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 | |
|---|---|---|---|---|---|---|
2176
PUT
JetBlue
JBLU
$2.26B
| $16M | ﹤0.01% |
1,067,100
-562,300
| -35% | -$8.14M |
|
2177
PUT
Franco-Nevada
FNV
$46.4B
| $15.9M | ﹤0.01% |
99,900
-50,100
| -33% | -$7.21M |
|
|
FTEV
2178
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $15.9M | ﹤0.01% |
1,625,641
+191
| +0% | +$1.86K |
|
2179
PUT
Wolfspeed
WOLF
$1.68B
| $15.9M | ﹤0.01% |
139,900
-294,000
| -68% | -$29.6M |
|
2180
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $15.9M | ﹤0.01% |
583,400
-630,400
| -52% | -$17.2M |
|
2181
Power Integrations
POWI
$3.58B
| $15.9M | ﹤0.01% |
171,565
+73,046
| +74% | +$6.37M |
|
|
FINM
2182
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $15.9M | ﹤0.01% |
1,619,316
+236
| +0% | +$2.3K |
|
|
FTCH
2183
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.9M | ﹤0.01% |
1,050,900
-586,600
| -36% | -$11.4M |
|
2184
CALL
KKR & Co
KKR
$92.4B
| $15.9M | ﹤0.01% |
271,400
+24,600
| +10% | +$1.55M |
|
|
CFIV
2185
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $15.9M | ﹤0.01% |
1,618,870
-1,174
| -0.1% | -$11.5K |
|
2186
Green Plains
GPRE
$1.05B
| $15.8M | ﹤0.01% |
510,658
+307,009
| +151% | +$9.64M |
|
2187
Praxis Precision Medicines
PRAX
$9.91B
| $15.8M | ﹤0.01% |
103,354
-4,881
| -5% | -$1M |
|
2188
CALL
Ecolab
ECL
$79.9B
| $15.8M | ﹤0.01% |
89,600
+14,100
| +19% | +$2.65M |
|
2189
CALL
Pan American Silver
PAAS
$21.5B
| $15.8M | ﹤0.01% |
579,500
+289,100
| +100% | +$7.12M |
|
2190
CALL
QuidelOrtho
QDEL
$874M
| $15.8M | ﹤0.01% |
140,300
-100,100
| -42% | -$10.7M |
|
2191
CALL
T. Rowe Price
TROW
$24.1B
| $15.8M | ﹤0.01% |
104,300
+24,300
| +30% | +$3.75M |
|
2192
PUT
Peabody Energy
BTU
$2.85B
| $15.8M | ﹤0.01% |
642,300
+184,400
| +40% | +$3.13M |
|
2193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $15.8M | ﹤0.01% |
476,017
+442,841
| +1,335% | +$15.9M |
|
2194
CALL
GSK
GSK
$106B
| $15.8M | ﹤0.01% |
289,280
-366,240
| -56% | -$19.9M |
|
2195
PUT
AvalonBay Communities
AVB
$26.8B
| $15.7M | ﹤0.01% |
63,300
+24,900
| +65% | +$6.08M |
|
2196
CALL
Huntington Ingalls Industries
HII
$12.8B
| $15.7M | ﹤0.01% |
78,800
+33,300
| +73% | +$6.5M |
|
2197
PUT
Sony
SONY
$137B
| $15.7M | ﹤0.01% |
765,000
-10,000
| -1% | -$217K |
|
2198
CALL
Lattice Semiconductor
LSCC
$19B
| $15.7M | ﹤0.01% |
257,700
+110,100
| +75% | +$6.61M |
|
|
LNW
2199
CALL
DELISTED
Light & Wonder
LNW
| $15.7M | ﹤0.01% |
267,100
+21,200
| +9% | +$1.28M |
|
2200
Jack Henry & Associates
JKHY
$11B
| $15.7M | ﹤0.01% |
79,610
-282,642
| -78% | -$49.4M |
|
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.