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 | |
|---|---|---|---|---|---|---|
4351
Nucor
NUE
$62.5B
| $4.3M | ﹤0.01% |
28,960
-157,025
| -84% | -$19.3M |
|
|
CBD
4352
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.3M | ﹤0.01% |
853,514
+690,486
| +424% | +$2.93M |
|
4353
CALL
Thryv Holdings
THRY
$95.5M
| $4.3M | ﹤0.01% |
152,900
-21,600
| -12% | -$677K |
|
4354
CALL
Gossamer Bio
GOSS
$86.1M
| $4.3M | ﹤0.01% |
495,100
+473,000
| +2,140% | +$4.56M |
|
4355
CALL
Wyndham Hotels & Resorts
WH
$5.29B
| $4.29M | ﹤0.01% |
50,700
+700
| +1% | +$59.6K |
|
4356
CALL
Church & Dwight Co
CHD
$24.5B
| $4.29M | ﹤0.01% |
43,200
-7,900
| -15% | -$787K |
|
4357
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.29M | ﹤0.01% |
82,000
-450,800
| -85% | -$25.2M |
|
|
MASI
4358
PUT
DELISTED
Masimo
MASI
| $4.29M | ﹤0.01% |
29,500
+23,500
| +392% | +$4.51M |
|
4359
CALL
ProShares Ultra Technology
ROM
$1.27B
| $4.29M | ﹤0.01% |
85,800
+23,200
| +37% | +$1.15M |
|
4360
PUT
ATI
ATI
$31.1B
| $4.29M | ﹤0.01% |
159,900
+82,900
| +108% | +$1.92M |
|
4361
CALL
FuelCell Energy
FCEL
$1.59B
| $4.29M | ﹤0.01% |
24,830
-12,773
| -34% | -$2.02M |
|
4362
CALL
Stem
STEM
$50.9M
| $4.29M | ﹤0.01% |
19,485
+2,130
| +12% | +$496K |
|
4363
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $4.29M | ﹤0.01% |
41,900
+24,700
| +144% | +$2.52M |
|
4364
PUT
ITT
ITT
$18.9B
| $4.29M | ﹤0.01% |
+57,000
| New | +$5.03M |
|
4365
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.29M | ﹤0.01% |
163,000
-491,700
| -75% | -$12.8M |
|
4366
Glacier Bancorp
GBCI
$6.35B
| $4.28M | ﹤0.01% |
85,166
+66,997
| +369% | +$3.62M |
|
4367
CALL
Global X Copper Miners ETF NEW
COPX
$8.34B
| $4.28M | ﹤0.01% |
94,100
+39,000
| +71% | +$1.6M |
|
4368
PUT
Nexstar Media Group
NXST
$5.91B
| $4.28M | ﹤0.01% |
22,700
-65,000
| -74% | -$11.3M |
|
4369
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $4.28M | ﹤0.01% |
111,000
+15,000
| +16% | +$551K |
|
4370
NovaGold Resources
NG
$3.35B
| $4.28M | ﹤0.01% |
552,979
+399,661
| +261% | +$2.81M |
|
4371
PUT
GrowGeneration
GRWG
$85.9M
| $4.27M | ﹤0.01% |
463,900
+227,800
| +96% | +$2.05M |
|
|
DM
4372
PUT
DELISTED
Desktop Metal, Inc.
DM
| $4.27M | ﹤0.01% |
90,153
-11,722
| -12% | -$496K |
|
4373
McCormick & Company Non-Voting
MKC
$14.3B
| $4.27M | ﹤0.01% |
42,792
-170,715
| -80% | -$16.7M |
|
|
4374
PUT
ProShares Ultra Silver
AGQ
$1.47B
| $4.27M | ﹤0.01% |
110,800
-33,800
| -23% | -$1.24M |
|
|
NVMI
4375
Nova
NVMI
$12.2B
| $4.27M | ﹤0.01% |
39,206
-16,471
| -30% | -$1.92M |
|
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.