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 | |
|---|---|---|---|---|---|---|
|
VSTO
2751
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | ﹤0.01% |
298,200
+183,400
| +160% | +$7.09M |
|
|
VLRS
2752
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $10.6M | ﹤0.01% |
584,753
+558,863
| +2,159% | +$9.9M |
|
2753
Jasper Therapeutics
JSPR
$23.6M
| $10.6M | ﹤0.01% |
299,458
-5,158
| -2% | -$232K |
|
2754
CALL
PG&E
PCG
$38.5B
| $10.6M | ﹤0.01% |
889,600
-687,000
| -44% | -$8.12M |
|
2755
CALL
Scotiabank
BNS
$108B
| $10.6M | ﹤0.01% |
147,700
-132,000
| -47% | -$9.57M |
|
2756
CALL
Blink Charging
BLNK
$87.9M
| $10.6M | ﹤0.01% |
399,400
-258,400
| -39% | -$6.08M |
|
2757
Aon
AON
$76B
| $10.6M | ﹤0.01% |
32,440
+8,750
| +37% | +$2.55M |
|
2758
Ironwood Pharmaceuticals
IRWD
$714M
| $10.5M | ﹤0.01% |
836,648
+484,521
| +138% | +$5.55M |
|
2759
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $10.5M | ﹤0.01% |
33,570
+14,877
| +80% | +$5.61M |
|
|
FRG
2760
DELISTED
Franchise Group, Inc.
FRG
| $10.5M | ﹤0.01% |
253,871
+71,404
| +39% | +$3.31M |
|
|
TUP
2761
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $10.5M | ﹤0.01% |
540,500
-4,400
| -0.8% | -$75K |
|
2762
Insight Enterprises
NSIT
$4.38B
| $10.5M | ﹤0.01% |
97,795
+44,528
| +84% | +$4.52M |
|
2763
PUT
VF Corp
VFC
$5.89B
| $10.5M | ﹤0.01% |
184,400
-63,100
| -25% | -$3.91M |
|
2764
CALL
CoStar Group
CSGP
$12.3B
| $10.5M | ﹤0.01% |
157,400
+8,200
| +5% | +$544K |
|
|
CTXS
2765
CALL
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | ﹤0.01% |
103,900
-369,600
| -78% | -$37.3M |
|
|
DNB
2766
DELISTED
Dun & Bradstreet
DNB
| $10.5M | ﹤0.01% |
598,309
-686,976
| -53% | -$12.8M |
|
2767
PUT
Rithm Capital
RITM
$5.69B
| $10.5M | ﹤0.01% |
954,100
-228,700
| -19% | -$2.42M |
|
2768
Acadia Healthcare
ACHC
$2.94B
| $10.5M | ﹤0.01% |
159,760
+155,991
| +4,139% | +$9.06M |
|
|
APLS
2769
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $10.5M | ﹤0.01% |
205,900
-31,300
| -13% | -$1.38M |
|
2770
MaxCyte
MXCT
$126M
| $10.5M | ﹤0.01% |
1,496,760
+1,477,221
| +7,560% | +$10.1M |
|
2771
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.5M | ﹤0.01% |
40,900
-5,800
| -12% | -$1.48M |
|
2772
PUT
Credit Acceptance
CACC
$6.08B
| $10.5M | ﹤0.01% |
19,000
-5,100
| -21% | -$2.78M |
|
|
YTPG
2773
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $10.5M | ﹤0.01% |
1,064,595
| – | – |
|
|
MON
2774
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $10.5M | ﹤0.01% |
1,068,785
-250
| -0% | -$2.44K |
|
2775
WEX
WEX
$6.31B
| $10.4M | ﹤0.01% |
58,561
-123,561
| -68% | -$20.2M |
|
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.