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 | |
|---|---|---|---|---|---|---|
3976
Twilio
TWLO
$36.6B
| $5.2M | ﹤0.01% |
31,568
-69,859
| -69% | -$12.7M |
|
|
FLD
3977
Fold Holdings
FLD
$24.9M
| $5.2M | ﹤0.01% |
+532,400
| New | +$5.19M |
|
3978
Regenxbio
RGNX
$708M
| $5.2M | ﹤0.01% |
156,673
-389,044
| -71% | -$10.8M |
|
3979
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $5.2M | ﹤0.01% |
+46,299
| New | +$5.14M |
|
3980
CALL
Boot Barn
BOOT
$4.95B
| $5.19M | ﹤0.01% |
54,800
+1,200
| +2% | +$114K |
|
3981
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $5.19M | ﹤0.01% |
98,200
-17,800
| -15% | -$1.05M |
|
3982
PUT
Medifast
MED
$141M
| $5.19M | ﹤0.01% |
30,400
-6,700
| -18% | -$1.26M |
|
3983
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
| $5.19M | ﹤0.01% |
37,400
+31,667
| +552% | +$4.49M |
|
3984
PUT
Xerox
XRX
$425M
| $5.19M | ﹤0.01% |
257,300
-13,800
| -5% | -$290K |
|
|
VMEO
3985
PUT
DELISTED
Vimeo
VMEO
| $5.19M | ﹤0.01% |
436,600
+57,600
| +15% | +$767K |
|
3986
The Ensign Group
ENSG
$10.7B
| $5.18M | ﹤0.01% |
+57,536
| New | +$4.67M |
|
|
SFIX
3987
CALL
Stitch Fix
SFIX
$560M
| $5.18M | ﹤0.01% |
514,300
+101,100
| +24% | +$1.4M |
|
3988
Frontdoor
FTDR
$6.26B
| $5.17M | ﹤0.01% |
173,315
+138,901
| +404% | +$4.63M |
|
3989
CALL
Vanguard Energy ETF
VDE
$9.84B
| $5.17M | ﹤0.01% |
48,300
-4,000
| -8% | -$385K |
|
|
PRMW
3990
DELISTED
Primo Water Corporation
PRMW
| $5.17M | ﹤0.01% |
362,510
+245,372
| +209% | +$3.84M |
|
3991
Zillow
ZG
$7.63B
| $5.16M | ﹤0.01% |
106,990
+29,220
| +38% | +$1.55M |
|
3992
Axos Financial
AX
$5.68B
| $5.16M | ﹤0.01% |
+111,195
| New | +$5.87M |
|
3993
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.16M | ﹤0.01% |
246,000
+109,100
| +80% | +$2.25M |
|
3994
PUT
Sturm, Ruger & Co
RGR
$593M
| $5.16M | ﹤0.01% |
74,100
-23,200
| -24% | -$1.6M |
|
|
ECHO
3995
EchoStar
ECHO
$26.2B
| $5.15M | ﹤0.01% |
211,711
-18,056
| -8% | -$445K |
|
3996
Children's Place
PLCE
$59.8M
| $5.15M | ﹤0.01% |
104,447
-38,777
| -27% | -$2.47M |
|
3997
PUT
Abercrombie & Fitch
ANF
$5B
| $5.15M | ﹤0.01% |
160,900
-162,600
| -50% | -$5.64M |
|
3998
PUT
Extra Space Storage
EXR
$31.6B
| $5.14M | ﹤0.01% |
25,000
+5,700
| +30% | +$1.13M |
|
3999
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.14M | ﹤0.01% |
67,300
+22,800
| +51% | +$1.71M |
|
4000
CALL
Cirrus Logic
CRUS
$6.26B
| $5.14M | ﹤0.01% |
60,600
-15,200
| -20% | -$1.31M |
|
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.