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 | |
|---|---|---|---|---|---|---|
1751
CALL
AvalonBay Communities
AVB
$26.6B
| $22.5M | ﹤0.01% |
90,500
+11,100
| +14% | +$2.71M |
|
1752
Marriott International
MAR
$93.8B
| $22.5M | ﹤0.01% |
127,862
+114,836
| +882% | +$19.1M |
|
1753
PUT
Invesco Solar ETF
TAN
$1.45B
| $22.5M | ﹤0.01% |
297,700
+57,000
| +24% | +$3.94M |
|
|
LGAC
1754
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $22.5M | ﹤0.01% |
2,292,162
-105
| -0% | -$1.02K |
|
|
FWAC
1755
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $22.5M | ﹤0.01% |
2,313,183
+146,880
| +7% | +$1.43M |
|
1756
Las Vegas Sands
LVS
$29.9B
| $22.5M | ﹤0.01% |
577,800
-3,507,833
| -86% | -$145M |
|
1757
PUT
MarketAxess Holdings
MKTX
$5.72B
| $22.5M | ﹤0.01% |
66,000
+25,200
| +62% | +$9.13M |
|
1758
NetEase
NTES
$83.5B
| $22.5M | ﹤0.01% |
250,332
-150,933
| -38% | -$14.4M |
|
1759
FuelCell Energy
FCEL
$1.62B
| $22.4M | ﹤0.01% |
129,893
+30,706
| +31% | +$4.87M |
|
|
OSH
1760
DELISTED
Oak Street Health, Inc.
OSH
| $22.4M | ﹤0.01% |
833,913
+479,596
| +135% | +$10.1M |
|
1761
CALL
Qorvo
QRVO
$8.41B
| $22.4M | ﹤0.01% |
180,600
-52,100
| -22% | -$7.05M |
|
|
VERV
1762
DELISTED
Verve Therapeutics
VERV
| $22.4M | ﹤0.01% |
980,330
+433,120
| +79% | +$12.4M |
|
1763
Akamai
AKAM
$17.2B
| $22.3M | ﹤0.01% |
187,172
-642,898
| -77% | -$72.1M |
|
1764
PUT
Ferrari
RACE
$71.6B
| $22.3M | ﹤0.01% |
102,400
+24,600
| +32% | +$5.49M |
|
1765
CALL
Yum! Brands
YUM
$41.6B
| $22.3M | ﹤0.01% |
188,300
-223,600
| -54% | -$27.6M |
|
|
VSTO
1766
DELISTED
Vista Outdoor Inc.
VSTO
| $22.3M | ﹤0.01% |
623,887
+607,102
| +3,617% | +$23.5M |
|
1767
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $22.3M | ﹤0.01% |
375,600
+214,500
| +133% | +$14.7M |
|
1768
CALL
Fair Isaac
FICO
$22.3B
| $22.3M | ﹤0.01% |
47,700
-17,800
| -27% | -$8.4M |
|
1769
CALL
Dave & Buster's
PLAY
$351M
| $22.2M | ﹤0.01% |
452,900
+15,400
| +4% | +$616K |
|
1770
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $22.2M | ﹤0.01% |
314,000
-246,780
| -44% | -$14M |
|
|
IRAA
1771
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $22.2M | ﹤0.01% |
2,275,113
+332
| +0% | +$3.24K |
|
|
TPTX
1772
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.2M | ﹤0.01% |
826,842
+180,616
| +28% | +$6.07M |
|
1773
International Bancshares
IBOC
$4.67B
| $22.2M | ﹤0.01% |
525,803
+75,873
| +17% | +$3.26M |
|
|
EXAS
1774
PUT
DELISTED
Exact Sciences
EXAS
| $22.2M | ﹤0.01% |
317,400
-53,500
| -14% | -$3.91M |
|
1775
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.2M | ﹤0.01% |
319,600
-46,000
| -13% | -$3.14M |
|
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.