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 | |
|---|---|---|---|---|---|---|
4976
CALL
Public Service Enterprise Group
PEG
$37.5B
| $3.11M | ﹤0.01% |
44,400
-20,700
| -32% | -$1.37M |
|
|
RIDE
4977
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.11M | ﹤0.01% |
60,769
+5,811
| +11% | +$252K |
|
4978
ProShares Ultra Financials
UYG
$854M
| $3.11M | ﹤0.01% |
49,194
+34,332
| +231% | +$2.21M |
|
4979
PUT
Bloomin' Brands
BLMN
$953M
| $3.1M | ﹤0.01% |
141,500
-76,000
| -35% | -$1.64M |
|
|
Y
4980
DELISTED
Alleghany Corp
Y
| $3.1M | ﹤0.01% |
3,663
-5,572
| -60% | -$3.86M |
|
4981
PUT
TransUnion
TRU
$15.5B
| $3.1M | ﹤0.01% |
30,000
+26,800
| +838% | +$2.72M |
|
|
LOVE
4982
CALL
LoveSac
LOVE
$259M
| $3.1M | ﹤0.01% |
57,300
-23,800
| -29% | -$1.14M |
|
4983
PUT
Onto Innovation
ONTO
$15.5B
| $3.09M | ﹤0.01% |
35,600
+1,700
| +5% | +$151K |
|
4984
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.09M | ﹤0.01% |
117,561
-172,481
| -59% | -$4.47M |
|
4985
Hecla Mining
HL
$11.8B
| $3.09M | ﹤0.01% |
469,974
-2,422,956
| -84% | -$14M |
|
4986
PUT
Morningstar
MORN
$7.4B
| $3.09M | ﹤0.01% |
11,300
+6,200
| +122% | +$1.75M |
|
4987
Sibanye-Stillwater
SBSW
$7.49B
| $3.08M | ﹤0.01% |
190,023
+10,898
| +6% | +$177K |
|
|
SCS
4988
DELISTED
Steelcase
SCS
| $3.08M | ﹤0.01% |
258,037
-153,202
| -37% | -$1.85M |
|
4989
Forward Air
FWRD
$634M
| $3.08M | ﹤0.01% |
31,518
-29,081
| -48% | -$3.06M |
|
4990
Fossil Group
FOSL
$314M
| $3.08M | ﹤0.01% |
319,652
+285,630
| +840% | +$3.24M |
|
4991
GlobalFoundries
GFS
$27.8B
| $3.08M | ﹤0.01% |
49,326
-247,907
| -83% | -$14.6M |
|
4992
VanEck International High Yield Bond ETF
IHY
$43.3M
| $3.08M | ﹤0.01% |
138,959
+57,826
| +71% | +$1.32M |
|
4993
LGI Homes
LGIH
$1.36B
| $3.08M | ﹤0.01% |
31,500
+11,638
| +59% | +$1.44M |
|
|
SRG
4994
CALL
Seritage Growth Properties
SRG
$137M
| $3.08M | ﹤0.01% |
242,900
+93,700
| +63% | +$1.03M |
|
4995
Suzano
SUZ
$9.62B
| $3.08M | ﹤0.01% |
264,598
-140,072
| -35% | -$1.58M |
|
4996
CALL
LivePerson
LPSN
$32.3M
| $3.07M | ﹤0.01% |
8,387
+7,294
| +667% | +$2.95M |
|
|
TUP
4997
DELISTED
Tupperware Brands Corporation
TUP
| $3.07M | ﹤0.01% |
157,914
-375,176
| -70% | -$6.4M |
|
|
SWTX
4998
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.07M | ﹤0.01% |
+54,400
| New | +$3.11M |
|
4999
OneWater Marine
ONEW
$220M
| $3.07M | ﹤0.01% |
89,056
+64,080
| +257% | +$3.09M |
|
|
FBRT
5000
Franklin BSP Realty Trust
FBRT
$666M
| $3.07M | ﹤0.01% |
219,305
+201,845
| +1,156% | +$2.76M |
|
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.