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 | |
|---|---|---|---|---|---|---|
3876
CALL
Cinemark Holdings
CNK
$4.32B
| $5.51M | ﹤0.01% |
319,100
+12,400
| +4% | +$206K |
|
3877
CALL
H&R Block
HRB
$5.86B
| $5.51M | ﹤0.01% |
211,700
+135,600
| +178% | +$3.29M |
|
3878
PUT
Eaton
ETN
$174B
| $5.51M | ﹤0.01% |
36,300
-51,300
| -59% | -$8.03M |
|
|
AAMI
3879
Acadian Asset Management
AAMI
$3.19B
| $5.51M | ﹤0.01% |
227,168
+191,560
| +538% | +$4.55M |
|
|
VMW
3880
DELISTED
VMware, Inc
VMW
| $5.51M | ﹤0.01% |
48,375
-38,188
| -44% | -$4.63M |
|
3881
Sportsman's Warehouse
SPWH
$46M
| $5.5M | ﹤0.01% |
514,892
+72,313
| +16% | +$810K |
|
3882
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $5.5M | ﹤0.01% |
268,700
-536,900
| -67% | -$10.3M |
|
|
ENLC
3883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.49M | ﹤0.01% |
569,113
-895,649
| -61% | -$7.62M |
|
3884
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $5.48M | ﹤0.01% |
48,800
-24,200
| -33% | -$2.7M |
|
3885
Denison Mines
DNN
$2.91B
| $5.48M | ﹤0.01% |
3,423,161
-2,880,424
| -46% | -$4.06M |
|
3886
PUT
Performance Food Group
PFGC
$18B
| $5.47M | ﹤0.01% |
107,500
+74,200
| +223% | +$3.64M |
|
3887
BGC Group
BGC
$4.89B
| $5.47M | ﹤0.01% |
1,243,512
+1,113,569
| +857% | +$4.92M |
|
|
LTC
3888
LTC Properties
LTC
$2.15B
| $5.47M | ﹤0.01% |
142,197
+107,273
| +307% | +$3.79M |
|
3889
Franklin Short Duration US Government ETF
FTSD
$308M
| $5.45M | ﹤0.01% |
59,169
+47
| +0.1% | +$4.37K |
|
3890
CALL
Ryan Specialty Holdings
RYAN
$11B
| $5.45M | ﹤0.01% |
140,500
+130,800
| +1,348% | +$4.97M |
|
3891
CALL
Dine Brands
DIN
$452M
| $5.45M | ﹤0.01% |
69,900
+10,000
| +17% | +$744K |
|
|
AUY
3892
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.45M | ﹤0.01% |
976,000
-955,300
| -49% | -$4.51M |
|
3893
Nektar Therapeutics
NKTR
$2.58B
| $5.44M | ﹤0.01% |
67,306
+55,224
| +457% | +$8.17M |
|
3894
Ramaco Resources Class A
METC
$649M
| $5.44M | ﹤0.01% |
355,798
+335,169
| +1,625% | +$4.88M |
|
3895
Regions Financial
RF
$26.8B
| $5.44M | ﹤0.01% |
+244,313
| New | +$5.75M |
|
|
NVRO
3896
DELISTED
NEVRO CORP.
NVRO
| $5.44M | ﹤0.01% |
75,197
+13,138
| +21% | +$947K |
|
3897
Eldorado Gold
EGO
$9.89B
| $5.44M | ﹤0.01% |
485,009
+342,274
| +240% | +$3.51M |
|
|
PPL
3898
PUT
PPL Corp
PPL
$26.7B
| $5.43M | ﹤0.01% |
190,300
-67,200
| -26% | -$1.9M |
|
|
FLAC
3899
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $5.43M | ﹤0.01% |
553,268
-4
| -0% | -$39 |
|
3900
PUT
iShares MSCI Canada ETF
EWC
$6.46B
| $5.42M | ﹤0.01% |
134,900
+17,200
| +15% | +$665K |
|
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.