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 | |
|---|---|---|---|---|---|---|
2126
CALL
Alcon
ALC
$34.8B
| $16.6M | ﹤0.01% |
209,100
-84,200
| -29% | -$6.51M |
|
2127
DoubleVerify
DV
$2.03B
| $16.5M | ﹤0.01% |
657,277
-649,606
| -50% | -$16.9M |
|
2128
PUT
Ecolab
ECL
$80.4B
| $16.5M | ﹤0.01% |
93,600
+45,600
| +95% | +$8.57M |
|
2129
Biogen
BIIB
$30.3B
| $16.5M | ﹤0.01% |
78,395
-10,846
| -12% | -$2.36M |
|
2130
Matsons
MATX
$6.13B
| $16.5M | ﹤0.01% |
+136,852
| New | +$13.8M |
|
2131
Global Ship Lease
GSL
$1.52B
| $16.5M | ﹤0.01% |
578,939
+75,448
| +15% | +$1.98M |
|
2132
NNN REIT
NNN
$9.03B
| $16.5M | ﹤0.01% |
366,930
+179,787
| +96% | +$7.92M |
|
2133
Fox Factory Holding Corp
FOXF
$870M
| $16.5M | ﹤0.01% |
168,074
+120,424
| +253% | +$14.9M |
|
2134
CALL
Illinois Tool Works
ITW
$85.3B
| $16.5M | ﹤0.01% |
78,600
-47,400
| -38% | -$10.6M |
|
2135
CALL
Peabody Energy
BTU
$2.8B
| $16.5M | ﹤0.01% |
670,700
+392,600
| +141% | +$6.66M |
|
2136
PUT
HF Sinclair
DINO
$14.5B
| $16.4M | ﹤0.01% |
412,400
+213,400
| +107% | +$7.5M |
|
2137
CRH
CRH
$66.1B
| $16.4M | ﹤0.01% |
410,040
+300,070
| +273% | +$14.3M |
|
2138
Pentair
PNR
$11.3B
| $16.4M | ﹤0.01% |
302,999
-50,851
| -14% | -$3.08M |
|
2139
ChargePoint
CHPT
$155M
| $16.4M | ﹤0.01% |
41,290
-80,152
| -66% | -$24.7M |
|
2140
PUT
MP Materials
MP
$8.99B
| $16.4M | ﹤0.01% |
286,300
-30,000
| -9% | -$1.32M |
|
2141
Ameresco
AMRC
$1.35B
| $16.4M | ﹤0.01% |
206,276
+100,382
| +95% | +$6.33M |
|
2142
PUT
Aurinia Pharmaceuticals
AUPH
$2.03B
| $16.4M | ﹤0.01% |
1,324,100
-342,300
| -21% | -$5.29M |
|
|
DISH
2143
PUT
DELISTED
DISH Network Corp.
DISH
| $16.3M | ﹤0.01% |
516,500
-2,955,600
| -85% | -$93.5M |
|
2144
CALL
AGCO
AGCO
$7.28B
| $16.3M | ﹤0.01% |
111,900
+10,200
| +10% | +$1.29M |
|
|
SPWR
2145
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.3M | ﹤0.01% |
759,800
+66,300
| +10% | +$1.22M |
|
2146
Yeti Holdings
YETI
$3.95B
| $16.3M | ﹤0.01% |
272,100
+215,016
| +377% | +$13.9M |
|
2147
PUT
Baker Hughes
BKR
$61.9B
| $16.3M | ﹤0.01% |
447,300
-129,500
| -22% | -$3.93M |
|
2148
Fate Therapeutics
FATE
$293M
| $16.3M | ﹤0.01% |
419,922
+247,765
| +144% | +$9.59M |
|
2149
CALL
PagSeguro Digital
PAGS
$2.57B
| $16.3M | ﹤0.01% |
810,800
+64,600
| +9% | +$1.2M |
|
2150
CALL
Magnachip Semiconductor
MX
$145M
| $16.2M | ﹤0.01% |
960,500
+880,900
| +1,107% | +$15.8M |
|
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.