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 | |
|---|---|---|---|---|---|---|
2426
PUT
Ralph Lauren
RL
$23.5B
| $13.3M | ﹤0.01% |
117,500
-304,900
| -72% | -$35.9M |
|
2427
CALL
Box
BOX
$4.6B
| $13.3M | ﹤0.01% |
458,600
-38,400
| -8% | -$1.01M |
|
2428
CALL
monday.com
MNDY
$3.94B
| $13.3M | ﹤0.01% |
84,300
+34,100
| +68% | +$6.41M |
|
2429
PUT
DaVita
DVA
$11.7B
| $13.3M | ﹤0.01% |
117,700
+3,100
| +3% | +$348K |
|
2430
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $13.3M | ﹤0.01% |
238,504
+100,305
| +73% | +$5.77M |
|
2431
CRISPR Therapeutics
CRSP
$5.17B
| $13.3M | ﹤0.01% |
211,413
+77,094
| +57% | +$4.84M |
|
2432
Walmart Inc
WMT
$890B
| $13.3M | ﹤0.01% |
267,228
-5,931,117
| -96% | -$278M |
|
2433
CALL
Rithm Capital
RITM
$5.69B
| $13.3M | ﹤0.01% |
1,207,500
+180,700
| +18% | +$1.92M |
|
2434
MDU Resources
MDU
$4.3B
| $13.3M | ﹤0.01% |
1,307,668
+1,162,811
| +803% | +$12.3M |
|
2435
Devon Energy
DVN
$47.3B
| $13.2M | ﹤0.01% |
223,605
-54,914
| -20% | -$2.97M |
|
2436
PUT
Harley-Davidson
HOG
$2.71B
| $13.2M | ﹤0.01% |
335,400
-16,300
| -5% | -$629K |
|
|
SF
2437
Stifel
SF
$12.6B
| $13.2M | ﹤0.01% |
+291,426
| New | +$14M |
|
2438
CALL
Wabtec
WAB
$49.3B
| $13.2M | ﹤0.01% |
136,900
+35,000
| +34% | +$3.24M |
|
|
GGPI
2439
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $13.2M | ﹤0.01% |
1,157,700
+169,000
| +17% | +$1.87M |
|
2440
PUT
AB InBev
BUD
$165B
| $13.2M | ﹤0.01% |
219,100
-474,500
| -68% | -$29.3M |
|
2441
Coherent
COHR
$74.2B
| $13.2M | ﹤0.01% |
181,399
+35,030
| +24% | +$2.38M |
|
|
DISCK
2442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | ﹤0.01% |
526,494
-1,156,845
| -69% | -$31.4M |
|
2443
CALL
Tenet Healthcare
THC
$21.1B
| $13.1M | ﹤0.01% |
152,800
-66,000
| -30% | -$5.42M |
|
2444
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $13.1M | ﹤0.01% |
177,303
+85,931
| +94% | +$6.42M |
|
2445
PUT
Vanguard Information Technology ETF
VGT
$149B
| $13.1M | ﹤0.01% |
252,000
-112,800
| -31% | -$5.79M |
|
2446
CALL
Helmerich & Payne
HP
$3.71B
| $13.1M | ﹤0.01% |
306,400
+53,800
| +21% | +$1.85M |
|
2447
PUT
Chegg
CHGG
$103M
| $13.1M | ﹤0.01% |
361,000
-64,300
| -15% | -$1.93M |
|
2448
AptarGroup
ATR
$8.61B
| $13.1M | ﹤0.01% |
111,344
-21,231
| -16% | -$2.5M |
|
2449
PUT
Synchrony
SYF
$25.6B
| $13.1M | ﹤0.01% |
375,700
+2,300
| +0.6% | +$96.2K |
|
2450
Virtu Financial
VIRT
$4.93B
| $13.1M | ﹤0.01% |
351,213
+108,517
| +45% | +$3.59M |
|
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.