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 | |
|---|---|---|---|---|---|---|
|
LADR
4076
Ladder Capital
LADR
$1.22B
| $4.95M | ﹤0.01% |
417,048
+297,345
| +248% | +$3.5M |
|
4077
Rivian
RIVN
$23.2B
| $4.95M | ﹤0.01% |
98,446
-600,220
| -86% | -$36.5M |
|
4078
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $4.95M | ﹤0.01% |
28,089
-32,322
| -54% | -$6.25M |
|
4079
CALL
Brighthouse Financial
BHF
$3.46B
| $4.94M | ﹤0.01% |
95,700
+38,200
| +66% | +$2.04M |
|
4080
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $4.94M | ﹤0.01% |
189,700
+118,900
| +168% | +$2.83M |
|
4081
AGNC Investment
AGNC
$12.8B
| $4.93M | ﹤0.01% |
376,605
-190,741
| -34% | -$2.67M |
|
|
NARI
4082
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.93M | ﹤0.01% |
54,400
+43,800
| +413% | +$3.59M |
|
4083
PUT
CBRE Group
CBRE
$41.9B
| $4.92M | ﹤0.01% |
53,800
+31,500
| +141% | +$3.07M |
|
4084
CALL
ProShares UltraShort S&P500
SDS
$368M
| $4.92M | ﹤0.01% |
26,284
+15,632
| +147% | +$3.1M |
|
4085
Takeda Pharmaceutical
TAK
$56B
| $4.92M | ﹤0.01% |
343,683
-18,335
| -5% | -$269K |
|
4086
PUT
Boot Barn
BOOT
$5.17B
| $4.92M | ﹤0.01% |
51,900
-3,000
| -5% | -$285K |
|
4087
CALL
Centrus Energy
LEU
$3.79B
| $4.91M | ﹤0.01% |
145,800
+56,800
| +64% | +$2.39M |
|
|
ETAC
4088
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.91M | ﹤0.01% |
496,186
-1,488,037
| -75% | -$14.7M |
|
|
PETQ
4089
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.91M | ﹤0.01% |
201,320
+100,553
| +100% | +$2.12M |
|
4090
Hilltop Holdings
HTH
$2.23B
| $4.91M | ﹤0.01% |
167,003
+138,261
| +481% | +$4.52M |
|
4091
Turning Point Brands
TPB
$1.8B
| $4.91M | ﹤0.01% |
144,354
+119,817
| +488% | +$4.06M |
|
4092
iShares Select Dividend ETF
DVY
$23.6B
| $4.91M | ﹤0.01% |
38,305
+31,580
| +470% | +$3.95M |
|
4093
PUT
Celsius Holdings
CELH
$6.72B
| $4.91M | ﹤0.01% |
266,700
-463,200
| -63% | -$8.32M |
|
4094
State Street SPDR Portfolio Europe ETF
SPEU
$744M
| $4.91M | ﹤0.01% |
126,263
-110,748
| -47% | -$4.43M |
|
4095
CALL
B&G Foods
BGS
$277M
| $4.9M | ﹤0.01% |
181,700
+47,800
| +36% | +$1.44M |
|
4096
PUT
Guardant Health
GH
$22.7B
| $4.9M | ﹤0.01% |
74,000
+14,700
| +25% | +$1.01M |
|
|
FRON
4097
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.9M | ﹤0.01% |
500,174
+174
| +0% | +$1.69K |
|
|
VEEA
4098
Veea Inc
VEEA
$9.12M
| $4.9M | ﹤0.01% |
500,598
-145
| -0% | -$1.41K |
|
|
GTLS
4099
CALL
DELISTED
Chart Industries
GTLS
| $4.89M | ﹤0.01% |
28,500
+15,600
| +121% | +$2.19M |
|
|
GRFS
4100
Grifois
GRFS
$5.43B
| $4.89M | ﹤0.01% |
419,037
+3,516
| +0.8% | +$40.5K |
|
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.