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 | |
|---|---|---|---|---|---|---|
3451
CALL
FTAI Aviation
FTAI
$22.2B
| $6.96M | ﹤0.01% |
316,404
+90,986
| +40% | +$2.02M |
|
3452
Hudbay
HBM
$12.3B
| $6.96M | ﹤0.01% |
886,309
+323,157
| +57% | +$2.51M |
|
|
NARI
3453
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.95M | ﹤0.01% |
+76,677
| New | +$6.28M |
|
|
RETA
3454
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.94M | ﹤0.01% |
211,900
+123,500
| +140% | +$3.66M |
|
3455
Entegris
ENTG
$23.2B
| $6.94M | ﹤0.01% |
52,871
-100,864
| -66% | -$13M |
|
3456
CALL
Invesco
IVZ
$13.9B
| $6.94M | ﹤0.01% |
300,900
+48,700
| +19% | +$1.08M |
|
3457
Cedar Fair
FUN
$1.67B
| $6.94M | ﹤0.01% |
126,571
+96,948
| +327% | +$5.19M |
|
3458
Kinetik
KNTK
$7.98B
| $6.93M | ﹤0.01% |
213,342
+203,080
| +1,979% | +$6.63M |
|
3459
Silicon Motion
SIMO
$8.68B
| $6.93M | ﹤0.01% |
103,728
+39,489
| +61% | +$3.08M |
|
3460
PUT
Lumentum
LITE
$69.3B
| $6.93M | ﹤0.01% |
71,000
-56,600
| -44% | -$5.54M |
|
3461
CALL
California Resources
CRC
$4.62B
| $6.93M | ﹤0.01% |
154,900
-34,300
| -18% | -$1.48M |
|
3462
Hexcel
HXL
$7.82B
| $6.93M | ﹤0.01% |
116,464
+25,942
| +29% | +$1.43M |
|
|
TWO
3463
CALL
Two Harbors Investment
TWO
$1.27B
| $6.92M | ﹤0.01% |
312,875
-194,775
| -38% | -$4.23M |
|
|
LCW
3464
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $6.9M | ﹤0.01% |
700,131
+131
| +0% | +$1.29K |
|
3465
iShares MSCI Australia ETF
EWA
$1.48B
| $6.9M | ﹤0.01% |
261,146
+225,052
| +624% | +$5.49M |
|
3466
Clover Health Investments
CLOV
$2.51B
| $6.9M | ﹤0.01% |
1,942,479
-1,646,667
| -46% | -$4.77M |
|
|
XPOA
3467
DELISTED
DPCM Capital, Inc.
XPOA
| $6.89M | ﹤0.01% |
696,587
+672,371
| +2,777% | +$6.63M |
|
|
SIX
3468
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.89M | ﹤0.01% |
158,300
-74,100
| -32% | -$3.12M |
|
3469
CALL
Navios Maritime Partners
NMM
$2.26B
| $6.88M | ﹤0.01% |
195,600
+84,300
| +76% | +$2.54M |
|
3470
Gaming and Leisure Properties
GLPI
$12.8B
| $6.88M | ﹤0.01% |
146,546
-92,182
| -39% | -$4.15M |
|
3471
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $6.88M | ﹤0.01% |
101,039
+55,196
| +120% | +$3.82M |
|
|
NIR
3472
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $6.88M | ﹤0.01% |
692,383
+3
| +0% | +$30 |
|
3473
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $6.87M | ﹤0.01% |
112,671
+27,490
| +32% | +$1.74M |
|
3474
Littelfuse
LFUS
$11.6B
| $6.87M | ﹤0.01% |
27,544
+7,574
| +38% | +$2.01M |
|
3475
Sabre
SABR
$835M
| $6.87M | ﹤0.01% |
600,743
-1,473,060
| -71% | -$14.4M |
|
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.