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 | |
|---|---|---|---|---|---|---|
|
CTAQ
2326
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.4M | ﹤0.01% |
1,463,250
-7,218
| -0.5% | -$70.6K |
|
2327
ATI
ATI
$31.1B
| $14.4M | ﹤0.01% |
534,854
+129,398
| +32% | +$3M |
|
|
JUGG
2328
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $14.3M | ﹤0.01% |
1,470,362
+114,028
| +8% | +$1.11M |
|
2329
PUT
iShares US Transportation ETF
IYT
$2.29B
| $14.3M | ﹤0.01% |
212,000
-475,600
| -69% | -$31.3M |
|
|
HZNP
2330
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | ﹤0.01% |
135,800
-14,200
| -9% | -$1.38M |
|
2331
Clarivate
CLVT
$1.16B
| $14.3M | ﹤0.01% |
851,547
+803,728
| +1,681% | +$13.3M |
|
|
BHVN
2332
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.3M | ﹤0.01% |
120,300
-94,900
| -44% | -$11.8M |
|
2333
Kraft Heinz
KHC
$30B
| $14.3M | ﹤0.01% |
361,801
-1,346,876
| -79% | -$50.4M |
|
2334
Kennametal
KMT
$2.52B
| $14.2M | ﹤0.01% |
497,399
-418,717
| -46% | -$13.8M |
|
2335
Aurinia Pharmaceuticals
AUPH
$2.04B
| $14.2M | ﹤0.01% |
1,149,146
+431,853
| +60% | +$6.67M |
|
2336
CALL
Diageo
DEO
$53.6B
| $14.2M | ﹤0.01% |
70,000
+20,600
| +42% | +$4.13M |
|
2337
CALL
Starwood Property Trust
STWD
$6.09B
| $14.2M | ﹤0.01% |
588,100
+246,800
| +72% | +$5.96M |
|
|
AGTI
2338
DELISTED
Agiliti Inc
AGTI
| $14.2M | ﹤0.01% |
673,612
-137,316
| -17% | -$2.6M |
|
2339
W.P. Carey
WPC
$16.4B
| $14.2M | ﹤0.01% |
179,337
-35,467
| -17% | -$2.72M |
|
2340
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.2M | ﹤0.01% |
165,800
+57,100
| +53% | +$3.66M |
|
2341
Camden Property Trust
CPT
$11.1B
| $14.2M | ﹤0.01% |
85,365
-144,506
| -63% | -$23.8M |
|
2342
PUT
Keysight
KEYS
$58.3B
| $14.2M | ﹤0.01% |
89,800
-50,800
| -36% | -$8.46M |
|
|
HLAH
2343
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $14.2M | ﹤0.01% |
1,447,042
+1,731
| +0.1% | +$16.9K |
|
|
NVEI
2344
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.2M | ﹤0.01% |
188,079
+4,276
| +2% | +$262K |
|
2345
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $14.2M | ﹤0.01% |
650,900
+164,700
| +34% | +$3.6M |
|
2346
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $14.2M | ﹤0.01% |
127,829
+70,247
| +122% | +$7.47M |
|
|
POND
2347
DELISTED
Angel Pond Holdings Corporation
POND
| $14.2M | ﹤0.01% |
1,434,236
+933,850
| +187% | +$9.16M |
|
2348
PUT
Synaptics
SYNA
$4.15B
| $14.1M | ﹤0.01% |
70,800
+16,700
| +31% | +$3.7M |
|
|
CTRA
2349
DELISTED
Coterra Energy
CTRA
| $14.1M | ﹤0.01% |
523,625
+337,013
| +181% | +$7.87M |
|
2350
Franklin Resources
BEN
$17.2B
| $14.1M | ﹤0.01% |
505,618
-2,761,641
| -85% | -$84.3M |
|
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.