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 | |
|---|---|---|---|---|---|---|
1726
PUT
Zebra Technologies
ZBRA
$17.2B
| $23.2M | ﹤0.01% |
56,100
-77,200
| -58% | -$35.5M |
|
1727
CALL
Energy Transfer Partners
ET
$71.2B
| $23.2M | ﹤0.01% |
2,073,332
+1,148,714
| +124% | +$11.4M |
|
1728
Dentsply Sirona
XRAY
$2.64B
| $23.1M | ﹤0.01% |
469,884
-433,088
| -48% | -$22.9M |
|
|
SPR
1729
CALL
DELISTED
Spirit AeroSystems
SPR
| $23.1M | ﹤0.01% |
472,400
-106,300
| -18% | -$4.97M |
|
1730
CALL
Stellantis
STLA
$20.9B
| $23.1M | ﹤0.01% |
1,419,200
-643,800
| -31% | -$11.8M |
|
1731
PUT
Weyerhaeuser
WY
$18.3B
| $23.1M | ﹤0.01% |
608,200
+1,200
| +0.2% | +$47.6K |
|
|
IPOF
1732
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $23M | ﹤0.01% |
2,281,621
+1,248,869
| +121% | +$12.6M |
|
1733
Caterpillar
CAT
$395B
| $23M | ﹤0.01% |
103,102
-155,242
| -60% | -$32.6M |
|
|
NVTA
1734
DELISTED
Invitae Corporation
NVTA
| $22.9M | ﹤0.01% |
2,871,767
+2,245,722
| +359% | +$22.6M |
|
1735
CALL
SAP
SAP
$230B
| $22.9M | ﹤0.01% |
206,000
+133,700
| +185% | +$16.3M |
|
1736
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $22.8M | ﹤0.01% |
1,115,300
+562,100
| +102% | +$10.8M |
|
1737
PUT
PVH
PVH
$3.99B
| $22.8M | ﹤0.01% |
297,800
+102,700
| +53% | +$9.51M |
|
1738
Tradeweb Markets
TW
$21.8B
| $22.8M | ﹤0.01% |
259,549
-87,767
| -25% | -$7.61M |
|
1739
PUT
Allstate
ALL
$70.8B
| $22.8M | ﹤0.01% |
164,400
-32,500
| -17% | -$4.08M |
|
1740
CALL
Shake Shack
SHAK
$2.83B
| $22.7M | ﹤0.01% |
334,100
+1,000
| +0.3% | +$68.8K |
|
1741
Progressive
PGR
$125B
| $22.7M | ﹤0.01% |
198,973
-470,721
| -70% | -$50.9M |
|
1742
Dycom Industries
DY
$12B
| $22.6M | ﹤0.01% |
237,719
+168,215
| +242% | +$15.4M |
|
1743
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $22.6M | ﹤0.01% |
136,400
+77,600
| +132% | +$12.7M |
|
1744
Trane Technologies
TT
$105B
| $22.6M | ﹤0.01% |
147,912
+100,121
| +209% | +$16.4M |
|
1745
CALL
MSCI
MSCI
$41.2B
| $22.6M | ﹤0.01% |
44,900
-1,800
| -4% | -$933K |
|
1746
Vermilion Energy
VET
$1.68B
| $22.6M | ﹤0.01% |
1,073,707
-230,009
| -18% | -$4.08M |
|
1747
Sherwin-Williams
SHW
$88.2B
| $22.6M | ﹤0.01% |
90,397
+26,582
| +42% | +$7.34M |
|
|
CTRA
1748
CALL
DELISTED
Coterra Energy
CTRA
| $22.6M | ﹤0.01% |
836,400
-54,360
| -6% | -$1.27M |
|
1749
PUT
Moody's
MCO
$81.9B
| $22.5M | ﹤0.01% |
66,700
+36,800
| +123% | +$12.4M |
|
|
HES
1750
DELISTED
Hess
HES
| $22.5M | ﹤0.01% |
210,007
+109,127
| +108% | +$10.4M |
|
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.