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 | |
|---|---|---|---|---|---|---|
3476
Monro
MNRO
$398M
| $6.85M | ﹤0.01% |
154,489
+102,186
| +195% | +$4.99M |
|
3477
PUT
SentinelOne
S
$7.34B
| $6.85M | ﹤0.01% |
176,800
-6,200
| -3% | -$254K |
|
3478
Altimmune
ALT
$599M
| $6.85M | ﹤0.01% |
1,124,407
+86,453
| +8% | +$637K |
|
3479
Blue Owl Capital
OBDC
$5.74B
| $6.82M | ﹤0.01% |
461,570
-98,811
| -18% | -$1.45M |
|
3480
CALL
Beam Therapeutics
BEAM
$2.84B
| $6.82M | ﹤0.01% |
119,000
+30,500
| +34% | +$2M |
|
3481
Sally Beauty Holdings
SBH
$1.58B
| $6.82M | ﹤0.01% |
+436,243
| New | +$7.55M |
|
3482
Globus Medical
GMED
$11.2B
| $6.82M | ﹤0.01% |
92,378
+34,647
| +60% | +$2.41M |
|
3483
Custom Truck One Source
CTOS
$2.37B
| $6.81M | ﹤0.01% |
811,944
-117,954
| -13% | -$953K |
|
|
PDCE
3484
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.81M | ﹤0.01% |
93,700
+1,700
| +2% | +$105K |
|
3485
LCI Industries
LCII
$2.65B
| $6.81M | ﹤0.01% |
+65,590
| New | +$8.21M |
|
|
BLSA
3486
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $6.8M | ﹤0.01% |
688,940
| – | – |
|
|
EXEEZ
3487
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $6.8M | ﹤0.01% |
114,145
+100,000
| +707% | +$4.44M |
|
3488
PUT
Toast
TOST
$19.9B
| $6.79M | ﹤0.01% |
312,700
+179,400
| +135% | +$4.05M |
|
3489
A.O. Smith
AOS
$8.7B
| $6.79M | ﹤0.01% |
106,218
+48,674
| +85% | +$3.54M |
|
3490
CALL
Commercial Metals
CMC
$8.31B
| $6.78M | ﹤0.01% |
163,000
+50,900
| +45% | +$1.91M |
|
3491
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $6.78M | ﹤0.01% |
67,900
+52,700
| +347% | +$5.15M |
|
3492
Community Health Systems
CYH
$423M
| $6.77M | ﹤0.01% |
570,613
+37,712
| +7% | +$459K |
|
3493
Duolingo
DUOL
$6.12B
| $6.77M | ﹤0.01% |
71,168
-37,071
| -34% | -$3.35M |
|
3494
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $6.77M | ﹤0.01% |
102,200
-22,800
| -18% | -$1.48M |
|
|
TSE
3495
DELISTED
Trinseo
TSE
| $6.76M | ﹤0.01% |
141,167
+103,557
| +275% | +$5.44M |
|
|
SLAM
3496
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.76M | ﹤0.01% |
692,365
-243,886
| -26% | -$2.37M |
|
|
RWT
3497
Redwood Trust
RWT
$594M
| $6.75M | ﹤0.01% |
641,427
+180,275
| +39% | +$2.05M |
|
|
NVSA
3498
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.75M | ﹤0.01% |
689,707
-4,556
| -0.7% | -$44.4K |
|
3499
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $6.75M | ﹤0.01% |
52,700
+24,300
| +86% | +$3.04M |
|
|
AZPN
3500
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.75M | ﹤0.01% |
40,800
+14,500
| +55% | +$2.4M |
|
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.