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 | |
|---|---|---|---|---|---|---|
4451
Infosys
INFY
$50.9B
| $4.08M | ﹤0.01% |
163,766
-281,756
| -63% | -$6.68M |
|
4452
CALL
First Trust Cloud Computing ETF
SKYY
$3.22B
| $4.07M | ﹤0.01% |
45,000
-92,000
| -67% | -$8.27M |
|
4453
Semtech
SMTC
$12.2B
| $4.07M | ﹤0.01% |
58,652
+50,973
| +664% | +$3.66M |
|
4454
iShares National Muni Bond ETF
MUB
$45.8B
| $4.07M | ﹤0.01% |
37,078
+28,335
| +324% | +$3.2M |
|
4455
Chemed
CHE
$7.18B
| $4.06M | ﹤0.01% |
8,015
-6,119
| -43% | -$2.93M |
|
4456
Employers Holdings
EIG
$881M
| $4.06M | ﹤0.01% |
98,952
+74,167
| +299% | +$2.97M |
|
4457
PUT
Marqeta
MQ
$1.62B
| $4.06M | ﹤0.01% |
91,875
-22,850
| -20% | -$1.06M |
|
4458
Shopify
SHOP
$200B
| $4.06M | ﹤0.01% |
60,000
-622,860
| -91% | -$51.1M |
|
4459
PUT
Matsons
MATX
$6.24B
| $4.05M | ﹤0.01% |
33,600
+300
| +0.9% | +$30.2K |
|
4460
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $4.05M | ﹤0.01% |
66,505
-17,066
| -20% | -$1.08M |
|
4461
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.04M | ﹤0.01% |
227,235
+211,449
| +1,339% | +$3.71M |
|
4462
Levi Strauss
LEVI
$9.09B
| $4.04M | ﹤0.01% |
204,623
+117,054
| +134% | +$2.53M |
|
|
PHIC
4463
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $4.04M | ﹤0.01% |
410,469
-216
| -0.1% | -$2.12K |
|
4464
CALL
Robert Half
RHI
$4.37B
| $4.04M | ﹤0.01% |
35,400
-600
| -2% | -$69.2K |
|
4465
PUT
Arrowhead Research
ARWR
$12.5B
| $4.04M | ﹤0.01% |
87,800
-15,900
| -15% | -$787K |
|
4466
PUT
Pacira BioSciences
PCRX
$974M
| $4.04M | ﹤0.01% |
52,900
+19,300
| +57% | +$1.29M |
|
|
DVAX
4467
DELISTED
Dynavax Technologies
DVAX
| $4.04M | ﹤0.01% |
372,335
+146,659
| +65% | +$1.78M |
|
4468
PUT
Brighthouse Financial
BHF
$3.46B
| $4.04M | ﹤0.01% |
78,100
+47,700
| +157% | +$2.55M |
|
4469
IDEAYA Biosciences
IDYA
$3.54B
| $4.04M | ﹤0.01% |
+360,592
| New | +$5.32M |
|
4470
CALL
Exelixis
EXEL
$13.1B
| $4.03M | ﹤0.01% |
177,900
-7,600
| -4% | -$148K |
|
|
LKFT
4471
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $4.03M | ﹤0.01% |
64,992
-455,196
| -88% | -$27.9M |
|
4472
American Century Diversified Corporate Bond ETF
KORP
$896M
| $4.03M | ﹤0.01% |
82,598
+68,949
| +505% | +$3.46M |
|
4473
Thor Industries
THO
$4.14B
| $4.03M | ﹤0.01% |
51,174
-74,253
| -59% | -$6.83M |
|
4474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $4.03M | ﹤0.01% |
58,551
+31,439
| +116% | +$2.22M |
|
4475
PUT
Invitation Homes
INVH
$17.8B
| $4.03M | ﹤0.01% |
100,200
+63,300
| +172% | +$2.59M |
|
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.