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 | |
|---|---|---|---|---|---|---|
|
SUM
4726
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.54M | ﹤0.01% |
115,836
-94,480
| -45% | -$3.15M |
|
4727
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.54M | ﹤0.01% |
82,381
+19,205
| +30% | +$823K |
|
4728
CALL
Q2 Holdings
QTWO
$3.96B
| $3.53M | ﹤0.01% |
57,300
+15,100
| +36% | +$968K |
|
|
CCXI
4729
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.53M | ﹤0.01% |
140,900
-24,900
| -15% | -$700K |
|
4730
PUT
TG Therapeutics
TGTX
$7.52B
| $3.53M | ﹤0.01% |
371,000
+222,400
| +150% | +$2.57M |
|
4731
PUT
Casey's General Stores
CASY
$31.6B
| $3.53M | ﹤0.01% |
17,800
-6,300
| -26% | -$1.19M |
|
|
CNR
4732
CALL
Core Natural Resources Inc
CNR
$4.67B
| $3.53M | ﹤0.01% |
93,700
-34,100
| -27% | -$989K |
|
4733
CALL
AES
AES
$10.5B
| $3.52M | ﹤0.01% |
137,000
-14,600
| -10% | -$330K |
|
4734
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $3.52M | ﹤0.01% |
28,300
-35,500
| -56% | -$4.47M |
|
4735
Ericsson
ERIC
$32.7B
| $3.52M | ﹤0.01% |
+385,373
| New | +$4.01M |
|
4736
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.4M
| $3.52M | ﹤0.01% |
103,435
-1,409
| -1% | -$49.4K |
|
|
BGFV
4737
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $3.52M | ﹤0.01% |
205,200
-181,300
| -47% | -$3.23M |
|
4738
PTC Therapeutics
PTCT
$6.23B
| $3.52M | ﹤0.01% |
94,307
+77,506
| +461% | +$2.99M |
|
|
FTCV
4739
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.52M | ﹤0.01% |
356,300
+122,100
| +52% | +$1.21M |
|
4740
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $3.52M | ﹤0.01% |
13,400
+2,200
| +20% | +$570K |
|
4741
CALL
Pinnacle West Capital
PNW
$12B
| $3.52M | ﹤0.01% |
45,000
+13,600
| +43% | +$973K |
|
|
IMGN
4742
DELISTED
Immunogen Inc
IMGN
| $3.51M | ﹤0.01% |
737,668
-397,483
| -35% | -$2.2M |
|
|
ZNGA
4743
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | ﹤0.01% |
380,100
-498,400
| -57% | -$4.38M |
|
4744
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.51M | ﹤0.01% |
76,100
+25,800
| +51% | +$1.24M |
|
|
SWCH
4745
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.51M | ﹤0.01% |
113,900
+76,200
| +202% | +$2.03M |
|
4746
PUT
Newell Brands
NWL
$2.51B
| $3.51M | ﹤0.01% |
163,900
+36,200
| +28% | +$837K |
|
|
SAGE
4747
DELISTED
Sage Therapeutics
SAGE
| $3.51M | ﹤0.01% |
105,946
-991,899
| -90% | -$37.3M |
|
4748
Babcock & Wilcox
BW
$1.32B
| $3.5M | ﹤0.01% |
429,626
+165,614
| +63% | +$1.29M |
|
4749
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $3.5M | ﹤0.01% |
57,179
-169,451
| -75% | -$8.63M |
|
4750
PUT
ICICI Bank
IBN
$108B
| $3.5M | ﹤0.01% |
184,900
-171,300
| -48% | -$3.42M |
|
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.