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 | |
|---|---|---|---|---|---|---|
3576
CALL
Arbor Realty Trust
ABR
$998M
| $6.47M | ﹤0.01% |
379,400
+190,700
| +101% | +$3.35M |
|
3577
PUT
Intellia Therapeutics
NTLA
$1.67B
| $6.47M | ﹤0.01% |
89,000
-16,100
| -15% | -$1.36M |
|
3578
PUT
Cheesecake Factory
CAKE
$5.33B
| $6.47M | ﹤0.01% |
162,500
+60,800
| +60% | +$2.32M |
|
3579
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.46M | ﹤0.01% |
149,400
+121,400
| +434% | +$5.53M |
|
3580
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.46M | ﹤0.01% |
40,000
+3,900
| +11% | +$622K |
|
3581
Global Net Lease
GNL
$1.95B
| $6.46M | ﹤0.01% |
410,376
+25,129
| +7% | +$369K |
|
3582
PUT
FuboTV Inc
FUBO
$273M
| $6.45M | ﹤0.01% |
81,867
-2,333
| -3% | -$272K |
|
3583
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $6.45M | ﹤0.01% |
82,600
-103,600
| -56% | -$7.93M |
|
3584
Amylyx Pharmaceuticals
AMLX
$2.54B
| $6.45M | ﹤0.01% |
+501,636
| New | +$11.3M |
|
|
SMAR
3585
PUT
DELISTED
Smartsheet Inc.
SMAR
| $6.44M | ﹤0.01% |
117,600
-10,800
| -8% | -$617K |
|
3586
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.43M | ﹤0.01% |
1,859,659
+536,374
| +41% | +$1.82M |
|
|
BOAS
3587
DELISTED
BOA Acquisition Corp.
BOAS
| $6.43M | ﹤0.01% |
649,941
+391,200
| +151% | +$3.86M |
|
3588
PUT
Fluor
FLR
$7.96B
| $6.43M | ﹤0.01% |
224,100
-125,700
| -36% | -$3.03M |
|
|
BLTS
3589
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $6.43M | ﹤0.01% |
651,166
-48,922
| -7% | -$483K |
|
3590
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.42M | ﹤0.01% |
62,589
-412,144
| -87% | -$42.9M |
|
3591
CALL
TG Therapeutics
TGTX
$7.62B
| $6.42M | ﹤0.01% |
675,100
+250,300
| +59% | +$2.9M |
|
3592
Riskified
RSKD
$716M
| $6.42M | ﹤0.01% |
1,062,264
+188,541
| +22% | +$1.26M |
|
3593
CALL
PACCAR
PCAR
$70.1B
| $6.41M | ﹤0.01% |
109,200
-17,400
| -14% | -$1.06M |
|
3594
PUT
Levi Strauss
LEVI
$9.39B
| $6.41M | ﹤0.01% |
324,300
+140,000
| +76% | +$3.02M |
|
|
CYBR
3595
DELISTED
CyberArk
CYBR
| $6.4M | ﹤0.01% |
37,946
-9,908
| -21% | -$1.5M |
|
3596
Procept Biorobotics
PRCT
$1.17B
| $6.4M | ﹤0.01% |
183,002
+46,711
| +34% | +$1.12M |
|
|
LENZ
3597
LENZ Therapeutics
LENZ
$168M
| $6.4M | ﹤0.01% |
179,242
+1,345
| +0.8% | +$84.1K |
|
3598
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $6.4M | ﹤0.01% |
328,168
+243,331
| +287% | +$4.9M |
|
3599
Harmony Gold Mining
HMY
$12.3B
| $6.4M | ﹤0.01% |
1,271,558
-189,081
| -13% | -$808K |
|
|
AKUS
3600
DELISTED
Akouos Inc
AKUS
| $6.39M | ﹤0.01% |
1,345,565
-10,826
| -0.8% | -$63.4K |
|
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.