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 | |
|---|---|---|---|---|---|---|
|
EGLE
4951
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.14M | ﹤0.01% |
46,100
+20,800
| +82% | +$1.1M |
|
4952
Peloton Interactive
PTON
$2.44B
| $3.13M | ﹤0.01% |
118,668
-938,667
| -89% | -$26.9M |
|
4953
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $3.13M | ﹤0.01% |
66,400
+31,200
| +89% | +$1.42M |
|
|
Y
4954
PUT
DELISTED
Alleghany Corp
Y
| $3.13M | ﹤0.01% |
3,700
-6,800
| -65% | -$4.71M |
|
4955
CALL
TPG
TPG
$8.15B
| $3.13M | ﹤0.01% |
+103,900
| New | +$3.21M |
|
4956
Toll Brothers
TOL
$14.3B
| $3.13M | ﹤0.01% |
66,552
-221,385
| -77% | -$12.4M |
|
4957
Wabash National
WNC
$506M
| $3.13M | ﹤0.01% |
210,816
+157,777
| +297% | +$2.79M |
|
4958
CALL
New Fortress Energy
NFE
$94.3M
| $3.13M | ﹤0.01% |
73,400
-11,700
| -14% | -$316K |
|
4959
CALL
Treace Medical Concepts
TMCI
$312M
| $3.13M | ﹤0.01% |
+165,400
| New | +$3.21M |
|
4960
PUT
STAAR Surgical
STAA
$1.25B
| $3.12M | ﹤0.01% |
39,100
-57,800
| -60% | -$4.3M |
|
|
ACH
4961
CALL
Accendra Health
ACH
$93.4M
| $3.12M | ﹤0.01% |
70,900
-17,400
| -20% | -$747K |
|
4962
Vanguard Real Estate ETF
VNQ
$38.4B
| $3.12M | ﹤0.01% |
28,804
-53,327
| -65% | -$5.64M |
|
4963
Yext
YEXT
$576M
| $3.12M | ﹤0.01% |
453,036
-236,242
| -34% | -$1.8M |
|
4964
Community Bank
CBU
$3.43B
| $3.12M | ﹤0.01% |
44,468
-22,729
| -34% | -$1.65M |
|
4965
PUT
Q2 Holdings
QTWO
$3.96B
| $3.12M | ﹤0.01% |
50,600
+30,500
| +152% | +$1.95M |
|
|
CHUY
4966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.12M | ﹤0.01% |
115,534
+75,739
| +190% | +$2.1M |
|
|
NEX
4967
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.12M | ﹤0.01% |
337,517
-286,687
| -46% | -$2.05M |
|
4968
Primoris Services
PRIM
$4.41B
| $3.12M | ﹤0.01% |
130,843
+16,461
| +14% | +$424K |
|
4969
PUT
ProShares UltraPro Dow 30
UDOW
$929M
| $3.12M | ﹤0.01% |
85,800
-274,400
| -76% | -$10.1M |
|
|
HCP
4970
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.12M | ﹤0.01% |
+57,700
| New | +$3.36M |
|
4971
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $3.12M | ﹤0.01% |
39,800
-1,200
| -3% | -$92.7K |
|
|
CNGL
4972
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.11M | ﹤0.01% |
+312,057
| New | +$3.1M |
|
4973
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.11M | ﹤0.01% |
10,200
+5,100
| +100% | +$1.55M |
|
|
VMEO
4974
CALL
DELISTED
Vimeo
VMEO
| $3.11M | ﹤0.01% |
262,000
+164,000
| +167% | +$2.18M |
|
4975
CALL
Allison Transmission
ALSN
$10.3B
| $3.11M | ﹤0.01% |
79,200
+44,500
| +128% | +$1.75M |
|
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.