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 | |
|---|---|---|---|---|---|---|
5976
Exelon
EXC
$47B
| $1.99M | ﹤0.01% |
41,685
-3,250,121
| -99% | -$138M |
|
|
ABCM
5977
DELISTED
Abcam PLC
ABCM
| $1.99M | ﹤0.01% |
108,515
+20,513
| +23% | +$363K |
|
5978
CALL
Ametek
AME
$58.7B
| $1.98M | ﹤0.01% |
14,900
+10,900
| +273% | +$1.46M |
|
5979
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.98M | ﹤0.01% |
+55,873
| New | +$1.99M |
|
5980
First American
FAF
$7.56B
| $1.98M | ﹤0.01% |
30,526
+27,816
| +1,026% | +$1.98M |
|
5981
OptimizeRx
OPRX
$165M
| $1.98M | ﹤0.01% |
+52,488
| New | +$2.32M |
|
5982
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $1.98M | ﹤0.01% |
26
+12
| +86% | +$1.03M |
|
|
TRQ
5983
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.98M | ﹤0.01% |
65,835
-344,393
| -84% | -$7.19M |
|
5984
PUT
Warner Music
WMG
$13.3B
| $1.98M | ﹤0.01% |
52,200
+37,100
| +246% | +$1.4M |
|
|
ITCI
5985
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.98M | ﹤0.01% |
32,300
-53,400
| -62% | -$2.77M |
|
5986
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.98M | ﹤0.01% |
64,440
-12,680
| -16% | -$379K |
|
5987
CALL
Saia
SAIA
$10.1B
| $1.98M | ﹤0.01% |
8,100
-1,000
| -11% | -$277K |
|
|
INVX
5988
Innovex International
INVX
$2.15B
| $1.98M | ﹤0.01% |
52,889
-123,681
| -70% | -$3.55M |
|
5989
PUT
CarGurus
CARG
$3.38B
| $1.97M | ﹤0.01% |
46,500
+12,700
| +38% | +$467K |
|
|
CMBM
5990
CALL
DELISTED
Cambium Networks
CMBM
| $1.97M | ﹤0.01% |
+83,500
| New | +$2.02M |
|
5991
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $1.97M | ﹤0.01% |
50,562
+7,080
| +16% | +$266K |
|
|
INCE
5992
Franklin Income Equity Focus ETF
INCE
$279M
| $1.97M | ﹤0.01% |
40,156
+3,165
| +9% | +$153K |
|
5993
PUT
Itaú Unibanco
ITUB
$80.9B
| $1.97M | ﹤0.01% |
391,565
-778,711
| -67% | -$3.28M |
|
|
BPT
5994
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.97M | ﹤0.01% |
131,700
+110,800
| +530% | +$1.06M |
|
5995
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
| $1.97M | ﹤0.01% |
71,744
+53,753
| +299% | +$1.48M |
|
5996
The RMR Group
RMR
$346M
| $1.97M | ﹤0.01% |
63,364
+43,101
| +213% | +$1.35M |
|
5997
Red Robin
RRGB
$183M
| $1.97M | ﹤0.01% |
116,575
+82,981
| +247% | +$1.34M |
|
5998
CALL
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.97M | ﹤0.01% |
77,900
+13,800
| +22% | +$310K |
|
5999
PUT
Agree Realty
ADC
$9.34B
| $1.96M | ﹤0.01% |
29,600
+11,500
| +64% | +$748K |
|
6000
PUT
10x Genomics
TXG
$7.58B
| $1.96M | ﹤0.01% |
25,800
+13,200
| +105% | +$1.15M |
|
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.