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 | |
|---|---|---|---|---|---|---|
5176
PUT
SandRidge Energy
SD
$531M
| $2.86M | ﹤0.01% |
178,700
+32,000
| +22% | +$413K |
|
|
SGI
5177
CALL
Somnigroup International
SGI
$13.7B
| $2.86M | ﹤0.01% |
102,500
-152,900
| -60% | -$5.63M |
|
5178
American Well
AMWL
$221M
| $2.86M | ﹤0.01% |
33,965
+19,638
| +137% | +$1.66M |
|
5179
PUT
ProShares Ultra QQQ
QLD
$13.9B
| $2.85M | ﹤0.01% |
79,400
-25,000
| -24% | -$879K |
|
5180
PUT
WEX
WEX
$6.44B
| $2.85M | ﹤0.01% |
16,000
-38,400
| -71% | -$6.26M |
|
|
NVTA
5181
PUT
DELISTED
Invitae Corporation
NVTA
| $2.85M | ﹤0.01% |
358,100
-81,000
| -18% | -$815K |
|
5182
Watts Water Technologies
WTS
$12.8B
| $2.85M | ﹤0.01% |
20,433
+13,720
| +204% | +$2.15M |
|
|
VBTX
5183
DELISTED
Veritex Holdings
VBTX
| $2.85M | ﹤0.01% |
74,705
+25,954
| +53% | +$1.04M |
|
5184
CALL
Brookfield Renewable
BEP
$10.3B
| $2.85M | ﹤0.01% |
69,400
+49,000
| +240% | +$1.76M |
|
|
TCN
5185
DELISTED
Tricon Residential Inc.
TCN
| $2.85M | ﹤0.01% |
179,458
-37,079
| -17% | -$565K |
|
5186
PUT
Carrier Global
CARR
$52.4B
| $2.85M | ﹤0.01% |
62,100
-47,400
| -43% | -$2.23M |
|
5187
iShares Core S&P 500 ETF
IVV
$902B
| $2.85M | ﹤0.01% |
6,275
-6,102
| -49% | -$2.73M |
|
|
JNPR
5188
PUT
DELISTED
Juniper Networks
JNPR
| $2.85M | ﹤0.01% |
76,600
-66,700
| -47% | -$2.29M |
|
5189
Caleres
CAL
$475M
| $2.85M | ﹤0.01% |
147,164
-37,280
| -20% | -$808K |
|
5190
Advanced Energy
AEIS
$13.1B
| $2.84M | ﹤0.01% |
33,029
+21,515
| +187% | +$1.86M |
|
5191
Extreme Networks
EXTR
$3.14B
| $2.84M | ﹤0.01% |
232,869
-266,316
| -53% | -$3.32M |
|
5192
Invesco Building & Construction ETF
PKB
$398M
| $2.84M | ﹤0.01% |
66,263
+61,369
| +1,254% | +$2.89M |
|
5193
Invesco
IVZ
$13.8B
| $2.84M | ﹤0.01% |
123,165
+70,855
| +135% | +$1.57M |
|
|
PDS
5194
Precision Drilling
PDS
$1.07B
| $2.84M | ﹤0.01% |
38,423
+30,017
| +357% | +$1.59M |
|
5195
Standex International
SXI
$3.97B
| $2.84M | ﹤0.01% |
28,405
+11,204
| +65% | +$1.17M |
|
5196
PUT
Yelp
YELP
$1.28B
| $2.83M | ﹤0.01% |
83,100
-48,000
| -37% | -$1.65M |
|
|
CUTR
5197
DELISTED
Cutera, Inc.
CUTR
| $2.83M | ﹤0.01% |
+41,093
| New | +$1.66M |
|
5198
iShares MSCI France ETF
EWQ
$334M
| $2.83M | ﹤0.01% |
80,135
-68,365
| -46% | -$2.5M |
|
5199
CALL
Huazhu Hotels Group
HTHT
$12.8B
| $2.83M | ﹤0.01% |
85,800
+22,100
| +35% | +$819K |
|
|
DOO
5200
PUT
Bombardier Recreational Products
DOO
$4.79B
| $2.83M | ﹤0.01% |
34,600
+32,100
| +1,284% | +$2.44M |
|
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.