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 | |
|---|---|---|---|---|---|---|
3101
Playtika
PLTK
$1.12B
| $8.6M | ﹤0.01% |
444,772
-212,591
| -32% | -$3.78M |
|
|
CSLM
3102
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.59M | ﹤0.01% |
+875,000
| New | +$8.53M |
|
|
ELIQ
3103
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.59M | ﹤0.01% |
877,487
+132
| +0% | +$1.29K |
|
3104
NET Power
NPWR
$134M
| $8.59M | ﹤0.01% |
871,178
-3,822
| -0.4% | -$37.7K |
|
|
HZNP
3105
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.59M | ﹤0.01% |
81,600
+16,100
| +25% | +$1.57M |
|
3106
Atkore
ATKR
$3.16B
| $8.58M | ﹤0.01% |
87,178
+50,537
| +138% | +$5.24M |
|
3107
CALL
Louisiana-Pacific
LPX
$5.49B
| $8.58M | ﹤0.01% |
138,100
-48,400
| -26% | -$3.34M |
|
3108
Latham Group
SWIM
$880M
| $8.57M | ﹤0.01% |
+647,270
| New | +$10.8M |
|
3109
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $8.57M | ﹤0.01% |
40,900
-16,700
| -29% | -$3.5M |
|
3110
Coupang
CPNG
$29.2B
| $8.56M | ﹤0.01% |
484,308
+367,628
| +315% | +$7.86M |
|
3111
PUT
FIVE9
FIVN
$2.54B
| $8.56M | ﹤0.01% |
77,500
-35,300
| -31% | -$4.11M |
|
3112
PUT
Motorola Solutions
MSI
$77.4B
| $8.55M | ﹤0.01% |
35,300
-13,800
| -28% | -$3.21M |
|
3113
Idacorp
IDA
$8.2B
| $8.54M | ﹤0.01% |
74,069
+3,871
| +6% | +$421K |
|
3114
Shutterstock
SSTK
$219M
| $8.54M | ﹤0.01% |
91,800
+21,995
| +32% | +$2.04M |
|
3115
Amphastar Pharmaceuticals
AMPH
$916M
| $8.54M | ﹤0.01% |
237,883
+24,361
| +11% | +$691K |
|
3116
JB Hunt Transport Services
JBHT
$25.2B
| $8.53M | ﹤0.01% |
42,486
+37,068
| +684% | +$7.39M |
|
3117
ICF International
ICFI
$1.72B
| $8.53M | ﹤0.01% |
90,574
+71,565
| +376% | +$6.72M |
|
3118
Planet Fitness
PLNT
$3.78B
| $8.52M | ﹤0.01% |
100,837
-2,349
| -2% | -$204K |
|
|
SILK
3119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.52M | ﹤0.01% |
206,320
+85,424
| +71% | +$3.01M |
|
|
GSAQ
3120
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $8.52M | ﹤0.01% |
856,835
+502
| +0.1% | +$4.96K |
|
|
JAMF
3121
CALL
DELISTED
Jamf
JAMF
| $8.51M | ﹤0.01% |
244,400
+179,500
| +277% | +$6.09M |
|
3122
Marathon Digital Holdings
MARA
$3.9B
| $8.48M | ﹤0.01% |
303,464
-25,501
| -8% | -$663K |
|
|
OPTU
3123
CALL
Optimum Communications Inc
OPTU
$301M
| $8.48M | ﹤0.01% |
679,500
-101,800
| -13% | -$1.36M |
|
3124
PUT
Corteva
CTVA
$51.3B
| $8.48M | ﹤0.01% |
147,500
-48,800
| -25% | -$2.49M |
|
3125
CALL
CBRE Group
CBRE
$42.9B
| $8.47M | ﹤0.01% |
92,600
+58,900
| +175% | +$5.74M |
|
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.