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 | |
|---|---|---|---|---|---|---|
2076
CALL
Digital Turbine
APPS
$1.77B
| $17.2M | ﹤0.01% |
391,800
-353,900
| -47% | -$16M |
|
|
CCV
2077
DELISTED
Churchill Capital Corp V
CCV
| $17.2M | ﹤0.01% |
1,746,104
-8,038
| -0.5% | -$78.7K |
|
2078
PUT
Constellation Energy
CEG
$94.3B
| $17.2M | ﹤0.01% |
+304,984
| New | +$14.9M |
|
2079
PUT
KE Holdings
BEKE
$18.8B
| $17.2M | ﹤0.01% |
1,386,600
+311,800
| +29% | +$5.55M |
|
|
FL
2080
CALL
DELISTED
Foot Locker
FL
| $17.1M | ﹤0.01% |
577,300
+240,900
| +72% | +$9.21M |
|
|
IRBT
2081
PUT
DELISTED
iRobot
IRBT
| $17.1M | ﹤0.01% |
270,000
-2,600
| -1% | -$165K |
|
2082
PUT
Teradata
TDC
$2.52B
| $17.1M | ﹤0.01% |
347,200
+248,700
| +252% | +$11.4M |
|
2083
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $17.1M | ﹤0.01% |
85,200
+47,100
| +124% | +$9.39M |
|
2084
PUT
Agilent Technologies
A
$40.3B
| $17.1M | ﹤0.01% |
129,000
-24,100
| -16% | -$3.32M |
|
2085
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
| $17.1M | ﹤0.01% |
277,700
-340,300
| -55% | -$21M |
|
2086
QuidelOrtho
QDEL
$801M
| $17.1M | ﹤0.01% |
151,707
+99,562
| +191% | +$10.6M |
|
2087
CALL
Harley-Davidson
HOG
$2.71B
| $17.1M | ﹤0.01% |
433,000
+130,600
| +43% | +$5.04M |
|
2088
PUT
Matador Resources
MTDR
$5.96B
| $17M | ﹤0.01% |
321,600
+179,700
| +127% | +$8.49M |
|
2089
CALL
Signet Jewelers
SIG
$3.56B
| $17M | ﹤0.01% |
233,800
-10,000
| -4% | -$798K |
|
|
AFMD
2090
DELISTED
Affimed
AFMD
| $17M | ﹤0.01% |
388,667
+6,427
| +2% | +$279K |
|
2091
PUT
Digital Realty Trust
DLR
$71.7B
| $17M | ﹤0.01% |
119,700
-24,000
| -17% | -$3.47M |
|
2092
Canadian Pacific Kansas City
CP
$79.7B
| $17M | ﹤0.01% |
205,621
-1,596,527
| -89% | -$120M |
|
2093
JetBlue
JBLU
$2.27B
| $17M | ﹤0.01% |
1,134,503
+259,868
| +30% | +$3.76M |
|
2094
Hess Midstream
HESM
$5.11B
| $16.9M | ﹤0.01% |
564,728
+498,820
| +757% | +$15.1M |
|
2095
CALL
Hershey
HSY
$36.7B
| $16.9M | ﹤0.01% |
78,200
-1,300
| -2% | -$264K |
|
2096
PUT
Dave & Buster's
PLAY
$352M
| $16.9M | ﹤0.01% |
345,000
+62,300
| +22% | +$2.49M |
|
2097
Gray Television
GTN
$495M
| $16.9M | ﹤0.01% |
767,267
+372,117
| +94% | +$8.21M |
|
2098
Whirlpool
WHR
$2.81B
| $16.9M | ﹤0.01% |
97,700
+86,873
| +802% | +$17.6M |
|
2099
CALL
Guardant Health
GH
$22.4B
| $16.9M | ﹤0.01% |
254,800
+50,200
| +25% | +$3.44M |
|
2100
PUT
Danaos Corp
DAC
$2.61B
| $16.9M | ﹤0.01% |
164,500
+100,900
| +159% | +$9.18M |
|
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.