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 | |
|---|---|---|---|---|---|---|
|
DEA
4651
Easterly Government Properties
DEA
$1.13B
| $3.68M | ﹤0.01% |
69,664
+42,779
| +159% | +$2.27M |
|
4652
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
| $3.68M | ﹤0.01% |
11,245
+5,445
| +94% | +$2.21M |
|
|
STKL
4653
DELISTED
SunOpta
STKL
| $3.68M | ﹤0.01% |
733,234
+272,056
| +59% | +$1.43M |
|
|
CIVI
4654
CALL
DELISTED
Civitas Resources
CIVI
| $3.68M | ﹤0.01% |
61,636
+19,510
| +46% | +$1.06M |
|
|
VSXY
4655
CALL
Victoria's Secret
VSXY
$7.95B
| $3.68M | ﹤0.01% |
71,605
-142,786
| -67% | -$7.77M |
|
4656
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $3.68M | ﹤0.01% |
28,700
-9,500
| -25% | -$1.19M |
|
4657
CALL
Phreesia
PHR
$769M
| $3.68M | ﹤0.01% |
139,500
+66,100
| +90% | +$2.03M |
|
4658
PUT
CryoPort
CYRX
$751M
| $3.68M | ﹤0.01% |
105,300
-49,600
| -32% | -$1.88M |
|
|
ALTR
4659
DELISTED
Altair Engineering Inc
ALTR
| $3.68M | ﹤0.01% |
57,078
+25,840
| +83% | +$1.63M |
|
4660
ACI Worldwide
ACIW
$5.34B
| $3.67M | ﹤0.01% |
116,665
-53,051
| -31% | -$1.77M |
|
|
LOVE
4661
PUT
LoveSac
LOVE
$253M
| $3.67M | ﹤0.01% |
67,900
+43,600
| +179% | +$2.09M |
|
4662
Enpro
NPO
$7.04B
| $3.67M | ﹤0.01% |
37,564
+19,273
| +105% | +$2.05M |
|
4663
Dole
DOLE
$1.24B
| $3.67M | ﹤0.01% |
295,834
+73,573
| +33% | +$1.02M |
|
4664
CALL
Boise Cascade
BCC
$2.96B
| $3.67M | ﹤0.01% |
52,800
+17,700
| +50% | +$1.33M |
|
4665
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $3.66M | ﹤0.01% |
94,949
+67,504
| +246% | +$2.56M |
|
|
LAND
4666
Gladstone Land Corp
LAND
$351M
| $3.66M | ﹤0.01% |
100,591
-107,132
| -52% | -$3.46M |
|
4667
KKR & Co
KKR
$93.2B
| $3.66M | ﹤0.01% |
62,565
-509,976
| -89% | -$32.1M |
|
4668
PUT
Omnicom Group
OMC
$23.2B
| $3.66M | ﹤0.01% |
43,100
-11,700
| -21% | -$940K |
|
|
TRTX
4669
TPG RE Finance Trust
TRTX
$608M
| $3.65M | ﹤0.01% |
309,294
+100,230
| +48% | +$1.22M |
|
4670
PUT
Iron Mountain
IRM
$36.2B
| $3.65M | ﹤0.01% |
65,900
-76,600
| -54% | -$3.65M |
|
4671
CALL
Kyndryl
KD
$2.97B
| $3.65M | ﹤0.01% |
278,220
-277,760
| -50% | -$4.18M |
|
|
MORF
4672
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.65M | ﹤0.01% |
+90,903
| New | +$3.8M |
|
4673
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $3.65M | ﹤0.01% |
73,292
+19,230
| +36% | +$982K |
|
4674
PUT
Starwood Property Trust
STWD
$6.16B
| $3.65M | ﹤0.01% |
150,900
-19,700
| -12% | -$476K |
|
4675
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.64M | ﹤0.01% |
258,600
-34,100
| -12% | -$440K |
|
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.