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 | |
|---|---|---|---|---|---|---|
1601
Bausch Health
BHC
$2.28B
| $26.4M | 0.01% |
1,155,256
-271,567
| -19% | -$6.64M |
|
|
MNDT
1602
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.4M | 0.01% |
1,182,600
+237,800
| +25% | +$4.4M |
|
1603
Rollins
ROL
$17.8B
| $26.4M | 0.01% |
751,825
+437,604
| +139% | +$14.2M |
|
1604
PUT
Zimmer Biomet
ZBH
$18.9B
| $26.3M | 0.01% |
205,500
+111,667
| +119% | +$13.5M |
|
1605
PUT
General Mills
GIS
$19.2B
| $26.3M | 0.01% |
388,000
+20,700
| +6% | +$1.39M |
|
1606
CALL
PVH
PVH
$4.07B
| $26.2M | 0.01% |
342,500
+187,800
| +121% | +$17.4M |
|
1607
ASML
ASML
$662B
| $26.2M | 0.01% |
39,257
-107,544
| -73% | -$72M |
|
|
TRML
1608
DELISTED
Tourmaline Bio
TRML
| $26.2M | 0.01% |
266,359
+195
| +0.1% | +$18.2K |
|
1609
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $26.2M | 0.01% |
416,000
-144,200
| -26% | -$9.18M |
|
1610
Parker-Hannifin
PH
$137B
| $26.1M | 0.01% |
92,000
+64,577
| +235% | +$19.5M |
|
1611
CALL
Hertz
HTZ
$530M
| $26M | 0.01% |
1,175,170
+221,705
| +23% | +$4.66M |
|
|
REVH
1612
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $26M | 0.01% |
2,650,055
+249,358
| +10% | +$2.43M |
|
|
ACRO
1613
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $26M | 0.01% |
2,676,425
+238,951
| +10% | +$2.31M |
|
1614
Coinbase
COIN
$39.3B
| $25.9M | 0.01% |
136,560
-254,050
| -65% | -$49.6M |
|
1615
PENN Entertainment
PENN
$2.69B
| $25.9M | 0.01% |
610,727
-1,033,918
| -63% | -$47.3M |
|
1616
PUT
Emerson Electric
EMR
$89.9B
| $25.9M | 0.01% |
264,100
+125,900
| +91% | +$11.9M |
|
1617
PUT
Logitech
LOGI
$14.9B
| $25.8M | 0.01% |
350,200
-298,200
| -46% | -$23.1M |
|
1618
CALL
Ambarella
AMBA
$3.69B
| $25.8M | 0.01% |
246,200
-58,800
| -19% | -$7.49M |
|
1619
CALL
CSX Corp
CSX
$94.5B
| $25.8M | 0.01% |
689,600
+99,400
| +17% | +$3.52M |
|
1620
StoneCo
STNE
$2.71B
| $25.8M | 0.01% |
2,205,721
+1,398,677
| +173% | +$18.3M |
|
1621
PUT
Enbridge
ENB
$113B
| $25.7M | 0.01% |
558,000
-270,700
| -33% | -$11.6M |
|
|
CPAA
1622
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $25.7M | 0.01% |
2,636,870
+11,605
| +0.4% | +$114K |
|
|
XIFR
1623
XPLR Infrastructure LP
XIFR
$1.09B
| $25.7M | 0.01% |
308,137
-33,891
| -10% | -$2.61M |
|
1624
Guidewire Software
GWRE
$13.1B
| $25.7M | 0.01% |
271,461
+165,359
| +156% | +$15.8M |
|
1625
Warrior Met Coal
HCC
$4.8B
| $25.6M | 0.01% |
691,056
-65,927
| -9% | -$2.11M |
|
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.