dyne Therapeutics
DYN
$4.89B
| $28.6M | 0.01% |
2,962,333
+98,133
| +3% | +$836K |
|
1518
Conagra Brands
CAG
$7.18B
| $28.6M | 0.01% |
850,517
-1,564,397
| -65% | -$53.3M |
|
1519
CALL
SoFi Technologies
SOFI
$23.5B
| $28.6M | 0.01% |
3,021,200
+871,800
| +41% | +$10M |
|
1520
PUT
KKR & Co
KKR
$94.9B
| $28.5M | 0.01% |
487,900
-5,900
| -1% | -$371K |
|
1521
PUT
Chubb
CB
$136B
| $28.5M | 0.01% |
133,100
+33,600
| +34% | +$6.83M |
|
|
SAVE
1522
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.5M | 0.01% |
1,301,612
-983,055
| -43% | -$22.5M |
|
1523
Commercial Metals
CMC
$8.37B
| $28.4M | 0.01% |
683,174
-1,252,616
| -65% | -$47M |
|
|
SLCR
1524
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $28.4M | 0.01% |
2,890,581
-6,101
| -0.2% | -$59.9K |
|
|
CTXS
1525
DELISTED
Citrix Systems Inc
CTXS
| $28.4M | 0.01% |
281,379
+42,871
| +18% | +$4.33M |
|
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.