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 | |
|---|---|---|---|---|---|---|
4576
Fulgent Genetics
FLGT
$524M
| $3.82M | ﹤0.01% |
61,268
-167,624
| -73% | -$11M |
|
4577
WD-40
WDFC
$3.15B
| $3.82M | ﹤0.01% |
20,825
+2,346
| +13% | +$501K |
|
4578
Tactile Systems Technology
TCMD
$657M
| $3.81M | ﹤0.01% |
189,235
+145,370
| +331% | +$2.54M |
|
4579
A10 Networks
ATEN
$2.06B
| $3.81M | ﹤0.01% |
273,018
+42,422
| +18% | +$596K |
|
|
SAIL
4580
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.81M | ﹤0.01% |
74,400
-21,200
| -22% | -$907K |
|
4581
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.8M | ﹤0.01% |
22,600
-15,900
| -41% | -$2.62M |
|
4582
PUT
Champion Homes
SKY
$5.05B
| $3.8M | ﹤0.01% |
69,300
+58,100
| +519% | +$3.94M |
|
4583
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $3.8M | ﹤0.01% |
133,900
+24,400
| +22% | +$744K |
|
4584
Ares Capital
ARCC
$14.3B
| $3.8M | ﹤0.01% |
181,379
-104,082
| -36% | -$2.22M |
|
4585
CALL
Atkore
ATKR
$3.17B
| $3.8M | ﹤0.01% |
38,600
-21,000
| -35% | -$2.18M |
|
4586
VanEck Agribusiness ETF
MOO
$978M
| $3.79M | ﹤0.01% |
+36,246
| New | +$3.51M |
|
|
HAPN
4587
CALL
Happen Inc
HAPN
$2.24B
| $3.78M | ﹤0.01% |
239,800
-259,200
| -52% | -$4.8M |
|
4588
Mesa Laboratories
MLAB
$569M
| $3.78M | ﹤0.01% |
14,830
+13,291
| +864% | +$3.61M |
|
4589
Vanguard Energy ETF
VDE
$10.3B
| $3.78M | ﹤0.01% |
35,301
-53,681
| -60% | -$5.17M |
|
|
LHCG
4590
CALL
DELISTED
LHC Group LLC
LHCG
| $3.78M | ﹤0.01% |
22,400
+4,000
| +22% | +$535K |
|
|
AGCB
4591
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.78M | ﹤0.01% |
384,686
+365,333
| +1,888% | +$3.57M |
|
|
AZEK
4592
PUT
DELISTED
The AZEK Co
AZEK
| $3.78M | ﹤0.01% |
152,000
+105,200
| +225% | +$3.31M |
|
4593
CALL
Yelp
YELP
$1.35B
| $3.78M | ﹤0.01% |
110,700
-129,600
| -54% | -$4.45M |
|
|
CMBM
4594
DELISTED
Cambium Networks
CMBM
| $3.77M | ﹤0.01% |
159,665
+29,544
| +23% | +$715K |
|
|
MTTR
4595
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.77M | ﹤0.01% |
464,800
-160,200
| -26% | -$1.52M |
|
|
NVAC
4596
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.77M | ﹤0.01% |
+383,833
| New | +$3.76M |
|
4597
CALL
Array Technologies
ARRY
$819M
| $3.77M | ﹤0.01% |
334,300
-50,500
| -13% | -$567K |
|
4598
CALL
ATI
ATI
$31.1B
| $3.77M | ﹤0.01% |
140,400
+41,300
| +42% | +$957K |
|
|
ADER
4599
DELISTED
26 Capital Acquisition Corp
ADER
| $3.77M | ﹤0.01% |
381,233
+313
| +0.1% | +$3.08K |
|
4600
Oxford Industries
OXM
$556M
| $3.76M | ﹤0.01% |
41,581
+21,831
| +111% | +$1.93M |
|
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.