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 | |
|---|---|---|---|---|---|---|
1576
CALL
iShares US Transportation ETF
IYT
$2.28B
| $27.1M | 0.01% |
401,600
+206,400
| +106% | +$13.6M |
|
1577
BWX Technologies
BWXT
$15.5B
| $27.1M | 0.01% |
502,907
+22,279
| +5% | +$1.1M |
|
1578
PUT
Tilray
TLRY
$612M
| $27.1M | 0.01% |
348,338
+35,837
| +11% | +$2.24M |
|
1579
Carnival Corporation Ltd
CCL
$40.4B
| $27.1M | 0.01% |
1,338,526
+600,130
| +81% | +$12.1M |
|
1580
PUT
Martin Marietta Materials
MLM
$32.7B
| $27M | 0.01% |
70,200
-8,700
| -11% | -$3.37M |
|
|
TWTR
1581
DELISTED
Twitter, Inc.
TWTR
| $26.9M | 0.01% |
696,520
-1,893,005
| -73% | -$69.2M |
|
1582
CALL
Vodafone
VOD
$37B
| $26.9M | 0.01% |
1,621,000
+25,000
| +2% | +$426K |
|
|
DISH
1583
CALL
DELISTED
DISH Network Corp.
DISH
| $26.9M | 0.01% |
848,600
+262,800
| +45% | +$8.31M |
|
1584
Aflac
AFL
$64B
| $26.8M | 0.01% |
416,924
+173,134
| +71% | +$10.8M |
|
1585
CALL
Macy's
M
$6.74B
| $26.8M | 0.01% |
1,101,100
+77,200
| +8% | +$1.98M |
|
|
AVDX
1586
DELISTED
AvidXchange
AVDX
| $26.8M | 0.01% |
3,325,812
+2,314,479
| +229% | +$23.3M |
|
1587
CALL
Coherent
COHR
$67.8B
| $26.7M | 0.01% |
368,900
+124,500
| +51% | +$8.47M |
|
1588
PUT
US Global Jets ETF
JETS
$817M
| $26.7M | 0.01% |
1,226,800
-2,604,300
| -68% | -$55M |
|
|
COHR
1589
DELISTED
Coherent Inc
COHR
| $26.7M | 0.01% |
97,640
+96,833
| +11,999% | +$25.3M |
|
1590
PUT
Tenet Healthcare
THC
$21B
| $26.7M | 0.01% |
310,400
+24,900
| +9% | +$2.05M |
|
1591
Stem
STEM
$52.8M
| $26.7M | 0.01% |
121,147
-7,750
| -6% | -$1.8M |
|
1592
CALL
Antero Resources
AR
$10.7B
| $26.6M | 0.01% |
872,400
-167,100
| -16% | -$3.75M |
|
1593
CALL
TransDigm Group
TDG
$69.7B
| $26.6M | 0.01% |
40,800
-2,100
| -5% | -$1.35M |
|
1594
Janux Therapeutics
JANX
$982M
| $26.6M | 0.01% |
1,853,432
| – | – |
|
|
MTVC
1595
DELISTED
Motive Capital Corp II
MTVC
| $26.5M | 0.01% |
+2,675,692
| New | +$26.4M |
|
1596
PUT
UiPath
PATH
$7.11B
| $26.5M | 0.01% |
1,228,800
+1,015,100
| +475% | +$34.2M |
|
1597
Remitly
RELY
$5.57B
| $26.5M | 0.01% |
2,685,918
+2,122,000
| +376% | +$25.3M |
|
|
NEE.PRP
1598
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $26.5M | 0.01% |
505,805
+305,715
| +153% | +$15.6M |
|
|
MIME
1599
DELISTED
Mimecast Limited
MIME
| $26.5M | 0.01% |
332,540
+319,550
| +2,460% | +$25.4M |
|
|
JWSM
1600
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $26.4M | 0.01% |
2,694,983
+2,087
| +0.1% | +$20.4K |
|
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.