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 | |
|---|---|---|---|---|---|---|
4051
ACM Research
ACMR
$5.65B
| $5.03M | ﹤0.01% |
242,973
-57,021
| -19% | -$1.44M |
|
4052
CALL
Neurocrine Biosciences
NBIX
$16.7B
| $5.03M | ﹤0.01% |
53,600
+14,800
| +38% | +$1.25M |
|
4053
CALL
Clearfield
CLFD
$366M
| $5.02M | ﹤0.01% |
77,000
+14,800
| +24% | +$929K |
|
|
CND
4054
DELISTED
Concord Acquisition Corp.
CND
| $5.02M | ﹤0.01% |
504,652
+483,876
| +2,329% | +$4.85M |
|
4055
PUT
Ryan Specialty Holdings
RYAN
$11B
| $5.02M | ﹤0.01% |
+129,300
| New | +$4.91M |
|
|
EB
4056
DELISTED
Eventbrite
EB
| $5.01M | ﹤0.01% |
339,522
+194,205
| +134% | +$2.88M |
|
4057
CALL
Stratasys
SSYS
$767M
| $5.01M | ﹤0.01% |
197,500
-29,400
| -13% | -$709K |
|
4058
Deluxe
DLX
$1.13B
| $5.01M | ﹤0.01% |
165,763
+142,223
| +604% | +$4.47M |
|
4059
PUT
Sibanye-Stillwater
SBSW
$7.49B
| $5.01M | ﹤0.01% |
308,500
-66,500
| -18% | -$1.08M |
|
4060
CALL
LPL Financial
LPLA
$29.2B
| $5M | ﹤0.01% |
27,400
+9,400
| +52% | +$1.64M |
|
|
ITCI
4061
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5M | ﹤0.01% |
81,800
-83,300
| -50% | -$4.33M |
|
4062
Mercury Insurance
MCY
$6B
| $5M | ﹤0.01% |
90,943
+6,024
| +7% | +$325K |
|
4063
Landstar System
LSTR
$6.16B
| $5M | ﹤0.01% |
33,150
-26,430
| -44% | -$4.2M |
|
4064
Kforce
KFRC
$1.05B
| $5M | ﹤0.01% |
67,584
+19,260
| +40% | +$1.37M |
|
4065
Cimpress
CMPR
$2.28B
| $5M | ﹤0.01% |
78,564
+29,237
| +59% | +$1.94M |
|
4066
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.99M | ﹤0.01% |
81,300
+64,100
| +373% | +$3.88M |
|
|
AAT
4067
American Assets Trust
AAT
$1.39B
| $4.99M | ﹤0.01% |
131,732
+74,732
| +131% | +$2.74M |
|
4068
PUT
MKS Inc
MKSI
$20B
| $4.98M | ﹤0.01% |
33,200
+18,100
| +120% | +$2.81M |
|
4069
CALL
Weibo
WB
$1.95B
| $4.98M | ﹤0.01% |
203,100
+6,200
| +3% | +$183K |
|
|
BTRS
4070
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.98M | ﹤0.01% |
665,499
-107,738
| -14% | -$697K |
|
|
TMAC
4071
DELISTED
The Music Acquisition Corporation
TMAC
| $4.97M | ﹤0.01% |
509,574
+405
| +0.1% | +$3.94K |
|
4072
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $4.97M | ﹤0.01% |
49,200
-3,300
| -6% | -$329K |
|
|
TIOA
4073
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.96M | ﹤0.01% |
506,472
+6,172
| +1% | +$60K |
|
4074
Best Buy
BBY
$17.3B
| $4.95M | ﹤0.01% |
54,497
-145,027
| -73% | -$14.4M |
|
|
CSR
4075
Centerspace
CSR
$929M
| $4.95M | ﹤0.01% |
50,480
+16,193
| +47% | +$1.57M |
|
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.