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 | |
|---|---|---|---|---|---|---|
3776
Mercury Systems
MRCY
$6.52B
| $5.8M | ﹤0.01% |
90,022
+56,665
| +170% | +$3.36M |
|
3777
1-800-Flowers.com
FLWS
$258M
| $5.8M | ﹤0.01% |
454,624
-38,480
| -8% | -$661K |
|
3778
CALL
Huntington Bancshares
HBAN
$35.5B
| $5.8M | ﹤0.01% |
396,500
+35,300
| +10% | +$553K |
|
3779
AngloGold Ashanti
AU
$48.7B
| $5.79M | ﹤0.01% |
244,634
-126,500
| -34% | -$2.75M |
|
3780
PUT
Lightspeed Commerce
LSPD
$1.35B
| $5.79M | ﹤0.01% |
190,200
+26,800
| +16% | +$798K |
|
3781
CALL
Xcel Energy
XEL
$48.8B
| $5.79M | ﹤0.01% |
80,300
+26,300
| +49% | +$1.81M |
|
3782
Arvinas
ARVN
$572M
| $5.79M | ﹤0.01% |
86,088
+76,292
| +779% | +$5.2M |
|
3783
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $5.79M | ﹤0.01% |
411,400
+223,700
| +119% | +$2.89M |
|
|
CDK
3784
PUT
DELISTED
CDK Global, Inc.
CDK
| $5.79M | ﹤0.01% |
+119,000
| New | +$5.32M |
|
|
BPMP
3785
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.78M | ﹤0.01% |
341,770
+86,083
| +34% | +$1.5M |
|
3786
CALL
BRC Inc
BRCC
$250M
| $5.78M | ﹤0.01% |
+277,000
| New | +$4.89M |
|
|
BLDP
3787
Ballard Power Systems
BLDP
$790M
| $5.78M | ﹤0.01% |
496,536
+458,149
| +1,194% | +$4.88M |
|
3788
CALL
Northern Oil and Gas
NOG
$2.35B
| $5.77M | ﹤0.01% |
204,700
+54,600
| +36% | +$1.34M |
|
|
PIPP
3789
DELISTED
Pine Island Acquisition Corp.
PIPP
| $5.77M | ﹤0.01% |
586,810
+162,046
| +38% | +$1.59M |
|
3790
PUT
Carlyle Group
CG
$17.2B
| $5.77M | ﹤0.01% |
117,900
-100,300
| -46% | -$4.8M |
|
3791
Pembina Pipeline
PBA
$27.6B
| $5.76M | ﹤0.01% |
153,324
+137,299
| +857% | +$4.64M |
|
|
ATCO
3792
DELISTED
Atlas Corp.
ATCO
| $5.76M | ﹤0.01% |
392,713
+139,056
| +55% | +$2.06M |
|
3793
Strategic Education
STRA
$1.92B
| $5.76M | ﹤0.01% |
86,810
+48,022
| +124% | +$2.82M |
|
3794
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.76M | ﹤0.01% |
753,800
+233,100
| +45% | +$2.24M |
|
3795
PUT
Nokia
NOK
$52.3B
| $5.75M | ﹤0.01% |
1,053,500
-645,900
| -38% | -$3.58M |
|
3796
CALL
AST SpaceMobile
ASTS
$21.5B
| $5.75M | ﹤0.01% |
576,200
-97,700
| -14% | -$717K |
|
3797
PROG Holdings
PRG
$1.71B
| $5.75M | ﹤0.01% |
+199,763
| New | +$7.05M |
|
3798
Encore Capital Group
ECPG
$2.13B
| $5.75M | ﹤0.01% |
91,574
+15,110
| +20% | +$985K |
|
3799
Replimune Group
REPL
$1.01B
| $5.74M | ﹤0.01% |
338,055
-131,530
| -28% | -$2.48M |
|
3800
CALL
Virtu Financial
VIRT
$4.93B
| $5.74M | ﹤0.01% |
154,100
+21,000
| +16% | +$694K |
|
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.