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 | |
|---|---|---|---|---|---|---|
|
BECN
4301
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.42M | ﹤0.01% |
74,600
+42,700
| +134% | +$2.44M |
|
4302
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $4.42M | ﹤0.01% |
35,525
-3,467
| -9% | -$417K |
|
4303
Diageo
DEO
$54B
| $4.42M | ﹤0.01% |
21,755
-36,492
| -63% | -$7.31M |
|
|
DIDI
4304
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.42M | ﹤0.01% |
1,767,600
+830,200
| +89% | +$3.28M |
|
4305
Pulmonx
LUNG
$97.9M
| $4.42M | ﹤0.01% |
177,953
+82,432
| +86% | +$2.13M |
|
|
SLAC
4306
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.41M | ﹤0.01% |
450,403
-1,237
| -0.3% | -$12.1K |
|
4307
Stratasys
SSYS
$769M
| $4.41M | ﹤0.01% |
173,577
-82,807
| -32% | -$2M |
|
|
CCXI
4308
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.41M | ﹤0.01% |
175,700
-244,400
| -58% | -$6.87M |
|
4309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $4.4M | ﹤0.01% |
23,440
-27,847
| -54% | -$5.31M |
|
|
JKS
4310
JinkoSolar
JKS
$886M
| $4.4M | ﹤0.01% |
91,104
+34,604
| +61% | +$1.59M |
|
4311
CALL
Tower Semiconductor
TSEM
$28.5B
| $4.4M | ﹤0.01% |
90,900
-82,000
| -47% | -$3.46M |
|
4312
PUT
Commercial Metals
CMC
$8.1B
| $4.4M | ﹤0.01% |
105,700
+47,900
| +83% | +$1.8M |
|
|
EA
4313
DELISTED
Electronic Arts
EA
| $4.39M | ﹤0.01% |
34,736
-338,982
| -91% | -$44.1M |
|
|
BIG
4314
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.39M | ﹤0.01% |
127,000
-89,600
| -41% | -$3.52M |
|
4315
RPC Inc
RES
$1.36B
| $4.39M | ﹤0.01% |
411,353
+233,689
| +132% | +$1.86M |
|
4316
CALL
Edison International
EIX
$26.1B
| $4.39M | ﹤0.01% |
62,600
-9,600
| -13% | -$613K |
|
|
AAWW
4317
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.39M | ﹤0.01% |
50,800
-102,400
| -67% | -$8.41M |
|
4318
Viavi Solutions
VIAV
$9.18B
| $4.38M | ﹤0.01% |
272,611
-131,190
| -32% | -$2.16M |
|
4319
CALL
Intellia Therapeutics
NTLA
$1.68B
| $4.38M | ﹤0.01% |
60,300
-100
| -0.2% | -$8.47K |
|
4320
MannKind Corp
MNKD
$1.26B
| $4.38M | ﹤0.01% |
1,189,738
+772,784
| +185% | +$2.82M |
|
|
MREO
4321
Mereo BioPharma
MREO
$43.5M
| $4.38M | ﹤0.01% |
3,906,335
-94,479
| -2% | -$122K |
|
4322
CALL
Axcelis
ACLS
$4.1B
| $4.37M | ﹤0.01% |
57,900
-39,100
| -40% | -$2.67M |
|
4323
Vicor
VICR
$9.63B
| $4.37M | ﹤0.01% |
61,944
-103,940
| -63% | -$9.34M |
|
4324
SiTime
SITM
$20.7B
| $4.37M | ﹤0.01% |
17,629
+479
| +3% | +$104K |
|
4325
Ecopetrol
EC
$35.1B
| $4.36M | ﹤0.01% |
+234,605
| New | +$3.69M |
|
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.