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 | |
|---|---|---|---|---|---|---|
5701
eHealth
EHTH
$38.8M
| $2.25M | ﹤0.01% |
181,576
-137,509
| -43% | -$2.37M |
|
5702
PUT
BRC Group Holdings
RILY
$303M
| $2.25M | ﹤0.01% |
32,200
+9,300
| +41% | +$630K |
|
5703
BlackLine
BL
$1.82B
| $2.25M | ﹤0.01% |
30,760
-31,988
| -51% | -$2.59M |
|
5704
Iovance Biotherapeutics
IOVA
$2.95B
| $2.25M | ﹤0.01% |
135,206
-110,752
| -45% | -$1.71M |
|
5705
CALL
Rhythm Pharmaceuticals
RYTM
$7.99B
| $2.25M | ﹤0.01% |
195,300
+184,100
| +1,644% | +$1.62M |
|
5706
CALL
Viper Energy
VNOM
$14.8B
| $2.25M | ﹤0.01% |
76,100
+40,200
| +112% | +$1.11M |
|
5707
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $2.25M | ﹤0.01% |
+48,195
| New | +$2.37M |
|
5708
ManpowerGroup
MAN
$2.75B
| $2.25M | ﹤0.01% |
23,946
-5,560
| -19% | -$566K |
|
5709
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.25M | ﹤0.01% |
+61,495
| New | +$2.23M |
|
5710
Zumiez
ZUMZ
$319M
| $2.25M | ﹤0.01% |
58,815
-39,653
| -40% | -$1.72M |
|
5711
Global E Online
GLBE
$7.09B
| $2.25M | ﹤0.01% |
+66,446
| New | +$2.51M |
|
5712
PUT
Ryder
R
$10.1B
| $2.25M | ﹤0.01% |
28,300
-12,500
| -31% | -$972K |
|
5713
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.24M | ﹤0.01% |
+35,866
| New | +$2.26M |
|
5714
PUT
IDEX
IEX
$17.6B
| $2.24M | ﹤0.01% |
11,700
+8,100
| +225% | +$1.64M |
|
5715
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.24M | ﹤0.01% |
+94,000
| New | +$2.19M |
|
|
VBTX
5716
CALL
DELISTED
Veritex Holdings
VBTX
| $2.24M | ﹤0.01% |
58,600
+6,400
| +12% | +$257K |
|
5717
CALL
Delek Logistics
DKL
$2.78B
| $2.23M | ﹤0.01% |
50,800
-17,900
| -26% | -$761K |
|
|
MAPS
5718
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.23M | ﹤0.01% |
285,800
+55,600
| +24% | +$316K |
|
5719
Invesco Total Return Bond ETF
GTO
$2.48B
| $2.23M | ﹤0.01% |
42,591
-38,208
| -47% | -$2.06M |
|
|
DCH
5720
PUT
Dauch Corp
DCH
$1.6B
| $2.23M | ﹤0.01% |
287,800
-59,500
| -17% | -$508K |
|
5721
CALL
Glaukos
GKOS
$11.2B
| $2.23M | ﹤0.01% |
38,600
+23,000
| +147% | +$1.22M |
|
5722
PUT
PetMed Express
PETS
$43.4M
| $2.23M | ﹤0.01% |
86,500
+1,500
| +2% | +$38.9K |
|
5723
CALL
Twist Bioscience
TWST
$7.86B
| $2.23M | ﹤0.01% |
45,200
+27,000
| +148% | +$1.5M |
|
5724
CALL
Saic
SAIC
$5.35B
| $2.23M | ﹤0.01% |
24,200
+8,500
| +54% | +$733K |
|
5725
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $2.23M | ﹤0.01% |
23,818
-392,126
| -94% | -$38.1M |
|
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.