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 | |
|---|---|---|---|---|---|---|
|
DHIL
5751
DELISTED
Diamond Hill
DHIL
| $2.21M | ﹤0.01% |
11,789
-5,778
| -33% | -$1.07M |
|
5752
CALL
Green Dot
GDOT
$770M
| $2.21M | ﹤0.01% |
80,300
-29,600
| -27% | -$899K |
|
|
AUS
5753
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.21M | ﹤0.01% |
224,700
+204,100
| +991% | +$1.99M |
|
5754
PUT
Under Armour Class C
UA
$2.25B
| $2.21M | ﹤0.01% |
141,800
-138,100
| -49% | -$2.16M |
|
5755
ProShares Ultra Russell2000
UWM
$248M
| $2.21M | ﹤0.01% |
47,504
+2,851
| +6% | +$132K |
|
|
DNMR
5756
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.21M | ﹤0.01% |
9,410
-800
| -8% | -$162K |
|
|
LSI
5757
PUT
DELISTED
Life Storage, Inc.
LSI
| $2.21M | ﹤0.01% |
15,700
+11,100
| +241% | +$1.49M |
|
|
ACC
5758
DELISTED
American Campus Communities, Inc.
ACC
| $2.2M | ﹤0.01% |
39,370
-160,510
| -80% | -$8.59M |
|
|
COVA
5759
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.2M | ﹤0.01% |
224,870
-4,786
| -2% | -$46.6K |
|
5760
Kodak
KODK
$978M
| $2.2M | ﹤0.01% |
335,856
+313,946
| +1,433% | +$1.49M |
|
5761
CALL
Ocugen
OCGN
$458M
| $2.2M | ﹤0.01% |
666,700
+240,800
| +57% | +$846K |
|
5762
CALL
Ginkgo Bioworks
DNA
$488M
| $2.2M | ﹤0.01% |
13,643
+770
| +6% | +$150K |
|
5763
Waterstone Financial
WSBF
$385M
| $2.19M | ﹤0.01% |
113,508
+1,862
| +2% | +$37.6K |
|
5764
PUT
FTAI Aviation
FTAI
$22.2B
| $2.19M | ﹤0.01% |
99,769
-48,011
| -32% | -$1.07M |
|
5765
CALL
United States Copper Index Fund
CPER
$771M
| $2.19M | ﹤0.01% |
76,400
-3,700
| -5% | -$103K |
|
5766
CALL
Halozyme
HALO
$11.4B
| $2.19M | ﹤0.01% |
55,000
-9,400
| -15% | -$335K |
|
5767
PUT
Pilgrim's Pride
PPC
$6.57B
| $2.19M | ﹤0.01% |
87,300
-1,900
| -2% | -$49.3K |
|
5768
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $2.19M | ﹤0.01% |
22,072
+11,382
| +106% | +$1.12M |
|
5769
Belden
BDC
$5.36B
| $2.19M | ﹤0.01% |
39,456
-85,572
| -68% | -$4.93M |
|
5770
CALL
Warrior Met Coal
HCC
$4.98B
| $2.19M | ﹤0.01% |
58,900
-15,600
| -21% | -$499K |
|
5771
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $2.19M | ﹤0.01% |
+72,000
| New | +$2.21M |
|
5772
PUT
Uranium Energy
UEC
$5.54B
| $2.19M | ﹤0.01% |
476,200
+43,100
| +10% | +$159K |
|
|
DIDI
5773
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.19M | ﹤0.01% |
874,103
+668,764
| +326% | +$2.64M |
|
5774
Global X Cloud Computing ETF
CLOU
$281M
| $2.19M | ﹤0.01% |
99,382
+80,401
| +424% | +$1.77M |
|
|
GMS
5775
CALL
DELISTED
GMS Inc
GMS
| $2.19M | ﹤0.01% |
43,900
+14,400
| +49% | +$757K |
|
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.