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 | |
|---|---|---|---|---|---|---|
4901
CALL
BWX Technologies
BWXT
$15.6B
| $3.23M | ﹤0.01% |
59,900
+3,900
| +7% | +$192K |
|
|
CMPS
4902
Compass Pathways
CMPS
$1.8B
| $3.23M | ﹤0.01% |
250,234
-232,163
| -48% | -$3.46M |
|
4903
CALL
RCI Hospitality Holdings
RICK
$210M
| $3.22M | ﹤0.01% |
52,400
+13,400
| +34% | +$933K |
|
|
TSP
4904
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.22M | ﹤0.01% |
263,800
-14,400
| -5% | -$250K |
|
4905
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
| $3.22M | ﹤0.01% |
142,400
-22,900
| -14% | -$467K |
|
4906
Celestica
CLS
$39.4B
| $3.21M | ﹤0.01% |
269,651
+20,642
| +8% | +$244K |
|
4907
Endava
DAVA
$159M
| $3.21M | ﹤0.01% |
24,127
-35,282
| -59% | -$4.44M |
|
4908
iShares MSCI Israel ETF
EIS
$887M
| $3.21M | ﹤0.01% |
43,243
+12,712
| +42% | +$937K |
|
4909
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.21M | ﹤0.01% |
67,019
+57,365
| +594% | +$2.86M |
|
4910
CALL
Tenaris
TS
$26.9B
| $3.21M | ﹤0.01% |
106,700
+74,500
| +231% | +$1.94M |
|
4911
PUT
ProShares UltraShort S&P500
SDS
$371M
| $3.2M | ﹤0.01% |
17,104
+15,316
| +857% | +$3.03M |
|
4912
Tetra Tech
TTEK
$9.12B
| $3.2M | ﹤0.01% |
97,095
-349,935
| -78% | -$10.8M |
|
|
FYBR
4913
CALL
DELISTED
Frontier Communications
FYBR
| $3.2M | ﹤0.01% |
115,700
-134,600
| -54% | -$3.71M |
|
4914
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.2M | ﹤0.01% |
+41,910
| New | +$3.15M |
|
4915
CALL
Costamare
CMRE
$1.69B
| $3.19M | ﹤0.01% |
187,300
+128,200
| +217% | +$1.83M |
|
4916
Winmark
WINA
$1.36B
| $3.19M | ﹤0.01% |
14,510
-5,961
| -29% | -$1.34M |
|
4917
InvenTrust Properties
IVT
$2.56B
| $3.19M | ﹤0.01% |
103,636
+50,934
| +97% | +$1.39M |
|
|
ACRE
4918
Ares Commercial Real Estate
ACRE
$261M
| $3.19M | ﹤0.01% |
205,483
+66,558
| +48% | +$979K |
|
|
MASI
4919
CALL
DELISTED
Masimo
MASI
| $3.19M | ﹤0.01% |
21,900
+10,700
| +96% | +$2.05M |
|
4920
PUT
OneMain Financial
OMF
$7.34B
| $3.19M | ﹤0.01% |
67,200
+13,200
| +24% | +$658K |
|
4921
Glaukos
GKOS
$10.8B
| $3.18M | ﹤0.01% |
55,045
-11,322
| -17% | -$599K |
|
4922
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.18M | ﹤0.01% |
131,300
-91,500
| -41% | -$2.21M |
|
|
AGNT
4923
CALL
AGNT Inc
AGNT
$717M
| $3.18M | ﹤0.01% |
150,200
-30,500
| -17% | -$799K |
|
4924
CALL
Flex
FLEX
$45.2B
| $3.18M | ﹤0.01% |
227,315
+14,995
| +7% | +$192K |
|
|
ZWRK
4925
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.18M | ﹤0.01% |
325,182
-35
| -0% | -$341 |
|
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.