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 | |
|---|---|---|---|---|---|---|
5351
PUT
United Natural Foods
UNFI
$2.86B
| $2.63M | ﹤0.01% |
63,600
-8,200
| -11% | -$335K |
|
|
ICPT
5352
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.63M | ﹤0.01% |
161,600
-41,400
| -20% | -$648K |
|
5353
CALL
LGI Homes
LGIH
$1.34B
| $2.63M | ﹤0.01% |
26,900
-21,800
| -45% | -$2.69M |
|
|
LIAN
5354
DELISTED
LianBio American Depositary Shares
LIAN
| $2.63M | ﹤0.01% |
+708,306
| New | +$2.93M |
|
5355
C4 Therapeutics
CCCC
$476M
| $2.63M | ﹤0.01% |
108,229
-53,727
| -33% | -$1.3M |
|
5356
iShares US Home Construction ETF
ITB
$2.4B
| $2.63M | ﹤0.01% |
44,288
-11,733
| -21% | -$804K |
|
|
XHR
5357
Xenia Hotels & Resorts
XHR
$1.72B
| $2.63M | ﹤0.01% |
136,084
+85,831
| +171% | +$1.57M |
|
|
LSXMK
5358
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.63M | ﹤0.01% |
74,103
-14,072
| -16% | -$522K |
|
5359
PUT
DXC Technology
DXC
$1.73B
| $2.62M | ﹤0.01% |
80,400
-180,900
| -69% | -$5.98M |
|
5360
Preferred Bank
PFBC
$1.27B
| $2.62M | ﹤0.01% |
35,395
+26,864
| +315% | +$2.08M |
|
5361
CALL
Power Integrations
POWI
$3.54B
| $2.62M | ﹤0.01% |
28,300
-10,300
| -27% | -$898K |
|
5362
PUT
Axos Financial
AX
$5.68B
| $2.62M | ﹤0.01% |
56,500
+52,600
| +1,349% | +$2.78M |
|
5363
Kulicke & Soffa
KLIC
$4.76B
| $2.62M | ﹤0.01% |
46,788
-78,400
| -63% | -$4.33M |
|
5364
Hyliion Holdings
HYLN
$699M
| $2.62M | ﹤0.01% |
591,222
+19,442
| +3% | +$85.8K |
|
5365
Agilon Health
AGL
$1.45B
| $2.61M | ﹤0.01% |
+4,125
| New | +$2.13M |
|
5366
Apple Hospitality REIT
APLE
$3.68B
| $2.61M | ﹤0.01% |
145,469
-1,245,742
| -90% | -$21.3M |
|
5367
CALL
Casella Waste Systems
CWST
$5.89B
| $2.61M | ﹤0.01% |
29,800
-1,100
| -4% | -$87.6K |
|
5368
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.61M | ﹤0.01% |
38,900
+17,600
| +83% | +$1.15M |
|
|
TVRD
5369
Tvardi Therapeutics
TVRD
$22.1M
| $2.61M | ﹤0.01% |
5,966
+5,576
| +1,430% | +$2.29M |
|
|
BENE
5370
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $2.61M | ﹤0.01% |
254,400
+70,000
| +38% | +$714K |
|
5371
PUT
Enovix
ENVX
$1.05B
| $2.61M | ﹤0.01% |
208,800
+116,914
| +127% | +$1.64M |
|
5372
Gentex
GNTX
$5.04B
| $2.61M | ﹤0.01% |
89,382
+40,122
| +81% | +$1.25M |
|
|
PFSW
5373
DELISTED
PFSweb, Inc.
PFSW
| $2.6M | ﹤0.01% |
227,877
-87,719
| -28% | -$1.02M |
|
5374
Fidelity Limited Term Bond ETF
FLTB
$434M
| $2.6M | ﹤0.01% |
52,289
+45,949
| +725% | +$2.33M |
|
5375
PUT
CONMED
CNMD
$1.48B
| $2.6M | ﹤0.01% |
17,500
-5,500
| -24% | -$768K |
|
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.