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 | |
|---|---|---|---|---|---|---|
4926
Moog Inc Class A
MOG.A
$13.2B
| $3.17M | ﹤0.01% |
36,160
+28,621
| +380% | +$2.32M |
|
4927
iShares US Industrials ETF
IYJ
$1.96B
| $3.17M | ﹤0.01% |
+30,095
| New | +$3.18M |
|
4928
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.17M | ﹤0.01% |
21,200
+4,300
| +25% | +$632K |
|
4929
PUT
Tencent Music
TME
$14.4B
| $3.17M | ﹤0.01% |
651,400
-107,900
| -14% | -$607K |
|
4930
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $3.17M | ﹤0.01% |
55,217
+33,150
| +150% | +$1.86M |
|
4931
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.2M
| $3.17M | ﹤0.01% |
9,037
-3,721
| -29% | -$1.46M |
|
4932
PUT
Oshkosh
OSK
$9.64B
| $3.17M | ﹤0.01% |
31,500
+8,800
| +39% | +$989K |
|
|
OIL
4933
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $3.17M | ﹤0.01% |
98,300
+72,700
| +284% | +$2.12M |
|
4934
CALL
Kornit Digital
KRNT
$807M
| $3.17M | ﹤0.01% |
38,300
-37,000
| -49% | -$3.57M |
|
|
CRHC
4935
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $3.17M | ﹤0.01% |
318,500
+134,500
| +73% | +$1.33M |
|
4936
PUT
Teucrium Wheat Fund
WEAT
$289M
| $3.17M | ﹤0.01% |
64,200
+57,940
| +926% | +$2.5M |
|
|
SQSP
4937
DELISTED
Squarespace, Inc.
SQSP
| $3.16M | ﹤0.01% |
123,408
+76,287
| +162% | +$2.18M |
|
4938
CALL
Andersons Inc
ANDE
$2.21B
| $3.16M | ﹤0.01% |
62,900
+22,900
| +57% | +$964K |
|
4939
Kymera Therapeutics
KYMR
$9.01B
| $3.16M | ﹤0.01% |
74,658
+40,860
| +121% | +$1.73M |
|
|
TSC
4940
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.16M | ﹤0.01% |
95,088
+67,670
| +247% | +$2.16M |
|
|
HBI
4941
PUT
DELISTED
Hanesbrands
HBI
| $3.16M | ﹤0.01% |
212,000
-80,500
| -28% | -$1.27M |
|
4942
PUT
nCino
NCNO
$2.1B
| $3.15M | ﹤0.01% |
77,000
+30,900
| +67% | +$1.41M |
|
|
KYCH
4943
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $3.15M | ﹤0.01% |
+322,100
| New | +$3.14M |
|
|
INBX
4944
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.15M | ﹤0.01% |
141,465
+131,778
| +1,360% | +$3.36M |
|
4945
CALL
Casey's General Stores
CASY
$31.2B
| $3.15M | ﹤0.01% |
15,900
-5,200
| -25% | -$978K |
|
4946
Gildan
GIL
$10.8B
| $3.15M | ﹤0.01% |
+84,031
| New | +$3.3M |
|
|
ADAM
4947
Adamas Trust
ADAM
$919M
| $3.15M | ﹤0.01% |
215,710
+145,089
| +205% | +$2.12M |
|
4948
CALL
SkinHealth Systems
SKIN
$86.5M
| $3.15M | ﹤0.01% |
186,400
-23,400
| -11% | -$386K |
|
4949
CALL
West Fraser Timber
WFG
$5.54B
| $3.14M | ﹤0.01% |
38,100
-14,400
| -27% | -$1.35M |
|
4950
PUT
Service Corp International
SCI
$11.4B
| $3.14M | ﹤0.01% |
47,700
+41,100
| +623% | +$2.59M |
|
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.