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 | |
|---|---|---|---|---|---|---|
3526
Banner Corp
BANR
$2.4B
| $6.63M | ﹤0.01% |
113,216
-162,009
| -59% | -$9.98M |
|
|
OTLY
3527
Oatly Group
OTLY
$438M
| $6.63M | ﹤0.01% |
66,132
-20,547
| -24% | -$2.71M |
|
3528
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $6.62M | ﹤0.01% |
18,870
+2,690
| +17% | +$1.05M |
|
3529
Varex Imaging
VREX
$523M
| $6.62M | ﹤0.01% |
+310,970
| New | +$7.91M |
|
3530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.62M | ﹤0.01% |
+108,387
| New | +$6.72M |
|
3531
Aspen Aerogels
ASPN
$518M
| $6.61M | ﹤0.01% |
191,838
+69,155
| +56% | +$2.24M |
|
|
IAA
3532
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $6.61M | ﹤0.01% |
172,900
+60,700
| +54% | +$2.5M |
|
3533
Costamare
CMRE
$1.77B
| $6.61M | ﹤0.01% |
387,814
+196,854
| +103% | +$2.81M |
|
3534
Cheesecake Factory
CAKE
$5.33B
| $6.61M | ﹤0.01% |
+166,098
| New | +$6.34M |
|
3535
Becton Dickinson
BDX
$48.2B
| $6.61M | ﹤0.01% |
25,450
+9,937
| +64% | +$2.56M |
|
|
SAFE
3536
Safehold
SAFE
$1.15B
| $6.61M | ﹤0.01% |
57,964
-7,025
| -11% | -$822K |
|
3537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.59M | ﹤0.01% |
44,204
+11,951
| +37% | +$1.77M |
|
3538
PUT
Repligen
RGEN
$9.25B
| $6.58M | ﹤0.01% |
35,000
-13,800
| -28% | -$2.62M |
|
3539
CALL
Unum
UNM
$14.3B
| $6.58M | ﹤0.01% |
208,900
-6,400
| -3% | -$179K |
|
3540
PUT
Pultegroup
PHM
$25.3B
| $6.58M | ﹤0.01% |
157,000
+77,900
| +98% | +$3.87M |
|
3541
CALL
TotalEnergies
TTE
$190B
| $6.58M | ﹤0.01% |
130,100
-42,000
| -24% | -$2.27M |
|
3542
PUT
Green Plains
GPRE
$1.03B
| $6.57M | ﹤0.01% |
212,000
-30,900
| -13% | -$970K |
|
3543
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $6.57M | ﹤0.01% |
116,349
+86,507
| +290% | +$4.96M |
|
3544
Weatherford International
WFRD
$6.22B
| $6.57M | ﹤0.01% |
197,389
+81,844
| +71% | +$2.56M |
|
|
FHLT
3545
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $6.57M | ﹤0.01% |
666,439
-575,973
| -46% | -$5.68M |
|
|
TTM
3546
DELISTED
Tata Motors Limited
TTM
| $6.57M | ﹤0.01% |
235,039
+127,251
| +118% | +$3.93M |
|
3547
Definitive Healthcare
DH
$75.3M
| $6.57M | ﹤0.01% |
+266,429
| New | +$6.02M |
|
3548
Alcoa
AA
$13.2B
| $6.57M | ﹤0.01% |
72,925
-1,536,673
| -95% | -$112M |
|
3549
Nu Holdings
NU
$66.9B
| $6.55M | ﹤0.01% |
+848,882
| New | +$6.81M |
|
3550
PUT
Raymond James Financial
RJF
$34B
| $6.55M | ﹤0.01% |
59,600
+33,800
| +131% | +$3.58M |
|
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.