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 | |
|---|---|---|---|---|---|---|
2101
PUT
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $16.9M | ﹤0.01% |
152,300
+138,900
| +1,037% | +$14.8M |
|
2102
CALL
Yeti Holdings
YETI
$3.94B
| $16.9M | ﹤0.01% |
281,000
+27,200
| +11% | +$1.76M |
|
2103
Werner Enterprises
WERN
$2.23B
| $16.9M | ﹤0.01% |
411,045
+220,932
| +116% | +$9.72M |
|
2104
Synaptics
SYNA
$4.11B
| $16.8M | ﹤0.01% |
84,327
+63,854
| +312% | +$14.2M |
|
2105
Booz Allen Hamilton
BAH
$8.95B
| $16.8M | ﹤0.01% |
+191,168
| New | +$15.7M |
|
|
CGC
2106
CALL
Canopy Growth
CGC
$418M
| $16.8M | ﹤0.01% |
221,520
+111,570
| +101% | +$8.51M |
|
|
ITOS
2107
DELISTED
iTeos Therapeutics
ITOS
| $16.8M | ﹤0.01% |
521,471
-477,470
| -48% | -$17.3M |
|
2108
CALL
Iron Mountain
IRM
$36.5B
| $16.8M | ﹤0.01% |
302,700
+96,200
| +47% | +$4.58M |
|
|
VELO
2109
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $16.8M | ﹤0.01% |
1,719,437
-10,603
| -0.6% | -$103K |
|
2110
CALL
Asana
ASAN
$2.12B
| $16.8M | ﹤0.01% |
419,400
-50,000
| -11% | -$2.6M |
|
2111
Aclaris Therapeutics
ACRS
$860M
| $16.8M | ﹤0.01% |
972,200
-39,572
| -4% | -$540K |
|
2112
Travel + Leisure Co
TNL
$4.69B
| $16.8M | ﹤0.01% |
289,188
+282,916
| +4,511% | +$15.9M |
|
|
DCRD
2113
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $16.7M | ﹤0.01% |
1,679,277
+128,005
| +8% | +$1.26M |
|
2114
Avantor
AVTR
$9.04B
| $16.7M | ﹤0.01% |
492,954
+59,878
| +14% | +$2.14M |
|
|
VTLE
2115
DELISTED
Vital Energy
VTLE
| $16.7M | ﹤0.01% |
210,599
+78,061
| +59% | +$5.66M |
|
|
SOHU
2116
Sohu.com
SOHU
$353M
| $16.7M | ﹤0.01% |
990,709
-65,826
| -6% | -$1.13M |
|
2117
PUT
Pool Corp
POOL
$7.42B
| $16.7M | ﹤0.01% |
39,400
-11,300
| -22% | -$5.28M |
|
2118
PUT
ChargePoint
CHPT
$155M
| $16.7M | ﹤0.01% |
41,890
+13,900
| +50% | +$4.29M |
|
2119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $16.6M | ﹤0.01% |
33,941
-7,580
| -18% | -$3.69M |
|
2120
CALL
Centene
CNC
$31.9B
| $16.6M | ﹤0.01% |
197,700
-346,800
| -64% | -$28.4M |
|
2121
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.6M | ﹤0.01% |
502,300
-92,300
| -16% | -$3.31M |
|
|
TETC
2122
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $16.6M | ﹤0.01% |
1,700,857
-388
| -0% | -$3.77K |
|
2123
CenterPoint Energy
CNP
$26.8B
| $16.6M | ﹤0.01% |
541,663
+366,271
| +209% | +$10.3M |
|
|
SHQA
2124
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $16.6M | ﹤0.01% |
1,693,278
+212,506
| +14% | +$2.08M |
|
|
SOLN
2125
DELISTED
The Southern Company
SOLN
| $16.6M | ﹤0.01% |
+302,878
| New | +$15.9M |
|
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.