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 | |
|---|---|---|---|---|---|---|
5726
CALL
RBC Bearings
RBC
$17.5B
| $2.23M | ﹤0.01% |
11,500
-4,400
| -28% | -$840K |
|
5727
PUT
Quaker Houghton
KWR
$2.95B
| $2.23M | ﹤0.01% |
12,900
+100
| +0.8% | +$19.9K |
|
|
NTST
5728
NETSTREIT Corp
NTST
$2.09B
| $2.23M | ﹤0.01% |
99,290
+65,962
| +198% | +$1.46M |
|
5729
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.23M | ﹤0.01% |
20,800
-6,600
| -24% | -$726K |
|
5730
New Oriental
EDU
$8.33B
| $2.23M | ﹤0.01% |
193,782
-212,466
| -52% | -$3.09M |
|
5731
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $2.23M | ﹤0.01% |
12,647
-39,680
| -76% | -$7.68M |
|
|
GTHX
5732
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.23M | ﹤0.01% |
293,036
+25,631
| +10% | +$243K |
|
5733
Lincoln National
LNC
$8.67B
| $2.23M | ﹤0.01% |
34,057
-84,629
| -71% | -$5.78M |
|
5734
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.22M | ﹤0.01% |
28,900
-8,600
| -23% | -$693K |
|
5735
iShares Global Energy ETF
IXC
$2.74B
| $2.22M | ﹤0.01% |
+61,520
| New | +$2.04M |
|
5736
CALL
Universal Corp
UVV
$1.12B
| $2.22M | ﹤0.01% |
38,300
+3,800
| +11% | +$209K |
|
5737
PUT
Penske Automotive Group
PAG
$14.4B
| $2.22M | ﹤0.01% |
23,700
-13,100
| -36% | -$1.33M |
|
5738
PUT
Roper Technologies
ROP
$39.3B
| $2.22M | ﹤0.01% |
4,700
-900
| -16% | -$405K |
|
|
5739
PUT
New Oriental
EDU
$8.33B
| $2.22M | ﹤0.01% |
192,910
-8,420
| -4% | -$123K |
|
5740
PUT
Invesco Mortgage Capital
IVR
$805M
| $2.22M | ﹤0.01% |
97,300
-107,560
| -53% | -$2.65M |
|
|
ZYXI
5741
DELISTED
Zynex
ZYXI
| $2.22M | ﹤0.01% |
355,926
+245,006
| +221% | +$1.72M |
|
|
TRQ
5742
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.22M | ﹤0.01% |
73,800
+22,200
| +43% | +$464K |
|
5743
CALL
Constellium
CSTM
$3.95B
| $2.22M | ﹤0.01% |
123,100
+23,100
| +23% | +$421K |
|
5744
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $2.21M | ﹤0.01% |
11,000
+700
| +7% | +$137K |
|
5745
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $2.21M | ﹤0.01% |
40,577
+3,808
| +10% | +$207K |
|
5746
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.21M | ﹤0.01% |
+15,256
| New | +$2.13M |
|
5747
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $2.21M | ﹤0.01% |
56,712
+9,825
| +21% | +$405K |
|
|
PLL
5748
PUT
DELISTED
Piedmont Lithium
PLL
| $2.21M | ﹤0.01% |
30,300
+1,800
| +6% | +$101K |
|
5749
CALL
Broadridge
BR
$19.6B
| $2.21M | ﹤0.01% |
14,200
+2,500
| +21% | +$384K |
|
5750
CALL
UGI
UGI
$7.56B
| $2.21M | ﹤0.01% |
61,000
+21,000
| +53% | +$840K |
|
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.