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 | |
|---|---|---|---|---|---|---|
3326
B2Gold
BTG
$6.64B
| $7.51M | ﹤0.01% |
1,637,261
-2,821,804
| -63% | -$11.3M |
|
3327
Bread Financial
BFH
$4.38B
| $7.51M | ﹤0.01% |
133,759
+98,949
| +284% | +$6.48M |
|
3328
Magnolia Oil & Gas
MGY
$5.94B
| $7.5M | ﹤0.01% |
317,213
+168,369
| +113% | +$3.7M |
|
|
CERO
3329
DELISTED
CERo Therapeutics
CERO
| $7.5M | ﹤0.01% |
375
| – | – |
|
3330
CALL
Cal-Maine
CALM
$3.99B
| $7.49M | ﹤0.01% |
135,700
+118,600
| +694% | +$5.16M |
|
3331
CALL
NOV
NOV
$7B
| $7.49M | ﹤0.01% |
382,000
+50,600
| +15% | +$886K |
|
|
BMAC
3332
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $7.49M | ﹤0.01% |
754,132
+824
| +0.1% | +$8.15K |
|
3333
CALL
SM Energy
SM
$6.87B
| $7.49M | ﹤0.01% |
192,200
-87,100
| -31% | -$3.14M |
|
|
HSKA
3334
DELISTED
Heska Corp
HSKA
| $7.48M | ﹤0.01% |
+54,108
| New | +$7.66M |
|
3335
PUT
Global E Online
GLBE
$7.11B
| $7.48M | ﹤0.01% |
221,300
+199,900
| +934% | +$7.54M |
|
3336
CALL
Aon
AON
$76B
| $7.46M | ﹤0.01% |
22,900
-1,400
| -6% | -$407K |
|
|
VCXB
3337
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $7.46M | ﹤0.01% |
+750,000
| New | +$7.45M |
|
|
PMGM
3338
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $7.45M | ﹤0.01% |
753,680
-624,525
| -45% | -$6.16M |
|
|
VIRX
3339
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.45M | ﹤0.01% |
1,565,014
+29,185
| +2% | +$87.9K |
|
3340
PUT
Sphere Entertainment
SPHR
$5.73B
| $7.45M | ﹤0.01% |
89,400
-48,118
| -35% | -$3.62M |
|
|
INFN
3341
DELISTED
Infinera Corporation Common Stock
INFN
| $7.44M | ﹤0.01% |
858,110
+116,232
| +16% | +$998K |
|
|
SI
3342
DELISTED
Silvergate Capital Corporation
SI
| $7.42M | ﹤0.01% |
49,281
-203,023
| -80% | -$25.1M |
|
3343
The GEO Group
GEO
$4.04B
| $7.4M | ﹤0.01% |
1,119,298
+1,064,812
| +1,954% | +$6.97M |
|
3344
MP Materials
MP
$9.1B
| $7.39M | ﹤0.01% |
128,912
+53,268
| +70% | +$2.34M |
|
|
WPCA
3345
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $7.39M | ﹤0.01% |
751,318
+298,897
| +66% | +$2.92M |
|
3346
Huron Consulting
HURN
$2.42B
| $7.37M | ﹤0.01% |
160,930
+130,970
| +437% | +$6.04M |
|
3347
CALL
Vornado Realty Trust
VNO
$7.38B
| $7.36M | ﹤0.01% |
162,400
-9,800
| -6% | -$429K |
|
|
PARA
3348
Banzai International
PARA
$5.83M
| $7.36M | ﹤0.01% |
75
| – | – |
|
3349
PUT
Lithia Motors
LAD
$8.26B
| $7.35M | ﹤0.01% |
24,500
-23,100
| -49% | -$7.21M |
|
3350
CALL
Star Bulk Carriers
SBLK
$3.22B
| $7.35M | ﹤0.01% |
247,600
+49,700
| +25% | +$1.3M |
|
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.