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 | |
|---|---|---|---|---|---|---|
|
TRTL
2726
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.8M | ﹤0.01% |
1,116,326
+99,857
| +10% | +$966K |
|
2727
Alliant Energy
LNT
$18B
| $10.8M | ﹤0.01% |
173,356
-634,148
| -79% | -$37.7M |
|
2728
Euronet Worldwide
EEFT
$2.7B
| $10.8M | ﹤0.01% |
83,168
+6,302
| +8% | +$800K |
|
2729
Tilray
TLRY
$622M
| $10.8M | ﹤0.01% |
139,173
+36,732
| +36% | +$2.3M |
|
2730
First Majestic Silver
AG
$9.07B
| $10.8M | ﹤0.01% |
820,977
+12,714
| +2% | +$149K |
|
|
PLAN
2731
CALL
DELISTED
Anaplan, Inc.
PLAN
| $10.8M | ﹤0.01% |
166,000
-122,600
| -42% | -$5.97M |
|
|
MRC
2732
DELISTED
MRC Global
MRC
| $10.8M | ﹤0.01% |
905,447
+161,607
| +22% | +$1.51M |
|
|
KNBE
2733
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.8M | ﹤0.01% |
468,140
+161,687
| +53% | +$3.47M |
|
2734
CALL
Ally Financial
ALLY
$13.3B
| $10.8M | ﹤0.01% |
247,800
-182,000
| -42% | -$8.59M |
|
2735
AEON Biopharma
AEON
$13.5M
| $10.8M | ﹤0.01% |
15,273
-18
| -0.1% | -$12.6K |
|
2736
PAR Technology
PAR
$735M
| $10.8M | ﹤0.01% |
266,583
+248,881
| +1,406% | +$10.2M |
|
2737
Healthcare Services Group
HCSG
$1.53B
| $10.8M | ﹤0.01% |
578,938
-5,060
| -0.9% | -$87.3K |
|
2738
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $10.7M | ﹤0.01% |
51,300
+25,300
| +97% | +$5.3M |
|
2739
CarGurus
CARG
$3.47B
| $10.7M | ﹤0.01% |
252,876
+18,603
| +8% | +$684K |
|
|
NXDR
2740
Nextdoor Holdings
NXDR
$986M
| $10.7M | ﹤0.01% |
1,792,438
+155,850
| +10% | +$948K |
|
|
FRBN
2741
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $10.7M | ﹤0.01% |
+1,075,001
| New | +$10.7M |
|
2742
Iridium Communications
IRDM
$5.29B
| $10.7M | ﹤0.01% |
+265,561
| New | +$10M |
|
2743
Compass
COMP
$9.66B
| $10.7M | ﹤0.01% |
1,361,678
+1,260,832
| +1,250% | +$9.92M |
|
2744
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $10.7M | ﹤0.01% |
104,300
-66,600
| -39% | -$6.93M |
|
2745
Ingredion
INGR
$6.58B
| $10.7M | ﹤0.01% |
122,761
+89,752
| +272% | +$8.12M |
|
2746
CALL
Parker-Hannifin
PH
$135B
| $10.7M | ﹤0.01% |
37,700
-9,700
| -20% | -$2.92M |
|
|
IPOF
2747
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.7M | ﹤0.01% |
1,056,500
+41,300
| +4% | +$416K |
|
2748
lululemon athletica
LULU
$14.6B
| $10.7M | ﹤0.01% |
29,215
-96,420
| -77% | -$31.4M |
|
2749
PUT
VICI Properties
VICI
$29.4B
| $10.7M | ﹤0.01% |
374,800
+134,800
| +56% | +$3.78M |
|
2750
PUT
XPO
XPO
$23.7B
| $10.7M | ﹤0.01% |
246,223
-66,310
| -21% | -$2.77M |
|
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.