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 | |
|---|---|---|---|---|---|---|
|
CTXS
4751
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | ﹤0.01% |
34,700
-326,800
| -90% | -$33M |
|
4752
Barings BDC
BBDC
$980M
| $3.5M | ﹤0.01% |
338,418
+132,671
| +64% | +$1.42M |
|
4753
Pediatrix Medical
MD
$2.12B
| $3.5M | ﹤0.01% |
+149,059
| New | +$3.65M |
|
|
REGI
4754
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.5M | ﹤0.01% |
57,700
-127,700
| -69% | -$6.18M |
|
4755
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.49M | ﹤0.01% |
54,578
+51,159
| +1,496% | +$3.41M |
|
4756
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $3.49M | ﹤0.01% |
+48,896
| New | +$3.43M |
|
4757
CALL
Franklin Resources
BEN
$17B
| $3.49M | ﹤0.01% |
124,900
+100,200
| +406% | +$3.06M |
|
|
AL
4758
CALL
DELISTED
Air Lease Corp
AL
| $3.48M | ﹤0.01% |
78,000
+20,100
| +35% | +$842K |
|
|
BLD
4759
PUT
DELISTED
TopBuild
BLD
| $3.48M | ﹤0.01% |
19,200
+16,000
| +500% | +$3.58M |
|
4760
PUT
Tanger
SKT
$4.44B
| $3.48M | ﹤0.01% |
202,600
-72,400
| -26% | -$1.26M |
|
4761
CALL
Voya Financial
VOYA
$9.08B
| $3.48M | ﹤0.01% |
52,500
+16,200
| +45% | +$1.11M |
|
4762
CALL
Icahn Enterprises
IEP
$5.28B
| $3.48M | ﹤0.01% |
67,000
+55,300
| +473% | +$2.96M |
|
4763
PUT
GoPro
GPRO
$121M
| $3.48M | ﹤0.01% |
407,600
+47,100
| +13% | +$418K |
|
|
TBCH
4764
PUT
Turtle Beach Corp
TBCH
$251M
| $3.48M | ﹤0.01% |
163,300
+7,300
| +5% | +$153K |
|
4765
CALL
Endava
DAVA
$159M
| $3.47M | ﹤0.01% |
26,100
-10,700
| -29% | -$1.35M |
|
4766
CALL
Otis Worldwide
OTIS
$27.7B
| $3.47M | ﹤0.01% |
45,100
-75,200
| -63% | -$6.01M |
|
|
PSTH
4767
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.46M | ﹤0.01% |
174,200
-458,100
| -72% | -$9.08M |
|
|
AVNS
4768
DELISTED
Avanos Medical
AVNS
| $3.46M | ﹤0.01% |
103,380
+38,251
| +59% | +$1.23M |
|
|
SPRB
4769
Spruce Biosciences
SPRB
$127M
| $3.46M | ﹤0.01% |
22,958
-70
| -0.3% | -$13K |
|
|
CMRC
4770
PUT
Commerce.com Inc Series 1
CMRC
$175M
| $3.46M | ﹤0.01% |
157,900
-66,600
| -30% | -$1.79M |
|
4771
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
| $3.46M | ﹤0.01% |
55,892
+46,910
| +522% | +$4.76M |
|
4772
CALL
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $3.46M | ﹤0.01% |
53,100
-54,000
| -50% | -$3.24M |
|
4773
Surgery Partners
SGRY
$2.09B
| $3.46M | ﹤0.01% |
62,818
-51,961
| -45% | -$2.57M |
|
|
JOYY
4774
JOYY Inc
JOYY
$3.77B
| $3.46M | ﹤0.01% |
94,148
-6,776
| -7% | -$306K |
|
4775
Archrock
AROC
$5.81B
| $3.46M | ﹤0.01% |
374,425
+254,219
| +211% | +$2.18M |
|
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.