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 | |
|---|---|---|---|---|---|---|
5426
CALL
TE Connectivity
TEL
$62.6B
| $2.55M | ﹤0.01% |
19,500
-3,300
| -14% | -$472K |
|
5427
PUT
Infosys
INFY
$49.3B
| $2.55M | ﹤0.01% |
102,400
-18,100
| -15% | -$429K |
|
5428
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.55M | ﹤0.01% |
36,591
+18,431
| +101% | +$1.27M |
|
5429
Descartes Systems
DSGX
$6.57B
| $2.55M | ﹤0.01% |
34,767
+14,384
| +71% | +$1.04M |
|
5430
Comstock Resources
CRK
$4.21B
| $2.55M | ﹤0.01% |
195,122
-137,406
| -41% | -$1.22M |
|
5431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.54M | ﹤0.01% |
97,787
+87,637
| +863% | +$2.38M |
|
|
SHCR
5432
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.54M | ﹤0.01% |
1,030,019
+433,532
| +73% | +$1.42M |
|
5433
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.54M | ﹤0.01% |
+105,873
| New | +$2.59M |
|
5434
Green Dot
GDOT
$764M
| $2.54M | ﹤0.01% |
92,465
+55,115
| +148% | +$1.67M |
|
5435
PUT
Amplitude
AMPL
$1.54B
| $2.54M | ﹤0.01% |
137,800
+110,900
| +412% | +$3.37M |
|
5436
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$559M
| $2.54M | ﹤0.01% |
33,082
-65,406
| -66% | -$4.33M |
|
5437
CALL
Takeda Pharmaceutical
TAK
$55.6B
| $2.54M | ﹤0.01% |
177,400
-156,900
| -47% | -$2.3M |
|
5438
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.54M | ﹤0.01% |
47,182
+35,685
| +310% | +$1.9M |
|
|
BGFV
5439
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $2.54M | ﹤0.01% |
148,000
+33,300
| +29% | +$593K |
|
5440
Banco Santander
SAN
$212B
| $2.54M | ﹤0.01% |
750,370
-2,130,656
| -74% | -$7.46M |
|
5441
Vanguard Total World Stock ETF
VT
$81.6B
| $2.54M | ﹤0.01% |
25,023
+10,107
| +68% | +$1.02M |
|
5442
PUT
Silicon Motion
SIMO
$8.19B
| $2.53M | ﹤0.01% |
37,900
+8,300
| +28% | +$647K |
|
5443
Tortoise North American Pipeline ETF
TPYP
$869M
| $2.53M | ﹤0.01% |
+95,535
| New | +$2.33M |
|
|
AMWD
5444
DELISTED
American Woodmark
AMWD
| $2.53M | ﹤0.01% |
51,673
+19,843
| +62% | +$1.14M |
|
5445
PUT
Boise Cascade
BCC
$2.92B
| $2.53M | ﹤0.01% |
36,400
+1,700
| +5% | +$128K |
|
5446
Adecoagro
AGRO
$1.33B
| $2.53M | ﹤0.01% |
209,302
-175,074
| -46% | -$1.61M |
|
5447
CALL
Atomera
ATOM
$222M
| $2.53M | ﹤0.01% |
193,600
+92,800
| +92% | +$1.39M |
|
5448
LeMaitre Vascular
LMAT
$1.86B
| $2.53M | ﹤0.01% |
54,387
+41,649
| +327% | +$1.86M |
|
|
ATRI
5449
DELISTED
Atrion Corp
ATRI
| $2.53M | ﹤0.01% |
3,544
-872
| -20% | -$595K |
|
5450
SK Telecom
SKM
$13.4B
| $2.53M | ﹤0.01% |
98,572
+46,579
| +90% | +$1.21M |
|
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.