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 | |
|---|---|---|---|---|---|---|
4026
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$574M
| $5.08M | ﹤0.01% |
125,300
+4,200
| +3% | +$284K |
|
|
VMEO
4027
DELISTED
Vimeo
VMEO
| $5.08M | ﹤0.01% |
427,123
-127,797
| -23% | -$1.7M |
|
4028
CALL
PureCycle Technologies
PCT
$1.44B
| $5.07M | ﹤0.01% |
634,200
+259,100
| +69% | +$1.89M |
|
4029
CALL
WEX
WEX
$6.27B
| $5.07M | ﹤0.01% |
28,400
-2,300
| -7% | -$375K |
|
4030
CALL
10x Genomics
TXG
$6.93B
| $5.07M | ﹤0.01% |
66,600
-4,000
| -6% | -$350K |
|
4031
Amcor
AMCR
$21.7B
| $5.06M | ﹤0.01% |
89,378
+4,844
| +6% | +$283K |
|
4032
Main Street Capital
MAIN
$5.41B
| $5.06M | ﹤0.01% |
118,737
+104,987
| +764% | +$4.5M |
|
4033
Northrop Grumman
NOC
$81.8B
| $5.06M | ﹤0.01% |
11,318
-15,758
| -58% | -$6.51M |
|
4034
PUT
First Horizon
FHN
$12B
| $5.06M | ﹤0.01% |
215,400
+20,500
| +11% | +$409K |
|
4035
PUT
Church & Dwight Co
CHD
$24.4B
| $5.06M | ﹤0.01% |
50,900
-37,000
| -42% | -$3.69M |
|
|
SWN
4036
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.05M | ﹤0.01% |
704,500
-28,100
| -4% | -$141K |
|
4037
CALL
Western Union
WU
$2.16B
| $5.05M | ﹤0.01% |
269,500
-12,200
| -4% | -$226K |
|
4038
Sanmina
SANM
$11.1B
| $5.05M | ﹤0.01% |
124,885
+62,630
| +101% | +$2.49M |
|
4039
National Beverage
FIZZ
$2.94B
| $5.05M | ﹤0.01% |
116,005
+102,125
| +736% | +$4.44M |
|
4040
PUT
Equity Residential
EQR
$24.7B
| $5.04M | ﹤0.01% |
56,100
-97,600
| -64% | -$8.62M |
|
4041
CALL
Rapid7
RPD
$777M
| $5.04M | ﹤0.01% |
45,300
-40,800
| -47% | -$4.1M |
|
|
VISN
4042
Vistance Networks Inc
VISN
$2.53B
| $5.04M | ﹤0.01% |
639,165
-533,250
| -45% | -$4.88M |
|
4043
CALL
TriNet
TNET
$3.12B
| $5.04M | ﹤0.01% |
51,200
+48,000
| +1,500% | +$4.24M |
|
4044
CALL
Guidewire Software
GWRE
$14.4B
| $5.03M | ﹤0.01% |
53,200
-2,600
| -5% | -$249K |
|
4045
Coeur Mining
CDE
$17.9B
| $5.03M | ﹤0.01% |
1,131,029
-369,901
| -25% | -$1.76M |
|
4046
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.03M | ﹤0.01% |
+72,480
| New | +$4.95M |
|
|
SCUA
4047
DELISTED
Sculptor Acquisition Corp I
SCUA
| $5.03M | ﹤0.01% |
+507,120
| New | +$5.01M |
|
|
LEVL
4048
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.03M | ﹤0.01% |
125,978
+43,373
| +53% | +$1.77M |
|
4049
CALL
Alerian MLP ETF
AMLP
$13.2B
| $5.03M | ﹤0.01% |
131,300
-371,740
| -74% | -$13.7M |
|
4050
PUT
Steris
STE
$23B
| $5.03M | ﹤0.01% |
20,800
+13,200
| +174% | +$3.06M |
|
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.