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 | |
|---|---|---|---|---|---|---|
1526
Chegg
CHGG
$104M
| $28.4M | 0.01% |
782,385
-781,502
| -50% | -$23.5M |
|
1527
Rocket Pharmaceuticals
RCKT
$389M
| $28.3M | 0.01% |
1,786,255
+93,289
| +6% | +$1.61M |
|
1528
TechnipFMC
FTI
$27.5B
| $28.2M | 0.01% |
3,643,939
+2,678,343
| +277% | +$18.7M |
|
1529
PUT
Teck Resources
TECK
$32.3B
| $28.2M | 0.01% |
698,600
-480,000
| -41% | -$17.2M |
|
|
FLG
1530
Flagstar Bank National Association
FLG
$5.97B
| $28.2M | 0.01% |
876,957
+631,213
| +257% | +$22.2M |
|
1531
CALL
Realty Income
O
$58.5B
| $28.2M | 0.01% |
406,900
+19,900
| +5% | +$1.35M |
|
1532
iShares MSCI South Korea ETF
EWY
$24.1B
| $28.2M | 0.01% |
395,661
-560,654
| -59% | -$40.7M |
|
1533
CALL
Royal Gold
RGLD
$18.4B
| $28.1M | 0.01% |
199,200
+81,400
| +69% | +$9.51M |
|
1534
T. Rowe Price
TROW
$24.4B
| $28.1M | 0.01% |
+186,095
| New | +$28.7M |
|
1535
PUT
Vail Resorts
MTN
$5.35B
| $28.1M | 0.01% |
108,100
-16,800
| -13% | -$4.57M |
|
1536
PUT
Papa John's
PZZA
$831M
| $28.1M | 0.01% |
267,100
+191,500
| +253% | +$21.5M |
|
|
EXE
1537
CALL
Expand Energy Corp
EXE
$21.2B
| $28.1M | 0.01% |
322,600
+33,276
| +12% | +$2.44M |
|
1538
CALL
American Electric Power
AEP
$68.4B
| $28M | 0.01% |
281,100
-278,900
| -50% | -$25.5M |
|
1539
CALL
Zimmer Biomet
ZBH
$18.8B
| $28M | 0.01% |
219,100
-33,662
| -13% | -$4.06M |
|
1540
CALL
Coupang
CPNG
$28.6B
| $28M | 0.01% |
1,584,100
-148,000
| -9% | -$3.16M |
|
|
FLNA
1541
PUT
Filana Therapeutics
FLNA
$45.9M
| $28M | 0.01% |
752,800
+222,100
| +42% | +$9.41M |
|
1542
CALL
Cencora
COR
$61.4B
| $27.9M | 0.01% |
180,100
+90,400
| +101% | +$12.8M |
|
|
SI
1543
CALL
DELISTED
Silvergate Capital Corporation
SI
| $27.9M | 0.01% |
185,000
-59,900
| -24% | -$7.41M |
|
1544
BP
BP
$107B
| $27.8M | 0.01% |
947,176
-1,867,030
| -66% | -$56.9M |
|
1545
SkinHealth Systems
SKIN
$93.1M
| $27.8M | 0.01% |
1,645,353
+345,317
| +27% | +$5.7M |
|
|
BPMC
1546
DELISTED
Blueprint Medicines
BPMC
| $27.8M | 0.01% |
434,739
+338,425
| +351% | +$24.3M |
|
1547
American Express Global Business Travel
GBTG
$4.94B
| $27.8M | 0.01% |
2,790,827
+855,936
| +44% | +$8.47M |
|
1548
PUT
Duke Energy
DUK
$96.1B
| $27.8M | 0.01% |
248,600
-184,400
| -43% | -$19.2M |
|
1549
Expeditors International
EXPD
$23.2B
| $27.7M | 0.01% |
+268,521
| New | +$29.6M |
|
1550
Kinder Morgan
KMI
$69.3B
| $27.7M | 0.01% |
1,464,840
-153,109
| -9% | -$2.69M |
|
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.