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 | |
|---|---|---|---|---|---|---|
|
RDFN
3276
CALL
DELISTED
Redfin
RDFN
| $7.73M | ﹤0.01% |
428,600
-40,400
| -9% | -$1.04M |
|
|
JKS
3277
PUT
JinkoSolar
JKS
$891M
| $7.73M | ﹤0.01% |
160,100
+41,600
| +35% | +$1.91M |
|
3278
Stride
LRN
$3.43B
| $7.71M | ﹤0.01% |
212,351
+159,135
| +299% | +$5.28M |
|
|
HCII
3279
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $7.71M | ﹤0.01% |
787,500
-6,368
| -0.8% | -$62.1K |
|
3280
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $7.7M | ﹤0.01% |
156,403
+104,526
| +201% | +$5.16M |
|
3281
Jabil
JBL
$35.8B
| $7.7M | ﹤0.01% |
124,669
+114,783
| +1,161% | +$7.08M |
|
|
CCXI
3282
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.68M | ﹤0.01% |
306,330
-234,282
| -43% | -$6.58M |
|
3283
CALL
Lamb Weston
LW
$7.19B
| $7.67M | ﹤0.01% |
128,100
-35,200
| -22% | -$2.19M |
|
3284
PUT
Cinemark Holdings
CNK
$4.32B
| $7.67M | ﹤0.01% |
443,900
+38,300
| +9% | +$637K |
|
3285
CALL
Lumentum
LITE
$69.3B
| $7.67M | ﹤0.01% |
78,600
-51,900
| -40% | -$5.08M |
|
3286
Jones Lang LaSalle
JLL
$16.7B
| $7.67M | ﹤0.01% |
32,024
-5,139
| -14% | -$1.25M |
|
3287
CALL
Icon
ICLR
$12.7B
| $7.66M | ﹤0.01% |
31,500
+12,806
| +69% | +$3.21M |
|
3288
Global X Uranium ETF
URA
$6.22B
| $7.66M | ﹤0.01% |
292,744
+172,157
| +143% | +$3.99M |
|
|
UNVR
3289
DELISTED
Univar Solutions Inc.
UNVR
| $7.66M | ﹤0.01% |
+238,227
| New | +$7.02M |
|
3290
CALL
Service Corp International
SCI
$11.6B
| $7.66M | ﹤0.01% |
116,300
+63,200
| +119% | +$3.98M |
|
3291
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $7.64M | ﹤0.01% |
81,500
+44,600
| +121% | +$3.78M |
|
|
SNCE
3292
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.64M | ﹤0.01% |
71,408
+234
| +0.3% | +$36.7K |
|
|
IBER
3293
DELISTED
Ibere Pharmaceuticals
IBER
| $7.63M | ﹤0.01% |
777,698
+864
| +0.1% | +$8.42K |
|
3294
CALL
Madison Square Garden
MSGS
$9.39B
| $7.62M | ﹤0.01% |
42,500
-3,400
| -7% | -$579K |
|
3295
Quaker Houghton
KWR
$2.92B
| $7.62M | ﹤0.01% |
44,098
+9,913
| +29% | +$1.97M |
|
3296
White Mountains Insurance
WTM
$5.13B
| $7.62M | ﹤0.01% |
6,702
-1,673
| -20% | -$1.75M |
|
3297
Alerian MLP ETF
AMLP
$12.8B
| $7.61M | ﹤0.01% |
198,802
-207,618
| -51% | -$7.64M |
|
3298
CALL
Warner Music
WMG
$13.8B
| $7.6M | ﹤0.01% |
200,900
+50,200
| +33% | +$1.9M |
|
3299
Angi Inc
ANGI
$196M
| $7.6M | ﹤0.01% |
134,051
+132,295
| +7,534% | +$9.65M |
|
3300
CALL
United Microelectronic
UMC
$46.9B
| $7.6M | ﹤0.01% |
833,200
+429,400
| +106% | +$4.25M |
|
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.