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 | |
|---|---|---|---|---|---|---|
|
NLSN
1876
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $20.3M | ﹤0.01% |
745,500
+651,300
| +691% | +$12.9M |
|
1877
Aegon
AEG
$14B
| $20.3M | ﹤0.01% |
4,012,846
+3,857,926
| +2,490% | +$19.5M |
|
|
SKX
1878
CALL
DELISTED
Skechers
SKX
| $20.3M | ﹤0.01% |
497,700
+210,700
| +73% | +$9.02M |
|
|
ZING
1879
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $20.2M | ﹤0.01% |
+2,050,002
| New | +$20.1M |
|
|
HPP
1880
Hudson Pacific Properties
HPP
$729M
| $20.2M | ﹤0.01% |
103,921
+88,475
| +573% | +$15.9M |
|
1881
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $20.2M | ﹤0.01% |
790,103
+716,486
| +973% | +$18.6M |
|
|
CONX
1882
DELISTED
CONX Corp. Class A Common Stock
CONX
| $20.2M | ﹤0.01% |
2,047,700
-464,803
| -18% | -$4.56M |
|
1883
MACOM Technology Solutions
MTSI
$23B
| $20.2M | ﹤0.01% |
336,737
+42,973
| +15% | +$2.69M |
|
1884
CALL
AMN Healthcare
AMN
$1.19B
| $20.1M | ﹤0.01% |
192,900
+16,300
| +9% | +$1.69M |
|
|
B
1885
Barrick Mining
B
$69.3B
| $20.1M | ﹤0.01% |
820,077
-2,013,731
| -71% | -$43.4M |
|
1886
CALL
ChargePoint
CHPT
$152M
| $20.1M | ﹤0.01% |
50,570
+13,140
| +35% | +$4.05M |
|
1887
CALL
QuantumScape Corp
QS
$3.4B
| $20.1M | ﹤0.01% |
1,004,800
+96,800
| +11% | +$1.66M |
|
1888
CALL
Matador Resources
MTDR
$6.04B
| $20.1M | ﹤0.01% |
379,000
+166,800
| +79% | +$7.88M |
|
1889
PUT
Capri Holdings
CPRI
$1.72B
| $20.1M | ﹤0.01% |
390,700
-126,100
| -24% | -$7.55M |
|
1890
International Paper
IP
$21.5B
| $20M | ﹤0.01% |
434,349
-112,325
| -21% | -$5.17M |
|
1891
CALL
VF Corp
VFC
$5.8B
| $20M | ﹤0.01% |
352,500
+93,000
| +36% | +$5.77M |
|
1892
Copart
CPRT
$26.9B
| $20M | ﹤0.01% |
637,748
+346,472
| +119% | +$11M |
|
1893
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $20M | ﹤0.01% |
453,840
+66,752
| +17% | +$2.85M |
|
1894
CALL
Ralph Lauren
RL
$23.6B
| $20M | ﹤0.01% |
176,200
+13,400
| +8% | +$1.58M |
|
1895
CALL
Travelers Companies
TRV
$80.5B
| $20M | ﹤0.01% |
109,300
+11,300
| +12% | +$1.94M |
|
1896
CALL
NRG Energy
NRG
$25.1B
| $20M | ﹤0.01% |
520,400
+30,300
| +6% | +$1.18M |
|
1897
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $20M | ﹤0.01% |
359,800
+27,430
| +8% | +$1.26M |
|
1898
CALL
Royal Bank of Canada
RY
$294B
| $19.9M | ﹤0.01% |
180,900
-58,800
| -25% | -$6.59M |
|
1899
CALL
O'Reilly Automotive
ORLY
$76.2B
| $19.9M | ﹤0.01% |
436,500
-327,000
| -43% | -$14.6M |
|
1900
UiPath
PATH
$7.25B
| $19.9M | ﹤0.01% |
923,189
-44,515
| -5% | -$1.5M |
|
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.