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 | |
|---|---|---|---|---|---|---|
|
CNR
4801
PUT
Core Natural Resources Inc
CNR
$4.59B
| $3.41M | ﹤0.01% |
90,500
+27,600
| +44% | +$800K |
|
4802
Arcutis Biotherapeutics
ARQT
$3.35B
| $3.4M | ﹤0.01% |
176,700
-70,215
| -28% | -$1.19M |
|
4803
Rogers Corp
ROG
$2.39B
| $3.4M | ﹤0.01% |
12,518
-2,518
| -17% | -$687K |
|
|
JBGS
4804
JBG SMITH
JBGS
$664M
| $3.4M | ﹤0.01% |
116,296
+28,403
| +32% | +$800K |
|
4805
Simply Good Foods
SMPL
$956M
| $3.4M | ﹤0.01% |
89,576
-672,160
| -88% | -$25.1M |
|
|
GOLD
4806
CALL
Gold.com Inc
GOLD
$1.25B
| $3.4M | ﹤0.01% |
87,800
+50,000
| +132% | +$1.71M |
|
4807
CALL
Ashland
ASH
$3.45B
| $3.4M | ﹤0.01% |
34,500
+19,100
| +124% | +$1.84M |
|
|
SKYA
4808
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.39M | ﹤0.01% |
348,600
| – | – |
|
4809
Photronics
PLAB
$1.93B
| $3.39M | ﹤0.01% |
199,631
+143,602
| +256% | +$2.58M |
|
4810
CALL
EPR Properties
EPR
$4.58B
| $3.39M | ﹤0.01% |
61,900
-129,700
| -68% | -$6.28M |
|
4811
MarineMax
HZO
$1.15B
| $3.39M | ﹤0.01% |
+84,127
| New | +$3.95M |
|
|
TGI
4812
DELISTED
Triumph Group
TGI
| $3.39M | ﹤0.01% |
133,978
-120,585
| -47% | -$2.68M |
|
4813
Chesapeake Utilities
CPK
$3.18B
| $3.38M | ﹤0.01% |
24,555
+499
| +2% | +$67.1K |
|
4814
CALL
Fox Class A
FOXA
$26.5B
| $3.38M | ﹤0.01% |
85,700
-9,300
| -10% | -$377K |
|
4815
PUT
Tyler Technologies
TYL
$13.2B
| $3.38M | ﹤0.01% |
7,600
+3,800
| +100% | +$1.71M |
|
4816
Thryv Holdings
THRY
$96.4M
| $3.38M | ﹤0.01% |
+120,153
| New | +$3.77M |
|
4817
CALL
Ericsson
ERIC
$33.1B
| $3.38M | ﹤0.01% |
369,600
-481,400
| -57% | -$5.02M |
|
4818
CALL
Ryman Hospitality Properties
RHP
$7.6B
| $3.38M | ﹤0.01% |
36,400
+4,900
| +16% | +$437K |
|
4819
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$600M
| $3.38M | ﹤0.01% |
83,300
+41,800
| +101% | +$2.83M |
|
4820
CALL
Customers Bancorp
CUBI
$2.79B
| $3.37M | ﹤0.01% |
64,700
+11,300
| +21% | +$688K |
|
4821
Groupon
GRPN
$913M
| $3.37M | ﹤0.01% |
175,423
-374,142
| -68% | -$8.32M |
|
4822
CALL
Spectrum Brands
SPB
$2.01B
| $3.37M | ﹤0.01% |
38,000
-12,300
| -24% | -$1.13M |
|
|
4823
PUT
Ericsson
ERIC
$33.1B
| $3.37M | ﹤0.01% |
368,700
+121,300
| +49% | +$1.26M |
|
4824
CALL
Simpson Manufacturing
SSD
$8.07B
| $3.37M | ﹤0.01% |
30,900
+22,900
| +286% | +$2.71M |
|
|
TEN
4825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.37M | ﹤0.01% |
183,912
-456,682
| -71% | -$6.55M |
|
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.