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 | |
|---|---|---|---|---|---|---|
4276
CALL
Zions Bancorporation
ZION
$10.3B
| $4.48M | ﹤0.01% |
68,300
-9,000
| -12% | -$616K |
|
4277
CALL
ICU Medical
ICUI
$4.56B
| $4.47M | ﹤0.01% |
20,100
+9,700
| +93% | +$2.17M |
|
|
BERY
4278
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.47M | ﹤0.01% |
84,071
-43,887
| -34% | -$2.57M |
|
|
WARR
4279
DELISTED
Warrior Technologies Acquisition Company
WARR
| $4.47M | ﹤0.01% |
452,456
+2,456
| +0.5% | +$24.2K |
|
4280
PUT
Freshworks
FRSH
$3.31B
| $4.47M | ﹤0.01% |
249,500
-49,200
| -16% | -$1M |
|
4281
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.47M | ﹤0.01% |
+143,566
| New | +$4.47M |
|
|
RCOR
4282
DELISTED
Renovacor, Inc.
RCOR
| $4.47M | ﹤0.01% |
1,054,406
+1,782
| +0.2% | +$10.7K |
|
4283
Genmab
GMAB
$19.2B
| $4.47M | ﹤0.01% |
+123,458
| New | +$4.24M |
|
4284
Aurora
AUR
$13.7B
| $4.46M | ﹤0.01% |
+798,270
| New | +$4.59M |
|
4285
CALL
Schrodinger
SDGR
$1.4B
| $4.46M | ﹤0.01% |
130,800
-162,000
| -55% | -$4.92M |
|
4286
Rocket Companies
RKT
$39B
| $4.46M | ﹤0.01% |
401,052
-646,685
| -62% | -$8M |
|
4287
CALL
Vicor
VICR
$9.63B
| $4.46M | ﹤0.01% |
63,200
+19,200
| +44% | +$1.72M |
|
4288
Alkami Technology
ALKT
$2.1B
| $4.46M | ﹤0.01% |
311,318
+279,479
| +878% | +$4.27M |
|
4289
PUT
iShares MSCI China ETF
MCHI
$6.42B
| $4.45M | ﹤0.01% |
84,200
-28,800
| -25% | -$1.7M |
|
|
JMIA
4290
PUT
Jumia Technologies
JMIA
$743M
| $4.45M | ﹤0.01% |
464,300
-542,900
| -54% | -$4.84M |
|
4291
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.45M | ﹤0.01% |
72,400
-5,700
| -7% | -$345K |
|
4292
Funko
FNKO
$346M
| $4.44M | ﹤0.01% |
257,636
+192,202
| +294% | +$3.36M |
|
|
HA
4293
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.44M | ﹤0.01% |
225,600
-158,300
| -41% | -$2.94M |
|
4294
PUT
MasTec
MTZ
$21.5B
| $4.44M | ﹤0.01% |
51,000
-4,700
| -8% | -$411K |
|
|
TTCF
4295
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.44M | ﹤0.01% |
353,100
+28,900
| +9% | +$366K |
|
|
UTAA
4296
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.44M | ﹤0.01% |
+450,084
| New | +$4.43M |
|
4297
CALL
Methanex
MEOH
$4.27B
| $4.44M | ﹤0.01% |
81,300
-73,500
| -47% | -$3.59M |
|
4298
iShares GNMA Bond ETF
GNMA
$430M
| $4.43M | ﹤0.01% |
92,939
+30,647
| +49% | +$1.49M |
|
4299
Protagonist Therapeutics
PTGX
$9.71B
| $4.42M | ﹤0.01% |
186,824
+151,276
| +426% | +$4.26M |
|
4300
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $4.42M | ﹤0.01% |
+100,564
| New | +$4.41M |
|
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.