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 | |
|---|---|---|---|---|---|---|
4476
CALL
Brookfield Renewable
BEPC
$6.17B
| $4.03M | ﹤0.01% |
91,900
+49,300
| +116% | +$1.82M |
|
4477
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $4.03M | ﹤0.01% |
122,000
+70,400
| +136% | +$2.61M |
|
4478
News Corp Class B
NWS
$17.6B
| $4.03M | ﹤0.01% |
178,725
+42,206
| +31% | +$943K |
|
|
RDFN
4479
PUT
DELISTED
Redfin
RDFN
| $4.03M | ﹤0.01% |
223,100
-30,000
| -12% | -$773K |
|
|
SGFY
4480
CALL
DELISTED
Signify Health, Inc.
SGFY
| $4.02M | ﹤0.01% |
221,700
+187,900
| +556% | +$2.69M |
|
|
APLS
4481
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.01M | ﹤0.01% |
79,000
+17,500
| +28% | +$773K |
|
4482
PUT
Zions Bancorporation
ZION
$10.3B
| $4.01M | ﹤0.01% |
61,200
-11,400
| -16% | -$780K |
|
4483
CALL
Infosys
INFY
$50.9B
| $4.01M | ﹤0.01% |
161,100
-18,400
| -10% | -$436K |
|
|
SA
4484
Seabridge Gold
SA
$3.36B
| $4.01M | ﹤0.01% |
216,767
+73,757
| +52% | +$1.26M |
|
4485
PUT
Mercury Systems
MRCY
$6.52B
| $4.01M | ﹤0.01% |
62,200
+4,300
| +7% | +$255K |
|
|
APCA
4486
DELISTED
AP Acquisition Corp
APCA
| $4M | ﹤0.01% |
+400,000
| New | +$3.98M |
|
4487
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4M | ﹤0.01% |
40,100
-2,400
| -6% | -$239K |
|
4488
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $4M | ﹤0.01% |
124,986
+49,681
| +66% | +$1.64M |
|
|
IBTX
4489
DELISTED
Independent Bank Group, Inc.
IBTX
| $4M | ﹤0.01% |
56,226
-52,379
| -48% | -$3.98M |
|
4490
Brown-Forman Class B
BF.B
$12.9B
| $4M | ﹤0.01% |
59,686
-223,120
| -79% | -$14.9M |
|
4491
CALL
Maravai LifeSciences
MRVI
$895M
| $4M | ﹤0.01% |
113,400
+32,300
| +40% | +$1.08M |
|
|
SVM
4492
Silvercorp Metals
SVM
$2.7B
| $4M | ﹤0.01% |
1,104,145
-93,163
| -8% | -$340K |
|
4493
Viper Energy
VNOM
$15.3B
| $3.99M | ﹤0.01% |
135,005
+50,935
| +61% | +$1.41M |
|
|
VRAY
4494
DELISTED
ViewRay, Inc.
VRAY
| $3.99M | ﹤0.01% |
1,018,336
+723,052
| +245% | +$3.08M |
|
4495
Icahn Enterprises
IEP
$5.28B
| $3.99M | ﹤0.01% |
76,786
-150,430
| -66% | -$8.06M |
|
4496
Senseonics Holdings Inc
SENS
$394M
| $3.99M | ﹤0.01% |
101,178
-53,601
| -35% | -$2.45M |
|
4497
PUT
Bio-Techne
TECH
$11.2B
| $3.98M | ﹤0.01% |
36,800
-10,400
| -22% | -$1.07M |
|
|
FOCS
4498
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.98M | ﹤0.01% |
87,100
+72,500
| +497% | +$3.64M |
|
4499
Steel Dynamics
STLD
$38.5B
| $3.98M | ﹤0.01% |
47,727
-1,020,068
| -96% | -$68.8M |
|
|
JNPR
4500
DELISTED
Juniper Networks
JNPR
| $3.98M | ﹤0.01% |
107,128
-128,352
| -55% | -$4.41M |
|
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.