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 | |
|---|---|---|---|---|---|---|
5151
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.89M | ﹤0.01% |
63,000
+25,200
| +67% | +$1.14M |
|
5152
CALL
Teucrium Corn Fund
CORN
$164M
| $2.89M | ﹤0.01% |
106,500
-11,700
| -10% | -$281K |
|
5153
PUT
Amplify Alternative Harvest ETF
MJ
$109M
| $2.89M | ﹤0.01% |
23,250
-7,583
| -25% | -$912K |
|
5154
Brookfield
BN
$110B
| $2.89M | ﹤0.01% |
94,848
-253,470
| -73% | -$7.58M |
|
5155
CALL
Sweetgreen
SG
$642M
| $2.89M | ﹤0.01% |
90,400
+31,700
| +54% | +$921K |
|
5156
PUT
VeriSign
VRSN
$26B
| $2.89M | ﹤0.01% |
13,000
-5,500
| -30% | -$1.2M |
|
5157
CALL
Designer Brands
DBI
$321M
| $2.89M | ﹤0.01% |
213,800
+45,300
| +27% | +$599K |
|
5158
Matador Resources
MTDR
$6.51B
| $2.89M | ﹤0.01% |
54,519
-56,343
| -51% | -$2.66M |
|
5159
CALL
Nano X Imaging
NNOX
$77.3M
| $2.89M | ﹤0.01% |
266,400
-45,400
| -15% | -$485K |
|
|
VXRT
5160
CALL
DELISTED
Vaxart
VXRT
| $2.89M | ﹤0.01% |
572,800
+20,300
| +4% | +$103K |
|
|
OSG
5161
CALL
Octave Specialty Group
OSG
$205M
| $2.89M | ﹤0.01% |
277,500
+168,400
| +154% | +$2.28M |
|
5162
Diodes
DIOD
$4.75B
| $2.89M | ﹤0.01% |
33,181
+20,358
| +159% | +$1.85M |
|
5163
CALL
Jack in the Box
JACK
$341M
| $2.89M | ﹤0.01% |
30,900
+600
| +2% | +$53.1K |
|
5164
CALL
Tetra Tech
TTEK
$9.06B
| $2.89M | ﹤0.01% |
87,500
-34,000
| -28% | -$1.05M |
|
5165
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.88M | ﹤0.01% |
28,900
+9,200
| +47% | +$917K |
|
|
GOOD
5166
Gladstone Commercial Corp
GOOD
$619M
| $2.88M | ﹤0.01% |
130,963
+15,947
| +14% | +$358K |
|
5167
Hims & Hers Health
HIMS
$7.06B
| $2.88M | ﹤0.01% |
541,225
-423,547
| -44% | -$2.1M |
|
5168
Scholar Rock
SRRK
$6.34B
| $2.88M | ﹤0.01% |
+223,713
| New | +$3.82M |
|
|
5169
CALL
Diodes
DIOD
$4.75B
| $2.88M | ﹤0.01% |
33,100
-3,600
| -10% | -$328K |
|
5170
Rhythm Pharmaceuticals
RYTM
$7.77B
| $2.88M | ﹤0.01% |
+249,924
| New | +$2.19M |
|
5171
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.88M | ﹤0.01% |
28,500
+5,000
| +21% | +$499K |
|
|
CNR
5172
Core Natural Resources Inc
CNR
$4.65B
| $2.88M | ﹤0.01% |
76,466
+19,622
| +35% | +$569K |
|
5173
Outdoor Holding Co
POWW
$269M
| $2.87M | ﹤0.01% |
598,569
-272,409
| -31% | -$1.27M |
|
5174
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.87M | ﹤0.01% |
+113,149
| New | +$2.89M |
|
|
YELL
5175
DELISTED
Yellow Corporation Common Stock
YELL
| $2.87M | ﹤0.01% |
409,068
+227,831
| +126% | +$2.17M |
|
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.