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 | |
|---|---|---|---|---|---|---|
3251
PUT
Cracker Barrel
CBRL
$1.29B
| $7.82M | ﹤0.01% |
65,900
-54,500
| -45% | -$6.76M |
|
|
AMED
3252
PUT
DELISTED
Amedisys
AMED
| $7.82M | ﹤0.01% |
45,400
-4,100
| -8% | -$613K |
|
3253
Hancock Whitney
HWC
$6.24B
| $7.82M | ﹤0.01% |
149,981
+137,507
| +1,102% | +$7.42M |
|
3254
PUT
Chemours
CC
$2.37B
| $7.82M | ﹤0.01% |
248,400
+78,200
| +46% | +$2.45M |
|
3255
CALL
Textron
TXT
$15.4B
| $7.82M | ﹤0.01% |
105,100
+10,000
| +11% | +$722K |
|
|
GETR
3256
DELISTED
Getaround, Inc.
GETR
| $7.82M | ﹤0.01% |
800,100
+100
| +0% | +$972 |
|
|
TRQ
3257
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.81M | ﹤0.01% |
260,100
-143,170
| -36% | -$2.99M |
|
3258
NeoGenomics
NEO
$2.13B
| $7.8M | ﹤0.01% |
642,163
+335,294
| +109% | +$7.06M |
|
|
3259
CALL
Chemours
CC
$2.37B
| $7.8M | ﹤0.01% |
247,800
+111,400
| +82% | +$3.48M |
|
|
CHNG
3260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.8M | ﹤0.01% |
357,695
+323,056
| +933% | +$6.71M |
|
3261
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.79M | ﹤0.01% |
145,245
+139,935
| +2,635% | +$7.45M |
|
|
SEM
3262
DELISTED
Select Medical
SEM
| $7.79M | ﹤0.01% |
602,335
+583,192
| +3,047% | +$7.7M |
|
|
DCUE
3263
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.79M | ﹤0.01% |
+76,398
| New | +$7.7M |
|
3264
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.78M | ﹤0.01% |
30,404
+17,829
| +142% | +$4.56M |
|
3265
CALL
Global X Uranium ETF
URA
$6.22B
| $7.77M | ﹤0.01% |
296,900
-199,200
| -40% | -$4.62M |
|
|
AILE
3266
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $7.77M | ﹤0.01% |
796,978
| – | – |
|
3267
Golar LNG
GLNG
$5.13B
| $7.77M | ﹤0.01% |
313,426
-351,260
| -53% | -$5.8M |
|
3268
Ciena
CIEN
$58.4B
| $7.76M | ﹤0.01% |
128,005
-686,559
| -84% | -$44.9M |
|
3269
CALL
Duolingo
DUOL
$6.12B
| $7.76M | ﹤0.01% |
81,600
-7,500
| -8% | -$677K |
|
3270
CALL
Expeditors International
EXPD
$23.2B
| $7.76M | ﹤0.01% |
75,200
+27,800
| +59% | +$3.07M |
|
3271
MoonLake Immunotherapeutics
MLTX
$1.55B
| $7.76M | ﹤0.01% |
698,896
+12,959
| +2% | +$129K |
|
3272
West Fraser Timber
WFG
$5.65B
| $7.76M | ﹤0.01% |
94,113
-81,447
| -46% | -$7.65M |
|
|
AEAC
3273
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $7.76M | ﹤0.01% |
791,562
+2,734
| +0.3% | +$26.7K |
|
3274
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $7.75M | ﹤0.01% |
371,736
-43,287
| -10% | -$944K |
|
|
BYNOU
3275
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $7.74M | ﹤0.01% |
+776,743
| New | +$7.73M |
|
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.