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 | |
|---|---|---|---|---|---|---|
|
ALBO
5126
DELISTED
Albireo Pharma Inc
ALBO
| $2.92M | ﹤0.01% |
98,006
+69,163
| +240% | +$2.02M |
|
5127
CALL
GoPro
GPRO
$107M
| $2.92M | ﹤0.01% |
342,600
-318,100
| -48% | -$2.82M |
|
5128
Abercrombie & Fitch
ANF
$5.24B
| $2.92M | ﹤0.01% |
91,335
-331,006
| -78% | -$11.5M |
|
|
EBIX
5129
PUT
DELISTED
Ebix Inc
EBIX
| $2.92M | ﹤0.01% |
88,100
+21,200
| +32% | +$662K |
|
5130
CALL
AllianceBernstein
AB
$3.46B
| $2.92M | ﹤0.01% |
62,100
-36,700
| -37% | -$1.71M |
|
5131
CALL
Kinsale Capital Group
KNSL
$8.53B
| $2.92M | ﹤0.01% |
12,800
-2,700
| -17% | -$563K |
|
5132
Select Water Solutions
WTTR
$2.72B
| $2.92M | ﹤0.01% |
340,574
+261,680
| +332% | +$2.04M |
|
5133
International Seaways
INSW
$4.41B
| $2.92M | ﹤0.01% |
161,725
+127,603
| +374% | +$2.07M |
|
5134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.92M | ﹤0.01% |
33,030
-6,370
| -16% | -$556K |
|
5135
PUT
Radian Group
RDN
$4.86B
| $2.92M | ﹤0.01% |
+131,300
| New | +$3.02M |
|
5136
CALL
Celanese
CE
$4.92B
| $2.92M | ﹤0.01% |
20,400
-7,100
| -26% | -$1.08M |
|
5137
Albany International
AIN
$1.79B
| $2.91M | ﹤0.01% |
34,559
+16,125
| +87% | +$1.39M |
|
|
DADA
5138
DELISTED
Dada Nexus
DADA
| $2.91M | ﹤0.01% |
319,135
-523,064
| -62% | -$5.1M |
|
5139
CALL
Champion Homes
SKY
$5.11B
| $2.91M | ﹤0.01% |
53,100
-40,400
| -43% | -$2.74M |
|
5140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.91M | ﹤0.01% |
+91,239
| New | +$3.01M |
|
5141
Pultegroup
PHM
$25.2B
| $2.91M | ﹤0.01% |
69,416
-214,184
| -76% | -$10.6M |
|
5142
PUT
Perion Network
PERI
$379M
| $2.91M | ﹤0.01% |
129,300
+13,300
| +11% | +$283K |
|
5143
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $2.91M | ﹤0.01% |
114,823
+106,432
| +1,268% | +$2.72M |
|
5144
CALL
Upwork
UPWK
$1.03B
| $2.9M | ﹤0.01% |
124,900
-30,700
| -20% | -$768K |
|
5145
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.9M | ﹤0.01% |
30,136
-501
| -2% | -$49.3K |
|
5146
Hippo Holdings
HIPO
$881M
| $2.9M | ﹤0.01% |
58,288
+39,139
| +204% | +$2.02M |
|
5147
CALL
AppFolio
APPF
$7.19B
| $2.9M | ﹤0.01% |
25,600
+9,000
| +54% | +$1.04M |
|
5148
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.9M | ﹤0.01% |
54,000
-107,500
| -67% | -$5.72M |
|
5149
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $2.9M | ﹤0.01% |
20,837
+7,788
| +60% | +$1.11M |
|
|
EMBK
5150
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.9M | ﹤0.01% |
24,586
+18,505
| +304% | +$1.79M |
|
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.