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 | |
|---|---|---|---|---|---|---|
|
AMRN
3226
Amarin Corp
AMRN
$303M
| $7.92M | ﹤0.01% |
120,291
+60,572
| +101% | +$4M |
|
|
HEES
3227
DELISTED
H&E Equipment Services
HEES
| $7.91M | ﹤0.01% |
181,708
-255,442
| -58% | -$10.7M |
|
3228
CALL
Nu Holdings
NU
$66.9B
| $7.91M | ﹤0.01% |
1,024,100
+799,300
| +356% | +$6.41M |
|
|
PPL
3229
PPL Corp
PPL
$26.7B
| $7.9M | ﹤0.01% |
276,739
+182,917
| +195% | +$5.16M |
|
|
SUAC
3230
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $7.9M | ﹤0.01% |
+800,186
| New | +$7.88M |
|
|
COOP
3231
DELISTED
Mr. Cooper
COOP
| $7.89M | ﹤0.01% |
172,773
-84,567
| -33% | -$3.84M |
|
3232
STAAR Surgical
STAA
$1.21B
| $7.88M | ﹤0.01% |
98,628
-8,470
| -8% | -$631K |
|
3233
Ally Financial
ALLY
$13.3B
| $7.88M | ﹤0.01% |
181,226
-1,136,977
| -86% | -$53.7M |
|
3234
CALL
BRC Group Holdings
RILY
$289M
| $7.88M | ﹤0.01% |
112,600
-22,400
| -17% | -$1.52M |
|
|
NOGN
3235
DELISTED
Nogin, Inc. Common Stock
NOGN
| $7.87M | ﹤0.01% |
39,460
-540
| -1% | -$107K |
|
3236
Expensify
EXFY
$245M
| $7.87M | ﹤0.01% |
448,183
+427,266
| +2,043% | +$10.4M |
|
3237
CALL
FuboTV Inc
FUBO
$273M
| $7.86M | ﹤0.01% |
99,750
+25,842
| +35% | +$3.02M |
|
3238
CALL
Canadian National Railway
CNI
$76.6B
| $7.86M | ﹤0.01% |
58,600
+1,700
| +3% | +$213K |
|
|
SCPL
3239
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.84M | ﹤0.01% |
+607,025
| New | +$7.67M |
|
3240
COPT Defense Properties
CDP
$4.21B
| $7.84M | ﹤0.01% |
+274,728
| New | +$7.4M |
|
3241
CALL
iShares US Technology ETF
IYW
$25.2B
| $7.84M | ﹤0.01% |
76,100
+16,900
| +29% | +$1.73M |
|
3242
PUT
Nice
NICE
$5.97B
| $7.84M | ﹤0.01% |
35,800
+34,000
| +1,889% | +$8.24M |
|
|
SWAV
3243
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.84M | ﹤0.01% |
37,800
+11,900
| +46% | +$1.96M |
|
3244
PUT
Molson Coors Class B
TAP
$8.09B
| $7.84M | ﹤0.01% |
146,800
-246,700
| -63% | -$12.4M |
|
3245
Bright Horizons
BFAM
$3.86B
| $7.83M | ﹤0.01% |
59,044
+37,247
| +171% | +$4.84M |
|
3246
CALL
Cerence
CRNC
$413M
| $7.83M | ﹤0.01% |
217,000
+98,800
| +84% | +$4.86M |
|
3247
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $7.83M | ﹤0.01% |
39,000
+2,500
| +7% | +$498K |
|
|
ALLK
3248
DELISTED
Allakos
ALLK
| $7.83M | ﹤0.01% |
1,373,771
+1,041,997
| +314% | +$6.73M |
|
|
NTCO
3249
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.83M | ﹤0.01% |
716,674
+599,377
| +511% | +$5.32M |
|
3250
Empire State Realty Trust
ESRT
$836M
| $7.83M | ﹤0.01% |
796,922
+599,360
| +303% | +$5.64M |
|
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.