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 | |
|---|---|---|---|---|---|---|
|
NGMS
5676
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.28M | ﹤0.01% |
147,784
+116,120
| +367% | +$2.43M |
|
|
IGMS
5677
PUT
DELISTED
IGM Biosciences
IGMS
| $2.28M | ﹤0.01% |
+85,200
| New | +$1.59M |
|
5678
Invesco Water Resources ETF
PHO
$2.06B
| $2.28M | ﹤0.01% |
+42,943
| New | +$2.28M |
|
5679
Gran Tierra Energy
GTE
$336M
| $2.27M | ﹤0.01% |
144,765
+100,121
| +224% | +$1.23M |
|
5680
MGIC Investment
MTG
$6.33B
| $2.27M | ﹤0.01% |
167,765
-115,915
| -41% | -$1.74M |
|
5681
Seagate
STX
$209B
| $2.27M | ﹤0.01% |
25,290
-234,907
| -90% | -$24M |
|
5682
CALL
Perrigo
PRGO
$1.78B
| $2.27M | ﹤0.01% |
59,100
-61,600
| -51% | -$2.35M |
|
5683
PUT
VanEck Agribusiness ETF
MOO
$972M
| $2.27M | ﹤0.01% |
+21,700
| New | +$2.1M |
|
5684
SS&C Technologies
SSNC
$19.3B
| $2.27M | ﹤0.01% |
30,250
-890,062
| -97% | -$69.6M |
|
5685
Ingles Markets
IMKTA
$1.68B
| $2.27M | ﹤0.01% |
25,474
-3,785
| -13% | -$322K |
|
|
JPUS
5686
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $2.27M | ﹤0.01% |
21,714
-728
| -3% | -$74.3K |
|
5687
Magna International
MGA
$18.7B
| $2.27M | ﹤0.01% |
35,261
-521,177
| -94% | -$38.6M |
|
5688
First Trust Managed Municipal ETF
FMB
$2.07B
| $2.27M | ﹤0.01% |
+42,727
| New | +$2.35M |
|
5689
ALX Oncology
ALXO
$268M
| $2.27M | ﹤0.01% |
134,030
+45,456
| +51% | +$776K |
|
|
NVMI
5690
CALL
Nova
NVMI
$13.1B
| $2.27M | ﹤0.01% |
20,800
+9,100
| +78% | +$1.06M |
|
5691
PUT
Duolingo
DUOL
$6.74B
| $2.26M | ﹤0.01% |
23,800
-12,800
| -35% | -$1.16M |
|
|
PR
5692
PUT
Permian Resources
PR
$17.7B
| $2.26M | ﹤0.01% |
280,600
-179,900
| -39% | -$1.42M |
|
5693
Celanese
CE
$4.86B
| $2.26M | ﹤0.01% |
15,831
-225,225
| -93% | -$34.4M |
|
5694
CALL
Fomento Económico Mexicano
FMX
$39.7B
| $2.26M | ﹤0.01% |
27,300
-5,400
| -17% | -$426K |
|
5695
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $2.26M | ﹤0.01% |
86,700
+29,800
| +52% | +$709K |
|
5696
JPMorgan International Growth ETF
JIG
$508M
| $2.26M | ﹤0.01% |
+36,264
| New | +$2.37M |
|
5697
CALL
Xylem
XYL
$28.1B
| $2.26M | ﹤0.01% |
26,500
-700
| -3% | -$67.1K |
|
|
FRGE.WS
5698
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
| $2.26M | ﹤0.01% |
+1,360,197
| New | +$1.55M |
|
5699
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $2.25M | ﹤0.01% |
169,711
+132,456
| +356% | +$1.86M |
|
5700
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $2.25M | ﹤0.01% |
+48,753
| New | +$2.2M |
|
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.