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 | |
|---|---|---|---|---|---|---|
5326
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
| $2.66M | ﹤0.01% |
117,900
-25,500
| -18% | -$520K |
|
|
POSH
5327
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.66M | ﹤0.01% |
210,100
-84,600
| -29% | -$1.22M |
|
5328
PUT
Western Union
WU
$2.2B
| $2.66M | ﹤0.01% |
141,900
-18,800
| -12% | -$348K |
|
|
LL
5329
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.66M | ﹤0.01% |
189,600
+40,600
| +27% | +$620K |
|
5330
PUT
Qfin Holdings
QFIN
$1.56B
| $2.65M | ﹤0.01% |
172,500
-5,700
| -3% | -$107K |
|
5331
Fulcrum Therapeutics
FULC
$282M
| $2.65M | ﹤0.01% |
112,203
-58,758
| -34% | -$832K |
|
|
TE
5332
PUT
T1 Energy
TE
$1.53B
| $2.65M | ﹤0.01% |
216,500
+118,900
| +122% | +$1.14M |
|
|
MAG
5333
DELISTED
MAG Silver
MAG
| $2.65M | ﹤0.01% |
164,053
+12,440
| +8% | +$198K |
|
5334
PUT
Natera
NTRA
$45.1B
| $2.65M | ﹤0.01% |
65,200
+52,200
| +402% | +$3.14M |
|
5335
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.65M | ﹤0.01% |
+108,479
| New | +$2.71M |
|
|
FTCV
5336
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $2.65M | ﹤0.01% |
268,300
-166,800
| -38% | -$1.65M |
|
5337
CALL
Green Plains
GPRE
$1.09B
| $2.64M | ﹤0.01% |
85,200
-188,700
| -69% | -$5.92M |
|
|
RMO
5338
DELISTED
Romeo Power, Inc.
RMO
| $2.64M | ﹤0.01% |
1,772,595
+1,723,914
| +3,541% | +$3.63M |
|
5339
SandRidge Energy
SD
$531M
| $2.64M | ﹤0.01% |
164,732
+115,505
| +235% | +$1.49M |
|
5340
CALL
LKQ Corp
LKQ
$6.25B
| $2.64M | ﹤0.01% |
58,100
+44,000
| +312% | +$2.25M |
|
|
AGGR
5341
DELISTED
Agile Growth Corp
AGGR
| $2.64M | ﹤0.01% |
270,614
| – | – |
|
5342
Traeger
COOK
$178M
| $2.64M | ﹤0.01% |
7,089
-5,635
| -44% | -$2.69M |
|
5343
CALL
KB Financial Group
KB
$41.3B
| $2.64M | ﹤0.01% |
54,000
+46,400
| +611% | +$2.29M |
|
5344
Millicom
TIGO
$15.9B
| $2.64M | ﹤0.01% |
104,609
+43,095
| +70% | +$1.11M |
|
5345
Pearson
PSO
$9.72B
| $2.64M | ﹤0.01% |
264,295
-109,985
| -29% | -$993K |
|
|
GRTS
5346
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.63M | ﹤0.01% |
639,496
+292,415
| +84% | +$1.55M |
|
5347
Arcturus Therapeutics
ARCT
$214M
| $2.63M | ﹤0.01% |
97,633
+82,316
| +537% | +$2.1M |
|
5348
Patrick Industries
PATK
$2.81B
| $2.63M | ﹤0.01% |
65,466
-2,670
| -4% | -$123K |
|
5349
Titan International
TWI
$461M
| $2.63M | ﹤0.01% |
178,686
+98,551
| +123% | +$1.15M |
|
|
IAA
5350
DELISTED
IAA, Inc. Common Stock
IAA
| $2.63M | ﹤0.01% |
68,808
-767,451
| -92% | -$31.6M |
|
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.