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 | |
|---|---|---|---|---|---|---|
5101
CALL
Protagonist Therapeutics
PTGX
$9.6B
| $2.95M | ﹤0.01% |
124,700
+55,000
| +79% | +$1.55M |
|
5102
PUT
SL Green Realty
SLG
$3.95B
| $2.95M | ﹤0.01% |
36,370
-88,216
| -71% | -$6.94M |
|
5103
Banc of California
BANC
$3.09B
| $2.95M | ﹤0.01% |
152,466
+128,806
| +544% | +$2.56M |
|
5104
PUT
Cirrus Logic
CRUS
$6.11B
| $2.95M | ﹤0.01% |
34,800
-49,500
| -59% | -$4.25M |
|
5105
NewMarket
NEU
$8.43B
| $2.95M | ﹤0.01% |
9,094
+3,253
| +56% | +$1.07M |
|
5106
Timken Company
TKR
$8.91B
| $2.95M | ﹤0.01% |
48,596
-589,238
| -92% | -$39.2M |
|
|
ASAX
5107
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.95M | ﹤0.01% |
301,925
-4,577
| -1% | -$44.7K |
|
5108
PUT
Churchill Downs
CHDN
$6.18B
| $2.95M | ﹤0.01% |
26,600
-7,600
| -22% | -$835K |
|
|
NVEI
5109
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.95M | ﹤0.01% |
39,100
-44,400
| -53% | -$2.72M |
|
|
CCMP
5110
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.95M | ﹤0.01% |
15,900
-3,800
| -19% | -$701K |
|
|
TTCF
5111
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.95M | ﹤0.01% |
234,200
-23,200
| -9% | -$294K |
|
|
HIBB
5112
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.94M | ﹤0.01% |
66,400
+42,100
| +173% | +$2.28M |
|
5113
Grab
GRAB
$15.3B
| $2.94M | ﹤0.01% |
840,654
+785,387
| +1,421% | +$3.97M |
|
5114
Sutro Biopharma
STRO
$415M
| $2.94M | ﹤0.01% |
35,785
-23,892
| -40% | -$2.27M |
|
5115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.94M | ﹤0.01% |
86,041
-762,695
| -90% | -$26.7M |
|
|
TBRG
5116
DELISTED
TruBridge
TBRG
| $2.94M | ﹤0.01% |
85,291
+74,686
| +704% | +$2.28M |
|
|
CS
5117
CALL
DELISTED
Credit Suisse Group
CS
| $2.94M | ﹤0.01% |
374,300
-739,400
| -66% | -$6.56M |
|
5118
CALL
Ameresco
AMRC
$1.37B
| $2.93M | ﹤0.01% |
36,900
+13,400
| +57% | +$845K |
|
5119
CALL
Domo
DOMO
$184M
| $2.93M | ﹤0.01% |
58,000
-68,500
| -54% | -$3.11M |
|
5120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $2.93M | ﹤0.01% |
114,438
-49,284
| -30% | -$1.29M |
|
5121
CareTrust REIT
CTRE
$9.14B
| $2.93M | ﹤0.01% |
151,778
+93,660
| +161% | +$1.85M |
|
|
SCHV
5122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.93M | ﹤0.01% |
+123,042
| New | +$2.91M |
|
5123
Onto Innovation
ONTO
$15.7B
| $2.93M | ﹤0.01% |
+33,684
| New | +$3M |
|
5124
Par Pacific Holdings
PARR
$3.78B
| $2.93M | ﹤0.01% |
224,806
+9,793
| +5% | +$139K |
|
5125
Clearway Energy Class C
CWEN
$7.08B
| $2.92M | ﹤0.01% |
80,091
+56,015
| +233% | +$1.91M |
|
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.