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 | |
|---|---|---|---|---|---|---|
5276
CALL
Tucows
TCX
$143M
| $2.73M | ﹤0.01% |
40,000
+1,000
| +3% | +$73.8K |
|
|
CNTA
5277
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.73M | ﹤0.01% |
304,426
-35,639
| -10% | -$325K |
|
|
RTL
5278
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.73M | ﹤0.01% |
345,319
-23,078
| -6% | -$187K |
|
5279
CALL
Copa Holdings
CPA
$5.49B
| $2.73M | ﹤0.01% |
32,600
-24,900
| -43% | -$2.05M |
|
|
SAGE
5280
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.73M | ﹤0.01% |
82,400
-9,000
| -10% | -$338K |
|
5281
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.73M | ﹤0.01% |
15,500
-1,500
| -9% | -$261K |
|
5282
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $2.73M | ﹤0.01% |
79,700
-116,700
| -59% | -$3.95M |
|
|
RDUS
5283
DELISTED
Radius Health, Inc.
RDUS
| $2.73M | ﹤0.01% |
308,638
+267,309
| +647% | +$2.03M |
|
|
SHOE
5284
Shoe Station Group
SHOE
$428M
| $2.72M | ﹤0.01% |
93,369
-72,957
| -44% | -$2.38M |
|
5285
CALL
Sundial Growers
SNDL
$323M
| $2.72M | ﹤0.01% |
388,830
-12,180
| -3% | -$67.4K |
|
|
EDR
5286
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.72M | ﹤0.01% |
92,200
-179,000
| -66% | -$5.44M |
|
5287
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.72M | ﹤0.01% |
+50,170
| New | +$2.78M |
|
5288
Hyster-Yale Materials Handling
HY
$619M
| $2.72M | ﹤0.01% |
81,792
+37,711
| +86% | +$1.49M |
|
5289
PUT
Icahn Enterprises
IEP
$5.39B
| $2.72M | ﹤0.01% |
52,300
-29,900
| -36% | -$1.6M |
|
5290
Sensient Technologies
SXT
$5.61B
| $2.72M | ﹤0.01% |
32,355
+25,283
| +358% | +$2.13M |
|
|
NVEI
5291
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.71M | ﹤0.01% |
36,000
-41,200
| -53% | -$2.52M |
|
|
FAZE
5292
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.71M | ﹤0.01% |
273,600
+65,600
| +32% | +$652K |
|
5293
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $2.71M | ﹤0.01% |
+24,217
| New | +$2.58M |
|
5294
CALL
UWM Holdings
UWMC
$2.45B
| $2.71M | ﹤0.01% |
598,600
-87,600
| -13% | -$423K |
|
|
SHLX
5295
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.71M | ﹤0.01% |
190,685
-119,189
| -38% | -$1.6M |
|
5296
Coca-Cola Femsa
KOF
$23B
| $2.71M | ﹤0.01% |
49,296
+12,174
| +33% | +$650K |
|
5297
CALL
Gray Television
GTN
$490M
| $2.71M | ﹤0.01% |
122,700
+74,300
| +154% | +$1.64M |
|
5298
RLX Technology
RLX
$2.42B
| $2.71M | ﹤0.01% |
1,512,854
+1,200,122
| +384% | +$3.57M |
|
|
KEEL
5299
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $2.71M | ﹤0.01% |
721,700
-733,700
| -50% | -$2.84M |
|
5300
Stoke Therapeutics
STOK
$2.13B
| $2.71M | ﹤0.01% |
128,532
+120,110
| +1,426% | +$2.41M |
|
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.