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 | |
|---|---|---|---|---|---|---|
3951
CALL
Bio-Techne
TECH
$11.3B
| $5.28M | ﹤0.01% |
48,800
+800
| +2% | +$82.5K |
|
|
ORAN
3952
DELISTED
Orange
ORAN
| $5.28M | ﹤0.01% |
446,984
+401,682
| +887% | +$4.69M |
|
|
GES
3953
PUT
DELISTED
Guess Inc
GES
| $5.28M | ﹤0.01% |
241,700
+70,300
| +41% | +$1.52M |
|
3954
Service Corp International
SCI
$11.6B
| $5.28M | ﹤0.01% |
80,202
-17,367
| -18% | -$1.09M |
|
3955
Clear Secure
YOU
$5.28B
| $5.27M | ﹤0.01% |
196,205
+150,945
| +334% | +$3.74M |
|
|
TVTY
3956
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.27M | ﹤0.01% |
163,892
+143,101
| +688% | +$3.87M |
|
|
B
3957
DELISTED
Barnes Group Inc.
B
| $5.26M | ﹤0.01% |
130,980
+101,319
| +342% | +$4.54M |
|
3958
Repligen
RGEN
$9.25B
| $5.26M | ﹤0.01% |
27,984
-80,248
| -74% | -$15.2M |
|
3959
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.26M | ﹤0.01% |
95,700
-14,400
| -13% | -$724K |
|
3960
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.26M | ﹤0.01% |
61,627
+38,718
| +169% | +$3.34M |
|
|
ELME
3961
Elme Communities
ELME
$144M
| $5.25M | ﹤0.01% |
205,747
+142,093
| +223% | +$3.5M |
|
3962
CALL
Waters Corp
WAT
$39.9B
| $5.25M | ﹤0.01% |
16,900
+8,300
| +97% | +$2.7M |
|
3963
Aramark
ARMK
$14.7B
| $5.25M | ﹤0.01% |
193,208
-68,995
| -26% | -$1.8M |
|
3964
Imperial Oil
IMO
$60.4B
| $5.25M | ﹤0.01% |
108,562
+10,147
| +10% | +$435K |
|
3965
CALL
Kimbell Royalty Partners
KRP
$1.48B
| $5.25M | ﹤0.01% |
322,600
+208,400
| +182% | +$3.24M |
|
3966
Encompass Health
EHC
$12.4B
| $5.24M | ﹤0.01% |
92,637
-103,111
| -53% | -$5.38M |
|
3967
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $5.24M | ﹤0.01% |
159,600
-196,800
| -55% | -$6.3M |
|
|
KIII
3968
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $5.23M | ﹤0.01% |
533,859
+142
| +0% | +$1.38K |
|
|
WCN
3969
PUT
Waste Connections
WCN
$42B
| $5.22M | ﹤0.01% |
37,400
+26,700
| +250% | +$3.42M |
|
3970
CALL
Trane Technologies
TT
$106B
| $5.22M | ﹤0.01% |
34,200
+18,400
| +116% | +$3.01M |
|
3971
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $5.21M | ﹤0.01% |
81,381
-17,848
| -18% | -$1.12M |
|
3972
CALL
Gold Fields
GFI
$36.5B
| $5.21M | ﹤0.01% |
337,000
+93,900
| +39% | +$1.21M |
|
3973
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $5.2M | ﹤0.01% |
92,048
+78,215
| +565% | +$4.52M |
|
3974
PUT
PTC
PTC
$16B
| $5.2M | ﹤0.01% |
48,300
-10,000
| -17% | -$1.12M |
|
3975
Rayonier
RYN
$6.55B
| $5.2M | ﹤0.01% |
139,460
+133,437
| +2,215% | +$4.74M |
|
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.