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 | |
|---|---|---|---|---|---|---|
2701
PUT
Viatris
VTRS
$18.9B
| $11M | ﹤0.01% |
1,014,916
-802,492
| -44% | -$10.6M |
|
2702
Palomar
PLMR
$3.45B
| $11M | ﹤0.01% |
172,456
+107,102
| +164% | +$6.08M |
|
2703
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $11M | ﹤0.01% |
192,884
-123,056
| -39% | -$7.22M |
|
2704
Privia Health
PRVA
$2.87B
| $11M | ﹤0.01% |
412,541
+128,799
| +45% | +$3.04M |
|
2705
CALL
Omnicom Group
OMC
$23.4B
| $11M | ﹤0.01% |
129,900
+100
| +0.1% | +$8.04K |
|
2706
Aldeyra Therapeutics
ALDX
$93.5M
| $11M | ﹤0.01% |
2,479,536
+2,190,919
| +759% | +$8.73M |
|
|
FSR
2707
PUT
DELISTED
Fisker Inc.
FSR
| $11M | ﹤0.01% |
853,700
-1,292,300
| -60% | -$16.2M |
|
|
PLL
2708
DELISTED
Piedmont Lithium
PLL
| $11M | ﹤0.01% |
150,667
+140,972
| +1,454% | +$7.92M |
|
|
GFX
2709
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $11M | ﹤0.01% |
1,120,335
-300,518
| -21% | -$2.94M |
|
2710
Freshpet
FRPT
$3.22B
| $11M | ﹤0.01% |
106,991
+102,038
| +2,060% | +$9.6M |
|
2711
Fair Isaac
FICO
$22.5B
| $11M | ﹤0.01% |
23,524
-432,653
| -95% | -$204M |
|
|
JCIC
2712
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $11M | ﹤0.01% |
1,118,548
-117
| -0% | -$1.14K |
|
2713
Plains All American Pipeline
PAA
$16.1B
| $11M | ﹤0.01% |
1,019,061
-912,024
| -47% | -$9.77M |
|
2714
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $11M | ﹤0.01% |
159,720
+73,190
| +85% | +$5.14M |
|
2715
PJT Partners
PJT
$4.38B
| $11M | ﹤0.01% |
173,660
+154,814
| +821% | +$10.1M |
|
|
CLR
2716
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | ﹤0.01% |
178,600
-91,400
| -34% | -$5.07M |
|
2717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $11M | ﹤0.01% |
106,837
+7,860
| +8% | +$819K |
|
2718
PUT
F5
FFIV
$22.7B
| $10.9M | ﹤0.01% |
52,400
-1,600
| -3% | -$336K |
|
2719
PUT
Molina Healthcare
MOH
$10.3B
| $10.9M | ﹤0.01% |
32,700
+19,100
| +140% | +$5.88M |
|
2720
PUT
SAP
SAP
$238B
| $10.9M | ﹤0.01% |
98,300
+3,600
| +4% | +$438K |
|
2721
Burlington
BURL
$23.2B
| $10.9M | ﹤0.01% |
59,834
-60,663
| -50% | -$13.3M |
|
2722
PUT
Truist Financial
TFC
$64B
| $10.9M | ﹤0.01% |
192,200
-18,119
| -9% | -$1.12M |
|
2723
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $10.9M | ﹤0.01% |
224,886
+166,239
| +283% | +$8.3M |
|
2724
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.9M | ﹤0.01% |
67,000
+2,400
| +4% | +$387K |
|
|
MFA
2725
CALL
MFA Financial
MFA
$933M
| $10.9M | ﹤0.01% |
673,900
-41,200
| -6% | -$712K |
|
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.