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 | |
|---|---|---|---|---|---|---|
1701
PUT
monday.com
MNDY
$3.7B
| $23.7M | ﹤0.01% |
149,900
+105,100
| +235% | +$19.7M |
|
1702
Banco Bradesco
BBD
$37.1B
| $23.7M | ﹤0.01% |
5,617,091
-277,982
| -5% | -$1.02M |
|
1703
PUT
C.H. Robinson
CHRW
$17.1B
| $23.6M | ﹤0.01% |
219,500
+11,500
| +6% | +$1.17M |
|
1704
RB Global
RBA
$17.2B
| $23.6M | ﹤0.01% |
400,435
+389,161
| +3,452% | +$22.8M |
|
|
TSIB
1705
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $23.6M | ﹤0.01% |
2,411,670
+247,954
| +11% | +$2.42M |
|
1706
Applovin
APP
$113B
| $23.6M | ﹤0.01% |
428,497
+113,618
| +36% | +$7.23M |
|
|
OPTU
1707
Optimum Communications Inc
OPTU
$315M
| $23.6M | ﹤0.01% |
1,890,557
-301,825
| -14% | -$4.03M |
|
1708
Zentalis Pharmaceuticals
ZNTL
$356M
| $23.6M | ﹤0.01% |
511,025
-88,611
| -15% | -$4.78M |
|
1709
AMC Global Media
AMCX
$490M
| $23.6M | ﹤0.01% |
579,931
+317,384
| +121% | +$12.8M |
|
1710
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $23.6M | ﹤0.01% |
372,800
-85,500
| -19% | -$6.16M |
|
|
MNDT
1711
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.5M | ﹤0.01% |
1,054,781
+993,541
| +1,622% | +$18.4M |
|
1712
SiteOne Landscape Supply
SITE
$4.3B
| $23.5M | ﹤0.01% |
145,451
-28,777
| -17% | -$5.23M |
|
1713
PUT
CSX Corp
CSX
$93.9B
| $23.5M | ﹤0.01% |
627,100
-325,700
| -34% | -$11.5M |
|
1714
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $23.5M | ﹤0.01% |
341,400
-47,600
| -12% | -$3.35M |
|
1715
Armstrong World Industries
AWI
$7.78B
| $23.4M | ﹤0.01% |
260,170
-45,735
| -15% | -$4.43M |
|
1716
Prudential Financial
PRU
$41.9B
| $23.4M | ﹤0.01% |
198,071
-294,691
| -60% | -$33.5M |
|
|
MSDA
1717
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $23.4M | ﹤0.01% |
2,381,388
+92,329
| +4% | +$903K |
|
1718
Eastman Chemical
EMN
$8.4B
| $23.4M | ﹤0.01% |
208,553
+138,241
| +197% | +$16.2M |
|
1719
PUT
Stellantis
STLA
$20.9B
| $23.4M | ﹤0.01% |
1,436,100
+235,900
| +20% | +$4.31M |
|
1720
Regency Centers
REG
$14.1B
| $23.4M | ﹤0.01% |
327,442
-196,865
| -38% | -$13.8M |
|
1721
Live Nation Entertainment
LYV
$42.3B
| $23.3M | ﹤0.01% |
198,408
+194,281
| +4,708% | +$22.2M |
|
1722
GH Research
GHRS
$2.1B
| $23.3M | ﹤0.01% |
1,275,732
| – | – |
|
1723
AlTi Global
ALTI
$481M
| $23.3M | ﹤0.01% |
2,363,701
-360,169
| -13% | -$3.56M |
|
1724
3M
MMM
$93.2B
| $23.2M | ﹤0.01% |
186,633
-11,402
| -6% | -$1.52M |
|
|
KVSA
1725
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $23.2M | ﹤0.01% |
2,375,355
+48,847
| +2% | +$476K |
|
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.