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 | |
|---|---|---|---|---|---|---|
1651
CALL
Cardinal Health
CAH
$55.8B
| $24.9M | 0.01% |
439,300
+25,200
| +6% | +$1.35M |
|
1652
CONMED
CNMD
$1.48B
| $24.9M | 0.01% |
167,386
+147,605
| +746% | +$20.6M |
|
|
MRO
1653
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.01% |
989,482
-375,441
| -28% | -$8.06M |
|
1654
CALL
Teradyne
TER
$60.5B
| $24.8M | 0.01% |
210,000
-856,400
| -80% | -$108M |
|
1655
CALL
Quest Diagnostics
DGX
$26.2B
| $24.8M | 0.01% |
181,200
+79,000
| +77% | +$11M |
|
1656
CALL
Vale
VALE
$62.9B
| $24.8M | 0.01% |
1,240,300
-2,778,500
| -69% | -$48.1M |
|
|
CHAA
1657
DELISTED
Catcha Investment Corp
CHAA
| $24.8M | 0.01% |
2,531,346
+112
| +0% | +$1.09K |
|
|
GAP
1658
PUT
The Gap Inc
GAP
$7.4B
| $24.7M | 0.01% |
1,757,300
-197,600
| -10% | -$3.15M |
|
1659
ING
ING
$102B
| $24.7M | 0.01% |
2,371,744
+1,719,801
| +264% | +$22.4M |
|
|
SCOA
1660
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $24.7M | 0.01% |
2,518,304
+875
| +0% | +$8.56K |
|
1661
PUT
BHP
BHP
$224B
| $24.7M | 0.01% |
358,384
+57,283
| +19% | +$3.48M |
|
1662
Lockheed Martin
LMT
$134B
| $24.7M | 0.01% |
55,882
-131,075
| -70% | -$53.1M |
|
1663
CALL
Baker Hughes
BKR
$62.1B
| $24.7M | 0.01% |
677,400
+146,400
| +28% | +$4.44M |
|
|
DQ
1664
Daqo New Energy
DQ
$915M
| $24.6M | 0.01% |
596,223
+496,917
| +500% | +$20.9M |
|
1665
CALL
Gartner
IT
$11.7B
| $24.6M | 0.01% |
82,700
+61,100
| +283% | +$17.7M |
|
1666
PUT
TotalEnergies
TTE
$191B
| $24.5M | 0.01% |
484,600
+270,800
| +127% | +$14.7M |
|
1667
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $24.5M | 0.01% |
398,227
-106,850
| -21% | -$6.83M |
|
1668
Royal Bank of Canada
RY
$293B
| $24.5M | 0.01% |
221,745
+79,943
| +56% | +$8.96M |
|
|
EDR
1669
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.4M | 0.01% |
827,406
-64,852
| -7% | -$1.97M |
|
|
COOP
1670
PUT
DELISTED
Mr. Cooper
COOP
| $24.4M | 0.01% |
534,500
+192,300
| +56% | +$8.74M |
|
|
HES
1671
PUT
DELISTED
Hess
HES
| $24.4M | 0.01% |
228,000
-22,200
| -9% | -$2.11M |
|
1672
CALL
Bio-Rad Laboratories Class A
BIO
$9.15B
| $24.4M | 0.01% |
43,300
+31,300
| +261% | +$18.9M |
|
|
PSTH
1673
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $24.3M | 0.01% |
1,224,200
-856,600
| -41% | -$17M |
|
1674
Warner Music
WMG
$13.8B
| $24.3M | 0.01% |
643,129
+345,450
| +116% | +$13.1M |
|
1675
PUT
CarMax
KMX
$8.33B
| $24.3M | 0.01% |
252,100
+16,100
| +7% | +$1.73M |
|
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.