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 | |
|---|---|---|---|---|---|---|
|
RADI
4826
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.37M | ﹤0.01% |
235,817
-321,515
| -58% | -$4.48M |
|
4827
RTX Corp
RTX
$302B
| $3.37M | ﹤0.01% |
33,976
-35,966
| -51% | -$3.41M |
|
|
ONCR
4828
DELISTED
Oncorus, Inc.
ONCR
| $3.36M | ﹤0.01% |
1,888,469
-2,140
| -0.1% | -$6K |
|
4829
John B. Sanfilippo & Son
JBSS
$975M
| $3.36M | ﹤0.01% |
40,277
+1,956
| +5% | +$162K |
|
4830
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $3.36M | ﹤0.01% |
+106,116
| New | +$3.42M |
|
|
HIVE
4831
HIVE Digital Technologies
HIVE
$720M
| $3.36M | ﹤0.01% |
315,470
-123,213
| -28% | -$1.27M |
|
4832
Emcor
EME
$36.1B
| $3.36M | ﹤0.01% |
29,813
-44,062
| -60% | -$5.19M |
|
4833
Lloyds Banking Group
LYG
$88.8B
| $3.36M | ﹤0.01% |
1,392,890
-2,686,918
| -66% | -$7.15M |
|
4834
PUT
Celldex Therapeutics
CLDX
$3.47B
| $3.35M | ﹤0.01% |
98,500
-25,500
| -21% | -$815K |
|
4835
CALL
Travel + Leisure Co
TNL
$4.52B
| $3.35M | ﹤0.01% |
57,900
-4,600
| -7% | -$259K |
|
4836
Sprott Uranium Miners ETF
URNM
$2.04B
| $3.35M | ﹤0.01% |
80,642
-21,848
| -21% | -$803K |
|
4837
PUT
GoodRx Holdings
GDRX
$1.29B
| $3.35M | ﹤0.01% |
173,300
+11,100
| +7% | +$255K |
|
|
ETRN
4838
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.35M | ﹤0.01% |
+396,351
| New | +$3.27M |
|
4839
CALL
Carriage Services
CSV
$543M
| $3.34M | ﹤0.01% |
62,700
+9,600
| +18% | +$506K |
|
4840
PUT
B&G Foods
BGS
$284M
| $3.34M | ﹤0.01% |
123,900
+4,300
| +4% | +$129K |
|
4841
PUT
Vroom Inc
VRM
$52M
| $3.34M | ﹤0.01% |
15,710
+317
| +2% | +$150K |
|
4842
PUT
Iovance Biotherapeutics
IOVA
$2.93B
| $3.34M | ﹤0.01% |
200,600
+31,600
| +19% | +$489K |
|
4843
CALL
Performance Food Group
PFGC
$17.8B
| $3.34M | ﹤0.01% |
65,600
+19,112
| +41% | +$937K |
|
|
MODN
4844
DELISTED
MODEL N, INC.
MODN
| $3.34M | ﹤0.01% |
124,065
+20,669
| +20% | +$539K |
|
4845
Barrett Business Services
BBSI
$762M
| $3.34M | ﹤0.01% |
172,280
+59,916
| +53% | +$1.01M |
|
4846
Independence Realty Trust
IRT
$3.94B
| $3.34M | ﹤0.01% |
126,213
-708,310
| -85% | -$17.4M |
|
4847
PUT
XP
XP
$8.26B
| $3.33M | ﹤0.01% |
110,754
-10,794
| -9% | -$337K |
|
|
AUY
4848
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.33M | ﹤0.01% |
597,300
+226,600
| +61% | +$1.07M |
|
4849
Columbus McKinnon
CMCO
$564M
| $3.33M | ﹤0.01% |
78,543
+24,393
| +45% | +$1.1M |
|
|
4850
Vroom Inc
VRM
$52M
| $3.33M | ﹤0.01% |
15,647
-7,713
| -33% | -$3.66M |
|
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.