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 | |
|---|---|---|---|---|---|---|
5651
CALL
National Beverage
FIZZ
$2.93B
| $2.31M | ﹤0.01% |
53,200
-54,300
| -51% | -$2.36M |
|
5652
PUT
US Foods
USFD
$23.8B
| $2.31M | ﹤0.01% |
61,500
+25,900
| +73% | +$944K |
|
|
TWKS
5653
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.31M | ﹤0.01% |
111,200
+19,500
| +21% | +$426K |
|
5654
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $2.31M | ﹤0.01% |
+18,785
| New | +$2.28M |
|
|
CANO
5655
CALL
DELISTED
Cano Health, Inc.
CANO
| $2.31M | ﹤0.01% |
3,641
+645
| +22% | +$407K |
|
5656
Green Brick Partners
GRBK
$3.03B
| $2.31M | ﹤0.01% |
116,962
+47,924
| +69% | +$1.11M |
|
|
AZUL
5657
CALL
DELISTED
Azul
AZUL
| $2.31M | ﹤0.01% |
153,500
+58,700
| +62% | +$842K |
|
|
GES
5658
CALL
DELISTED
Guess Inc
GES
| $2.31M | ﹤0.01% |
105,700
-58,300
| -36% | -$1.26M |
|
5659
CALL
Urban Outfitters
URBN
$6.53B
| $2.31M | ﹤0.01% |
92,000
-39,200
| -30% | -$1.07M |
|
5660
UDR
UDR
$12.2B
| $2.31M | ﹤0.01% |
40,212
-880,851
| -96% | -$50M |
|
|
HA
5661
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.31M | ﹤0.01% |
117,100
-56,600
| -33% | -$1.05M |
|
|
GNCA
5662
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.3M | ﹤0.01% |
1,843,112
+47,617
| +3% | +$51.9K |
|
5663
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $2.3M | ﹤0.01% |
38,500
+11,400
| +42% | +$694K |
|
|
ILPT
5664
Industrial Logistics Properties Trust
ILPT
$609M
| $2.3M | ﹤0.01% |
101,424
+16,228
| +19% | +$370K |
|
5665
PUT
Sylvamo
SLVM
$1.55B
| $2.3M | ﹤0.01% |
69,053
-11,097
| -14% | -$368K |
|
|
JCTR
5666
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $2.3M | ﹤0.01% |
37,684
-2,825
| -7% | -$170K |
|
|
ADAM
5667
CALL
Adamas Trust
ADAM
$909M
| $2.3M | ﹤0.01% |
157,250
+120,550
| +328% | +$1.76M |
|
5668
CALL
Morningstar
MORN
$7.76B
| $2.29M | ﹤0.01% |
8,400
+5,600
| +200% | +$1.58M |
|
5669
CALL
Weatherford International
WFRD
$6.61B
| $2.29M | ﹤0.01% |
68,900
-49,900
| -42% | -$1.56M |
|
5670
Chefs' Warehouse
CHEF
$4.57B
| $2.29M | ﹤0.01% |
+70,327
| New | +$2.21M |
|
5671
SBA Communications
SBAC
$19.8B
| $2.29M | ﹤0.01% |
6,662
-240,826
| -97% | -$78.1M |
|
5672
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $2.29M | ﹤0.01% |
13,100
-11,000
| -46% | -$1.75M |
|
5673
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.29M | ﹤0.01% |
10,261
-3,644
| -26% | -$804K |
|
|
FLG
5674
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.28M | ﹤0.01% |
71,000
+12,000
| +20% | +$422K |
|
5675
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.28M | ﹤0.01% |
22,700
-43,300
| -66% | -$4.31M |
|
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.