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 | |
|---|---|---|---|---|---|---|
|
IRBT
2476
CALL
DELISTED
iRobot
IRBT
| $12.9M | ﹤0.01% |
202,900
+23,200
| +13% | +$1.47M |
|
2477
Integra LifeSciences
IART
$1.34B
| $12.8M | ﹤0.01% |
199,775
+154,676
| +343% | +$10.2M |
|
2478
PUT
Rockwell Automation
ROK
$49B
| $12.8M | ﹤0.01% |
45,800
+29,200
| +176% | +$8.39M |
|
2479
Leslie's
LESL
$11M
| $12.8M | ﹤0.01% |
33,120
+27,945
| +540% | +$11.6M |
|
|
NEWR
2480
PUT
DELISTED
New Relic, Inc.
NEWR
| $12.8M | ﹤0.01% |
191,600
+121,800
| +174% | +$9.97M |
|
2481
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $12.8M | ﹤0.01% |
325,200
+78,800
| +32% | +$2.89M |
|
|
VECT
2482
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $12.8M | ﹤0.01% |
2,722,646
+1,830
| +0.1% | +$9.56K |
|
2483
PUT
Fastly Inc
FSLY
$3.66B
| $12.8M | ﹤0.01% |
735,700
+71,100
| +11% | +$1.66M |
|
|
CMA
2484
PUT
DELISTED
Comerica
CMA
| $12.8M | ﹤0.01% |
141,300
+90,400
| +178% | +$8.53M |
|
2485
CALL
ProShares UltraPro Dow 30
UDOW
$925M
| $12.8M | ﹤0.01% |
351,600
+10,600
| +3% | +$389K |
|
2486
Kornit Digital
KRNT
$791M
| $12.8M | ﹤0.01% |
154,440
+99,997
| +184% | +$9.65M |
|
2487
PUT
Sprout Social
SPT
$621M
| $12.8M | ﹤0.01% |
159,400
+18,100
| +13% | +$1.24M |
|
|
KNTE
2488
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $12.8M | ﹤0.01% |
1,133,054
+11,350
| +1% | +$125K |
|
2489
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
| $12.7M | ﹤0.01% |
484,800
+161,400
| +50% | +$4.23M |
|
|
FCAX
2490
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $12.7M | ﹤0.01% |
1,290,408
-8,969
| -0.7% | -$87.7K |
|
2491
DTE Energy
DTE
$29.1B
| $12.7M | ﹤0.01% |
96,359
-381,534
| -80% | -$46.5M |
|
2492
CALL
Cenovus Energy
CVE
$52.1B
| $12.7M | ﹤0.01% |
762,500
+124,000
| +19% | +$1.88M |
|
2493
Brixmor Property Group
BRX
$9.32B
| $12.7M | ﹤0.01% |
492,759
+47,193
| +11% | +$1.19M |
|
2494
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.7M | ﹤0.01% |
81,600
+34,252
| +72% | +$4.97M |
|
2495
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $12.7M | ﹤0.01% |
165,000
-19,300
| -10% | -$1.48M |
|
2496
CALL
Moody's
MCO
$82.7B
| $12.7M | ﹤0.01% |
37,600
+17,100
| +83% | +$5.75M |
|
2497
PUT
Blink Charging
BLNK
$87.9M
| $12.7M | ﹤0.01% |
479,400
-192,200
| -29% | -$4.52M |
|
|
DHBC
2498
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $12.7M | ﹤0.01% |
1,299,248
-746
| -0.1% | -$7.25K |
|
2499
CALL
Corsair Gaming
CRSR
$1.53B
| $12.7M | ﹤0.01% |
599,100
-61,600
| -9% | -$1.28M |
|
2500
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.7M | ﹤0.01% |
347,900
+283,300
| +439% | +$10.4M |
|
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.