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 | |
|---|---|---|---|---|---|---|
3076
Xometry
XMTR
$5.34B
| $8.71M | ﹤0.01% |
236,894
+108
| +0% | +$4.94K |
|
3077
Smith & Nephew
SNN
$12.6B
| $8.7M | ﹤0.01% |
272,592
+195,312
| +253% | +$6.56M |
|
|
MNRL
3078
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.7M | ﹤0.01% |
340,329
+160,441
| +89% | +$3.72M |
|
3079
CALL
Sabre
SABR
$835M
| $8.69M | ﹤0.01% |
760,600
+128,100
| +20% | +$1.25M |
|
3080
PUT
Sweetgreen
SG
$642M
| $8.69M | ﹤0.01% |
271,700
+245,000
| +918% | +$7.12M |
|
3081
NatWest
NWG
$76.4B
| $8.69M | ﹤0.01% |
1,420,751
+1,112,049
| +360% | +$7.5M |
|
3082
PUT
Tapestry
TPR
$32.8B
| $8.69M | ﹤0.01% |
233,800
-46,600
| -17% | -$1.79M |
|
3083
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.68M | ﹤0.01% |
112,600
-34,400
| -23% | -$2.88M |
|
3084
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $8.68M | ﹤0.01% |
156,400
-336,250
| -68% | -$15.4M |
|
|
FXLV
3085
DELISTED
F45 Training Holdings Inc.
FXLV
| $8.67M | ﹤0.01% |
810,040
-588,807
| -42% | -$7.61M |
|
3086
ABM Industries
ABM
$2.84B
| $8.66M | ﹤0.01% |
188,202
+19,760
| +12% | +$860K |
|
|
MYOV
3087
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.66M | ﹤0.01% |
650,289
+426,569
| +191% | +$5.72M |
|
3088
CALL
Extra Space Storage
EXR
$31.6B
| $8.66M | ﹤0.01% |
42,100
+14,500
| +53% | +$2.88M |
|
3089
Brookdale Senior Living
BKD
$3.4B
| $8.65M | ﹤0.01% |
1,227,603
+311,356
| +34% | +$1.9M |
|
3090
Coursera
COUR
$1.54B
| $8.65M | ﹤0.01% |
375,555
+148,815
| +66% | +$3.05M |
|
|
KREF
3091
KKR Real Estate Finance Trust
KREF
$499M
| $8.65M | ﹤0.01% |
419,609
+298,985
| +248% | +$6.28M |
|
3092
UBS Group
UBS
$176B
| $8.64M | ﹤0.01% |
442,206
+355,486
| +410% | +$6.72M |
|
|
AGNT
3093
AGNT Inc
AGNT
$734M
| $8.64M | ﹤0.01% |
408,011
+375,214
| +1,144% | +$9.83M |
|
|
SAFE
3094
DELISTED
Safehold Inc.
SAFE
| $8.64M | ﹤0.01% |
155,768
+127,789
| +457% | +$7.91M |
|
|
ACII
3095
DELISTED
Atlas Crest Investment Corp. II
ACII
| $8.63M | ﹤0.01% |
879,210
-4,153
| -0.5% | -$40.5K |
|
3096
PUT
MPLX
MPLX
$59.7B
| $8.63M | ﹤0.01% |
260,200
-336,100
| -56% | -$10.9M |
|
|
VMGA
3097
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $8.62M | ﹤0.01% |
+869,913
| New | +$8.6M |
|
3098
Smartbird Inc
BIRD
$22.3M
| $8.62M | ﹤0.01% |
71,716
+39,313
| +121% | +$7.73M |
|
3099
TaskUs
TASK
$669M
| $8.62M | ﹤0.01% |
224,135
+104,623
| +88% | +$3.68M |
|
3100
Southland Holdings
SLND
$31.4M
| $8.61M | ﹤0.01% |
867,460
+86,610
| +11% | +$854K |
|
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.