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 | |
|---|---|---|---|---|---|---|
4426
PUT
Sprouts Farmers Market
SFM
$7.96B
| $4.13M | ﹤0.01% |
129,200
-4,200
| -3% | -$126K |
|
4427
Sunoco
SUN
$13.5B
| $4.13M | ﹤0.01% |
101,157
+2,415
| +2% | +$103K |
|
|
SURF
4428
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.13M | ﹤0.01% |
1,405,216
-36,820
| -3% | -$129K |
|
4429
PUT
Interactive Brokers
IBKR
$41.1B
| $4.13M | ﹤0.01% |
250,400
-88,400
| -26% | -$1.52M |
|
|
AJRD
4430
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.12M | ﹤0.01% |
+104,800
| New | +$4.18M |
|
|
PBEE
4431
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $4.12M | ﹤0.01% |
159,439
+2,392
| +2% | +$64.4K |
|
4432
Customers Bancorp
CUBI
$2.78B
| $4.12M | ﹤0.01% |
+78,942
| New | +$4.81M |
|
4433
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $4.12M | ﹤0.01% |
83,945
+65,226
| +348% | +$3.2M |
|
4434
CALL
iShares Global Tech ETF
IXN
$9.17B
| $4.11M | ﹤0.01% |
70,900
+61,800
| +679% | +$3.57M |
|
4435
CALL
iShares MSCI Taiwan ETF
EWT
$11B
| $4.11M | ﹤0.01% |
66,900
+17,300
| +35% | +$1.11M |
|
|
SGI
4436
Somnigroup International
SGI
$13.6B
| $4.11M | ﹤0.01% |
147,221
+52,767
| +56% | +$1.94M |
|
4437
CALL
CenterPoint Energy
CNP
$26.4B
| $4.11M | ﹤0.01% |
134,100
-9,200
| -6% | -$258K |
|
4438
CALL
Allegiant Air
ALGT
$2.41B
| $4.11M | ﹤0.01% |
25,300
-7,500
| -23% | -$1.26M |
|
4439
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $4.11M | ﹤0.01% |
99,800
-400
| -0.4% | -$17.4K |
|
4440
Invesco KBW Bank ETF
KBWB
$6.75B
| $4.11M | ﹤0.01% |
64,433
+59,914
| +1,326% | +$4.15M |
|
4441
Leggett & Platt
LEG
$1.29B
| $4.11M | ﹤0.01% |
117,993
-308,424
| -72% | -$11.8M |
|
4442
CALL
Rogers Corp
ROG
$2.29B
| $4.1M | ﹤0.01% |
15,100
+6,800
| +82% | +$1.86M |
|
|
ME
4443
DELISTED
23andMe Holding Co
ME
| $4.1M | ﹤0.01% |
53,505
+50,147
| +1,493% | +$4.58M |
|
4444
CALL
Herc Holdings
HRI
$5.68B
| $4.09M | ﹤0.01% |
24,500
-17,500
| -42% | -$2.77M |
|
4445
PUT
Madison Square Garden
MSGS
$9.43B
| $4.09M | ﹤0.01% |
22,800
-19,000
| -45% | -$3.24M |
|
|
CHX
4446
CALL
DELISTED
ChampionX
CHX
| $4.09M | ﹤0.01% |
166,900
-34,500
| -17% | -$799K |
|
4447
Beyond Meat
BYND
$268M
| $4.08M | ﹤0.01% |
84,563
+39,060
| +86% | +$2.15M |
|
4448
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.08M | ﹤0.01% |
53,046
+4,540
| +9% | +$347K |
|
4449
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $4.08M | ﹤0.01% |
+158,992
| New | +$4.08M |
|
4450
Installed Building Products
IBP
$6.27B
| $4.08M | ﹤0.01% |
48,281
-10,127
| -17% | -$1.07M |
|
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.