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 | |
|---|---|---|---|---|---|---|
5451
CALL
Manhattan Associates
MANH
$11B
| $2.52M | ﹤0.01% |
18,200
-33,300
| -65% | -$4.46M |
|
5452
Gibraltar Industries
ROCK
$1.46B
| $2.52M | ﹤0.01% |
58,800
+21,473
| +58% | +$1.13M |
|
|
MRTX
5453
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.52M | ﹤0.01% |
30,700
-83,200
| -73% | -$8.51M |
|
5454
Box
BOX
$4.49B
| $2.52M | ﹤0.01% |
86,815
-72,133
| -45% | -$1.9M |
|
5455
TCW Transform 500 ETF
VOTE
$1.14B
| $2.52M | ﹤0.01% |
+47,664
| New | +$2.49M |
|
5456
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $2.52M | ﹤0.01% |
210,600
-43,600
| -17% | -$544K |
|
5457
Protolabs
PRLB
$2.18B
| $2.52M | ﹤0.01% |
47,614
+38,484
| +422% | +$2.02M |
|
5458
PUT
Andersons Inc
ANDE
$2.2B
| $2.52M | ﹤0.01% |
50,100
+23,900
| +91% | +$1.01M |
|
5459
Origin Bancorp
OBK
$1.66B
| $2.52M | ﹤0.01% |
59,537
+12,073
| +25% | +$529K |
|
|
CMPS
5460
PUT
Compass Pathways
CMPS
$2.01B
| $2.52M | ﹤0.01% |
195,200
-137,000
| -41% | -$2.04M |
|
5461
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.52M | ﹤0.01% |
62,841
-7,748
| -11% | -$311K |
|
|
ELP
5462
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.52M | ﹤0.01% |
402,040
+289,095
| +256% | +$1.51M |
|
5463
PUT
Huntington Bancshares
HBAN
$35.9B
| $2.52M | ﹤0.01% |
172,000
+87,200
| +103% | +$1.37M |
|
5464
CALL
Grand Canyon Education
LOPE
$3.69B
| $2.52M | ﹤0.01% |
25,900
+16,800
| +185% | +$1.47M |
|
5465
Patria Investments
PAX
$1.8B
| $2.51M | ﹤0.01% |
141,080
+44,352
| +46% | +$739K |
|
5466
PUT
Invesco China Technology ETF
CQQQ
$3.25B
| $2.51M | ﹤0.01% |
53,500
+42,900
| +405% | +$2.37M |
|
|
HAPN
5467
PUT
Happen Inc
HAPN
$2.23B
| $2.51M | ﹤0.01% |
159,100
-119,300
| -43% | -$2.21M |
|
5468
Benchmark Electronics
BHE
$3.04B
| $2.51M | ﹤0.01% |
+100,192
| New | +$2.56M |
|
5469
PUT
Eldorado Gold
EGO
$10.4B
| $2.51M | ﹤0.01% |
223,800
+29,800
| +15% | +$305K |
|
5470
CALL
Keurig Dr Pepper
KDP
$39.6B
| $2.5M | ﹤0.01% |
66,100
-137,400
| -68% | -$5.21M |
|
5471
CALL
A.O. Smith
AOS
$8.55B
| $2.5M | ﹤0.01% |
39,200
+13,600
| +53% | +$990K |
|
5472
FTC Solar
FTCI
$44.1M
| $2.5M | ﹤0.01% |
50,810
-140,964
| -74% | -$7.04M |
|
|
HUT
5473
Hut 8
HUT
$11.7B
| $2.5M | ﹤0.01% |
90,654
-415,503
| -82% | -$12.7M |
|
5474
PUT
Healthcare Realty
HR
$6.59B
| $2.5M | ﹤0.01% |
79,800
+15,100
| +23% | +$476K |
|
5475
PUT
Jackson Financial
JXN
$8.77B
| $2.5M | ﹤0.01% |
56,540
+33,835
| +149% | +$1.41M |
|
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.