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 | |
|---|---|---|---|---|---|---|
4376
CGI
GIB
$15.6B
| $4.27M | ﹤0.01% |
53,464
+21,537
| +67% | +$1.79M |
|
4377
CALL
Onto Innovation
ONTO
$14.5B
| $4.27M | ﹤0.01% |
49,100
+4,900
| +11% | +$436K |
|
4378
PUT
Beam Therapeutics
BEAM
$2.82B
| $4.26M | ﹤0.01% |
74,400
+24,100
| +48% | +$1.58M |
|
|
CSGS
4379
DELISTED
CSG Systems International
CSGS
| $4.26M | ﹤0.01% |
67,060
-12,450
| -16% | -$749K |
|
4380
CALL
Knight Transportation
KNX
$11.2B
| $4.26M | ﹤0.01% |
84,400
-29,800
| -26% | -$1.64M |
|
|
MAG
4381
PUT
DELISTED
MAG Silver
MAG
| $4.26M | ﹤0.01% |
263,400
-93,200
| -26% | -$1.48M |
|
4382
CALL
Hecla Mining
HL
$11.8B
| $4.26M | ﹤0.01% |
647,900
+406,100
| +168% | +$2.35M |
|
4383
Helios Technologies
HLIO
$2.69B
| $4.26M | ﹤0.01% |
53,054
+8,546
| +19% | +$681K |
|
4384
PUT
Stratasys
SSYS
$769M
| $4.25M | ﹤0.01% |
167,600
-198,000
| -54% | -$4.77M |
|
|
NPTN
4385
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.25M | ﹤0.01% |
279,707
+70,532
| +34% | +$1.07M |
|
4386
CALL
Kanzhun
BZ
$7.8B
| $4.25M | ﹤0.01% |
170,600
+151,100
| +775% | +$4.4M |
|
4387
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.25M | ﹤0.01% |
26,200
-8,600
| -25% | -$1.39M |
|
|
WIRE
4388
DELISTED
Encore Wire Corp
WIRE
| $4.25M | ﹤0.01% |
37,253
-11,120
| -23% | -$1.34M |
|
4389
RCI Hospitality Holdings
RICK
$207M
| $4.24M | ﹤0.01% |
68,965
+56,274
| +443% | +$3.92M |
|
4390
Crescent Energy
CRGY
$4.03B
| $4.24M | ﹤0.01% |
244,301
+96,948
| +66% | +$1.43M |
|
4391
CALL
Intrepid Potash
IPI
$508M
| $4.23M | ﹤0.01% |
51,500
+38,200
| +287% | +$2.11M |
|
4392
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.23M | ﹤0.01% |
88,200
-8,400
| -9% | -$397K |
|
4393
PUT
Assured Guaranty
AGO
$3.36B
| $4.23M | ﹤0.01% |
66,400
-11,300
| -15% | -$648K |
|
|
SFIX
4394
PUT
Stitch Fix
SFIX
$530M
| $4.22M | ﹤0.01% |
419,500
+56,000
| +15% | +$774K |
|
|
RETA
4395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.22M | ﹤0.01% |
128,843
+68,422
| +113% | +$2.03M |
|
4396
PUT
Bloom Energy
BE
$62B
| $4.22M | ﹤0.01% |
174,700
-266,800
| -60% | -$5.21M |
|
|
CS
4397
PUT
DELISTED
Credit Suisse Group
CS
| $4.22M | ﹤0.01% |
537,500
-238,700
| -31% | -$2.12M |
|
|
MRTX
4398
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.22M | ﹤0.01% |
51,300
-15,400
| -23% | -$1.57M |
|
4399
CALL
Tanger
SKT
$4.44B
| $4.21M | ﹤0.01% |
245,100
+42,100
| +21% | +$732K |
|
4400
DigitalBridge
DBRG
$2.95B
| $4.21M | ﹤0.01% |
146,252
-137,774
| -49% | -$4.01M |
|
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.