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 | |
|---|---|---|---|---|---|---|
5926
CALL
Arqit Quantum
ARQQ
$413M
| $2.04M | ﹤0.01% |
5,244
-6,748
| -56% | -$2.72M |
|
5927
CALL
Jefferies Financial Group
JEF
$12.9B
| $2.04M | ﹤0.01% |
65,061
+24,685
| +61% | +$838K |
|
5928
Aehr Test Systems
AEHR
$4.02B
| $2.04M | ﹤0.01% |
200,646
+189,533
| +1,706% | +$2.42M |
|
5929
CALL
Ares Management
ARES
$33.7B
| $2.04M | ﹤0.01% |
25,100
+12,300
| +96% | +$945K |
|
|
EVRI
5930
CALL
DELISTED
Everi Holdings
EVRI
| $2.04M | ﹤0.01% |
97,100
-34,500
| -26% | -$735K |
|
5931
CALL
Honda
HMC
$40.5B
| $2.04M | ﹤0.01% |
72,100
+51,600
| +252% | +$1.52M |
|
5932
Vipshop
VIPS
$6.8B
| $2.04M | ﹤0.01% |
226,374
-923,811
| -80% | -$8.15M |
|
5933
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.04M | ﹤0.01% |
62,379
+36,416
| +140% | +$1.25M |
|
|
FARO
5934
CALL
DELISTED
Faro Technologies
FARO
| $2.04M | ﹤0.01% |
39,200
+1,000
| +3% | +$55.9K |
|
5935
California Resources
CRC
$4.69B
| $2.03M | ﹤0.01% |
45,421
-145,913
| -76% | -$6.29M |
|
|
IPOD
5936
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.03M | ﹤0.01% |
202,800
+31,100
| +18% | +$311K |
|
5937
PUT
TC Energy
TRP
$65.8B
| $2.02M | ﹤0.01% |
35,900
-308,000
| -90% | -$16.2M |
|
|
OTLY
5938
CALL
Oatly Group
OTLY
$441M
| $2.02M | ﹤0.01% |
20,180
-2,150
| -10% | -$283K |
|
5939
iShares MSCI Kokusai Fund
TOK
$258M
| $2.02M | ﹤0.01% |
20,861
-3,316
| -14% | -$317K |
|
5940
Cencora
COR
$59.2B
| $2.02M | ﹤0.01% |
13,058
-14,943
| -53% | -$2.11M |
|
|
AY
5941
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.02M | ﹤0.01% |
57,600
+38,400
| +200% | +$1.29M |
|
5942
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.02M | ﹤0.01% |
+66,203
| New | +$2.02M |
|
5943
CALL
Grocery Outlet
GO
$1.07B
| $2.02M | ﹤0.01% |
61,600
-36,600
| -37% | -$1.02M |
|
5944
CS Disco
LAW
$297M
| $2.02M | ﹤0.01% |
+59,427
| New | +$1.95M |
|
5945
PUT
Array Technologies
ARRY
$796M
| $2.02M | ﹤0.01% |
179,100
+3,700
| +2% | +$41.6K |
|
5946
PUT
Insperity
NSP
$2.05B
| $2.02M | ﹤0.01% |
20,100
+17,300
| +618% | +$1.72M |
|
|
VLDR
5947
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.02M | ﹤0.01% |
788,002
+618,386
| +365% | +$2.11M |
|
5948
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.02M | ﹤0.01% |
71,300
-177,900
| -71% | -$4.83M |
|
5949
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.02M | ﹤0.01% |
103,323
+47,910
| +86% | +$923K |
|
5950
PUT
Trinity Industries
TRN
$2.34B
| $2.01M | ﹤0.01% |
58,600
+14,900
| +34% | +$459K |
|
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.