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 | |
|---|---|---|---|---|---|---|
4176
Simmons First National
SFNC
$3.38B
| $4.69M | ﹤0.01% |
178,781
+155,869
| +680% | +$4.5M |
|
4177
Mohawk Industries
MHK
$9.16B
| $4.69M | ﹤0.01% |
37,731
+20,174
| +115% | +$3.03M |
|
4178
CALL
Levi Strauss
LEVI
$9.25B
| $4.68M | ﹤0.01% |
237,100
-71,700
| -23% | -$1.55M |
|
4179
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $4.68M | ﹤0.01% |
31,700
-2,300
| -7% | -$336K |
|
4180
Equinox Gold
EQX
$13.5B
| $4.68M | ﹤0.01% |
566,349
-280,160
| -33% | -$1.97M |
|
|
DLCA
4181
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.68M | ﹤0.01% |
476,291
-2,305
| -0.5% | -$22.5K |
|
|
FISV
4182
Fiserv Inc
FISV
$27.7B
| $4.68M | ﹤0.01% |
46,162
-190,053
| -80% | -$19.2M |
|
|
FAZ
4183
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
| $4.68M | ﹤0.01% |
25,282
+2,384
| +10% | +$445K |
|
4184
CALL
Revolve Group
RVLV
$1.72B
| $4.68M | ﹤0.01% |
87,100
-20,000
| -19% | -$1.02M |
|
4185
Loews
L
$23.3B
| $4.67M | ﹤0.01% |
+72,082
| New | +$4.42M |
|
|
ACCD
4186
DELISTED
Accolade Inc
ACCD
| $4.67M | ﹤0.01% |
266,047
-242,915
| -48% | -$4.47M |
|
|
RETA
4187
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.67M | ﹤0.01% |
142,500
-58,400
| -29% | -$1.73M |
|
4188
CALL
Marqeta
MQ
$1.64B
| $4.67M | ﹤0.01% |
105,675
-6,025
| -5% | -$280K |
|
4189
PUT
iShares MBS ETF
MBB
$38.9B
| $4.67M | ﹤0.01% |
45,800
+39,000
| +574% | +$4.07M |
|
4190
Viasat
VSAT
$11.6B
| $4.67M | ﹤0.01% |
95,599
+85,426
| +840% | +$3.93M |
|
4191
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $4.66M | ﹤0.01% |
39,500
-17,700
| -31% | -$1.55M |
|
4192
PUT
NRG Energy
NRG
$25.3B
| $4.66M | ﹤0.01% |
121,500
-44,000
| -27% | -$1.72M |
|
4193
PUT
Shift4
FOUR
$3.3B
| $4.66M | ﹤0.01% |
75,200
-27,400
| -27% | -$1.45M |
|
4194
PUT
Corpay
CPAY
$26.2B
| $4.66M | ﹤0.01% |
18,700
-76,200
| -80% | -$18.1M |
|
4195
CALL
IonQ
IONQ
$16.1B
| $4.66M | ﹤0.01% |
364,900
+2,600
| +0.7% | +$34.9K |
|
4196
Ambev
ABEV
$45.4B
| $4.65M | ﹤0.01% |
1,440,317
-1,218,780
| -46% | -$3.4M |
|
4197
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $4.65M | ﹤0.01% |
42,344
+3,960
| +10% | +$462K |
|
4198
CALL
Azenta
AZTA
$1.53B
| $4.64M | ﹤0.01% |
56,000
-63,200
| -53% | -$5.42M |
|
|
RRAC
4199
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $4.64M | ﹤0.01% |
+467,659
| New | +$4.63M |
|
4200
Cognyte Software
CGNT
$689M
| $4.64M | ﹤0.01% |
410,071
+103,798
| +34% | +$1.2M |
|
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.