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 | |
|---|---|---|---|---|---|---|
3826
dLocal
DLO
$4.24B
| $5.63M | ﹤0.01% |
180,213
-11,870
| -6% | -$358K |
|
3827
CALL
OneMain Financial
OMF
$7.47B
| $5.63M | ﹤0.01% |
118,800
+31,900
| +37% | +$1.59M |
|
3828
CALL
GrowGeneration
GRWG
$90.7M
| $5.63M | ﹤0.01% |
611,000
+246,300
| +68% | +$2.22M |
|
3829
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.63M | ﹤0.01% |
+55,973
| New | +$5.57M |
|
3830
Liquidia Corp
LQDA
$8.02B
| $5.63M | ﹤0.01% |
783,402
+725,911
| +1,263% | +$4.57M |
|
|
GOOS
3831
PUT
Canada Goose Holdings
GOOS
$856M
| $5.62M | ﹤0.01% |
213,600
-102,900
| -33% | -$2.95M |
|
3832
SI-BONE Inc
SIBN
$834M
| $5.62M | ﹤0.01% |
248,785
+237,479
| +2,100% | +$4.93M |
|
|
UCTT
3833
Ultra Clean Holdings
UCTT
$3.95B
| $5.62M | ﹤0.01% |
132,636
+105,398
| +387% | +$5.04M |
|
3834
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.62M | ﹤0.01% |
267,900
-61,700
| -19% | -$1.27M |
|
3835
The Mosaic Company
MOS
$7.33B
| $5.61M | ﹤0.01% |
84,406
-993,589
| -92% | -$49.7M |
|
3836
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $5.6M | ﹤0.01% |
82,800
-4,500
| -5% | -$299K |
|
3837
Open Text
OTEX
$6.04B
| $5.6M | ﹤0.01% |
132,003
+87,065
| +194% | +$3.87M |
|
3838
CALL
Assured Guaranty
AGO
$3.34B
| $5.6M | ﹤0.01% |
87,900
+50,300
| +134% | +$2.88M |
|
3839
CALL
Petco
WOOF
$794M
| $5.59M | ﹤0.01% |
285,800
+118,200
| +71% | +$2.21M |
|
3840
CALL
Freshworks
FRSH
$3.27B
| $5.59M | ﹤0.01% |
312,000
+138,300
| +80% | +$2.81M |
|
3841
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.59M | ﹤0.01% |
113,914
-102,582
| -47% | -$5.05M |
|
3842
CALL
Nabors Industries
NBR
$1.21B
| $5.59M | ﹤0.01% |
36,600
+28,334
| +343% | +$3.56M |
|
3843
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.59M | ﹤0.01% |
69,965
+53,549
| +326% | +$4.24M |
|
3844
Andersons Inc
ANDE
$2.22B
| $5.59M | ﹤0.01% |
111,139
+92,643
| +501% | +$3.9M |
|
3845
CALL
Genuine Parts
GPC
$18.7B
| $5.58M | ﹤0.01% |
44,300
+29,500
| +199% | +$3.82M |
|
3846
iShares MSCI Philippines ETF
EPHE
$148M
| $5.58M | ﹤0.01% |
+179,490
| New | +$5.66M |
|
3847
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.58M | ﹤0.01% |
102,100
+58,500
| +134% | +$3.04M |
|
3848
CALL
Cedar Fair
FUN
$1.67B
| $5.58M | ﹤0.01% |
101,800
-116,500
| -53% | -$6.24M |
|
|
GOOS
3849
CALL
Canada Goose Holdings
GOOS
$856M
| $5.57M | ﹤0.01% |
211,700
-55,200
| -21% | -$1.58M |
|
|
TWO
3850
Two Harbors Investment
TWO
$1.27B
| $5.57M | ﹤0.01% |
252,016
+51,775
| +26% | +$1.13M |
|
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.