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 | |
|---|---|---|---|---|---|---|
|
FSP
5226
Franklin Street Properties
FSP
$45.8M
| $2.8M | ﹤0.01% |
474,879
+82,058
| +21% | +$474K |
|
5227
CALL
VanEck Agribusiness ETF
MOO
$979M
| $2.8M | ﹤0.01% |
26,800
+18,500
| +223% | +$1.79M |
|
5228
American International
AIG
$40.4B
| $2.8M | ﹤0.01% |
44,633
-213,684
| -83% | -$12.8M |
|
|
REGI
5229
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.8M | ﹤0.01% |
46,148
-17,559
| -28% | -$850K |
|
|
CHS
5230
DELISTED
Chicos FAS, Inc.
CHS
| $2.8M | ﹤0.01% |
582,941
+261,928
| +82% | +$1.23M |
|
|
SDC
5231
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.8M | ﹤0.01% |
1,080,200
+97,300
| +10% | +$226K |
|
5232
CALL
BellRing Brands
BRBR
$1.34B
| $2.8M | ﹤0.01% |
121,184
+81,184
| +203% | +$2.04M |
|
5233
CALL
JFrog
FROG
$10.4B
| $2.8M | ﹤0.01% |
103,800
-10,400
| -9% | -$263K |
|
5234
First Bancorp
FBNC
$2.7B
| $2.8M | ﹤0.01% |
66,932
+51,576
| +336% | +$2.3M |
|
5235
CALL
Progyny
PGNY
$2.04B
| $2.8M | ﹤0.01% |
54,400
+5,300
| +11% | +$227K |
|
5236
Rithm Capital
RITM
$5.72B
| $2.8M | ﹤0.01% |
254,623
-985,012
| -79% | -$10.4M |
|
5237
PUT
Jack in the Box
JACK
$341M
| $2.79M | ﹤0.01% |
29,900
+2,200
| +8% | +$195K |
|
5238
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $2.79M | ﹤0.01% |
101,178
-600
| -0.6% | -$16.1K |
|
5239
PUT
HealthEquity
HQY
$8.83B
| $2.79M | ﹤0.01% |
41,400
+7,000
| +20% | +$378K |
|
5240
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.79M | ﹤0.01% |
36,100
+23,400
| +184% | +$1.79M |
|
5241
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $2.79M | ﹤0.01% |
23,600
-25,400
| -52% | -$2.73M |
|
5242
Legend Biotech
LEGN
$4.22B
| $2.79M | ﹤0.01% |
76,765
+53,585
| +231% | +$2.12M |
|
|
PR
5243
CALL
Permian Resources
PR
$18B
| $2.79M | ﹤0.01% |
345,700
+157,400
| +84% | +$1.24M |
|
5244
CALL
Globus Medical
GMED
$11.4B
| $2.79M | ﹤0.01% |
37,800
-6,300
| -14% | -$438K |
|
|
TBHC
5245
PUT
DELISTED
The Brand House Collective
TBHC
| $2.78M | ﹤0.01% |
299,600
-205,100
| -41% | -$2.92M |
|
5246
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
| $2.78M | ﹤0.01% |
7,930
+1,141
| +17% | +$447K |
|
5247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2.78M | ﹤0.01% |
+30,574
| New | +$2.75M |
|
5248
ICICI Bank
IBN
$107B
| $2.78M | ﹤0.01% |
146,699
-55,325
| -27% | -$1.1M |
|
|
ICPT
5249
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.77M | ﹤0.01% |
170,300
+15,200
| +10% | +$238K |
|
5250
Vanguard Morningstar Value ETF
VTV
$192B
| $2.77M | ﹤0.01% |
18,742
-59,395
| -76% | -$8.67M |
|
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.