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 | |
|---|---|---|---|---|---|---|
|
PNT
1901
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $19.9M | ﹤0.01% |
2,493,163
+37,359
| +2% | +$237K |
|
|
ARCH
1902
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $19.9M | ﹤0.01% |
144,600
+103,700
| +254% | +$12.3M |
|
|
AFTR
1903
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $19.8M | ﹤0.01% |
2,049,614
+174,559
| +9% | +$1.69M |
|
1904
Williams-Sonoma
WSM
$29.1B
| $19.8M | ﹤0.01% |
273,650
+240,030
| +714% | +$18.2M |
|
|
RKTA
1905
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $19.8M | ﹤0.01% |
2,023,979
-212
| -0% | -$2.06K |
|
1906
CALL
Campbell Soup
CPB
$6.73B
| $19.8M | ﹤0.01% |
445,000
+34,000
| +8% | +$1.5M |
|
1907
CALL
Monolithic Power Systems
MPWR
$66.8B
| $19.8M | ﹤0.01% |
40,800
+17,700
| +77% | +$7.71M |
|
1908
Pebblebrook Hotel Trust
PEB
$2.08B
| $19.7M | ﹤0.01% |
806,497
+778,909
| +2,823% | +$17.9M |
|
1909
Sonoco
SON
$5.64B
| $19.7M | ﹤0.01% |
315,489
+94,123
| +43% | +$5.45M |
|
1910
PUT
Eagle Materials
EXP
$6.48B
| $19.7M | ﹤0.01% |
153,600
+120,900
| +370% | +$17.1M |
|
1911
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $19.7M | ﹤0.01% |
311,000
+6,900
| +2% | +$497K |
|
|
AVAN
1912
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.6M | ﹤0.01% |
1,991,739
+11,272
| +0.6% | +$111K |
|
1913
CALL
Fastly Inc
FSLY
$3.55B
| $19.6M | ﹤0.01% |
1,128,800
-32,700
| -3% | -$764K |
|
1914
DoorDash
DASH
$92.9B
| $19.6M | ﹤0.01% |
167,192
+1,517
| +0.9% | +$164K |
|
1915
PUT
International Paper
IP
$21.5B
| $19.5M | ﹤0.01% |
423,100
-293,400
| -41% | -$13.5M |
|
|
VRN
1916
DELISTED
Veren
VRN
| $19.5M | ﹤0.01% |
2,691,776
-677,614
| -20% | -$4.57M |
|
|
RXRA
1917
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $19.5M | ﹤0.01% |
2,001,453
+53
| +0% | +$515 |
|
1918
CALL
Steel Dynamics
STLD
$37.5B
| $19.4M | ﹤0.01% |
232,800
-102,200
| -31% | -$6.89M |
|
1919
CALL
Incyte
INCY
$24B
| $19.4M | ﹤0.01% |
244,400
+1,600
| +0.7% | +$116K |
|
1920
First Industrial Realty Trust
FR
$8.4B
| $19.4M | ﹤0.01% |
313,082
-498,577
| -61% | -$29.9M |
|
1921
CALL
Boston Scientific
BSX
$71.4B
| $19.4M | ﹤0.01% |
437,100
-325,800
| -43% | -$14.1M |
|
1922
PUT
Goodyear
GT
$1.94B
| $19.4M | ﹤0.01% |
1,354,400
+725,000
| +115% | +$12.9M |
|
1923
PUT
Leidos
LDOS
$17B
| $19.3M | ﹤0.01% |
179,000
+135,100
| +308% | +$13M |
|
1924
Xerox
XRX
$424M
| $19.3M | ﹤0.01% |
958,321
-1,429,693
| -60% | -$30.1M |
|
1925
PUT
Universal Display
OLED
$4.01B
| $19.3M | ﹤0.01% |
115,700
-72,100
| -38% | -$11.2M |
|
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.