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 | |
|---|---|---|---|---|---|---|
1851
CALL
ProShares UltraPro S&P 500
UPRO
$5.6B
| $20.8M | ﹤0.01% |
326,500
-72,900
| -18% | -$4.52M |
|
1852
PUT
American Electric Power
AEP
$68.2B
| $20.8M | ﹤0.01% |
208,100
+22,000
| +12% | +$2.01M |
|
1853
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $20.7M | ﹤0.01% |
42,300
-18,300
| -30% | -$8.9M |
|
1854
iShares Semiconductor ETF
SOXX
$47.7B
| $20.7M | ﹤0.01% |
131,454
+44,946
| +52% | +$7.2M |
|
|
GTPB
1855
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $20.7M | ﹤0.01% |
2,112,803
+99
| +0% | +$966 |
|
1856
CALL
Alaska Air
ALK
$5.66B
| $20.7M | ﹤0.01% |
356,100
-432,700
| -55% | -$23.6M |
|
1857
CALL
Markel Group
MKL
$23.2B
| $20.7M | ﹤0.01% |
14,000
+7,300
| +109% | +$9.43M |
|
|
AYX
1858
CALL
DELISTED
Alteryx Inc
AYX
| $20.6M | ﹤0.01% |
288,400
-227,200
| -44% | -$13.4M |
|
1859
PUT
British American Tobacco
BTI
$127B
| $20.6M | ﹤0.01% |
489,100
+79,900
| +20% | +$3.41M |
|
1860
Intuitive Machines
LUNR
$2.4B
| $20.6M | ﹤0.01% |
2,129,802
-5,531
| -0.3% | -$53.4K |
|
1861
AN2 Therapeutics
ANTX
$219M
| $20.6M | ﹤0.01% |
+1,419,851
| New | +$21.5M |
|
1862
CALL
Keysight
KEYS
$57.6B
| $20.6M | ﹤0.01% |
130,300
-74,500
| -36% | -$12.4M |
|
1863
PUT
Baxter International
BAX
$14B
| $20.5M | ﹤0.01% |
264,200
-97,200
| -27% | -$8.14M |
|
1864
Pacific Biosciences
PACB
$363M
| $20.5M | ﹤0.01% |
2,248,249
+1,893,895
| +534% | +$21.8M |
|
1865
CALL
Conagra Brands
CAG
$7.11B
| $20.5M | ﹤0.01% |
609,400
+317,300
| +109% | +$10.8M |
|
|
TZPS
1866
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $20.4M | ﹤0.01% |
2,078,535
+400,247
| +24% | +$3.91M |
|
1867
PUT
Public Storage
PSA
$61.1B
| $20.4M | ﹤0.01% |
52,200
+15,200
| +41% | +$5.52M |
|
1868
PUT
Monolithic Power Systems
MPWR
$66.8B
| $20.4M | ﹤0.01% |
41,900
+15,500
| +59% | +$6.76M |
|
1869
CALL
Celsius Holdings
CELH
$6.08B
| $20.3M | ﹤0.01% |
1,106,100
+303,000
| +38% | +$5.44M |
|
|
CPUH
1870
DELISTED
Compute Health Acquisition Corp.
CPUH
| $20.3M | ﹤0.01% |
2,080,232
+368,800
| +22% | +$3.6M |
|
1871
PUT
Unilever
UL
$137B
| $20.3M | ﹤0.01% |
396,800
+161,511
| +69% | +$8.99M |
|
1872
Northwest Natural Holdings
NWN
$2.14B
| $20.3M | ﹤0.01% |
393,185
+338,603
| +620% | +$17M |
|
1873
GXO Logistics
GXO
$5.41B
| $20.3M | ﹤0.01% |
285,023
+250,007
| +714% | +$20M |
|
1874
AMN Healthcare
AMN
$1.19B
| $20.3M | ﹤0.01% |
194,727
+109,218
| +128% | +$11.3M |
|
1875
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $20.3M | ﹤0.01% |
329,700
-157,400
| -32% | -$9.99M |
|
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.