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 | |
|---|---|---|---|---|---|---|
|
LAND
6076
CALL
Gladstone Land Corp
LAND
$353M
| $1.91M | ﹤0.01% |
52,300
+8,600
| +20% | +$278K |
|
|
AMWD
6077
PUT
DELISTED
American Woodmark
AMWD
| $1.9M | ﹤0.01% |
38,900
-1,600
| -4% | -$92K |
|
6078
Ducommun
DCO
$3.04B
| $1.9M | ﹤0.01% |
36,299
-1,869
| -5% | -$89K |
|
6079
CALL
FTI Consulting
FCN
$4.24B
| $1.9M | ﹤0.01% |
12,100
+5,000
| +70% | +$745K |
|
6080
Navios Maritime Partners
NMM
$2.26B
| $1.9M | ﹤0.01% |
54,023
-104,181
| -66% | -$3.14M |
|
6081
CALL
SandRidge Energy
SD
$529M
| $1.9M | ﹤0.01% |
118,600
-46,700
| -28% | -$603K |
|
6082
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
| $1.9M | ﹤0.01% |
30,680
+15,830
| +107% | +$1.61M |
|
6083
Gentherm
THRM
$1.27B
| $1.9M | ﹤0.01% |
25,999
-43,931
| -63% | -$3.66M |
|
|
BBIG
6084
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.9M | ﹤0.01% |
43,615
-25,152
| -37% | -$1M |
|
6085
Camtek
CAMT
$8.13B
| $1.9M | ﹤0.01% |
62,318
+30,537
| +96% | +$1.08M |
|
6086
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.9M | ﹤0.01% |
16,337
-1,774
| -10% | -$207K |
|
6087
NextCure
NXTC
$37.9M
| $1.9M | ﹤0.01% |
32,499
-304
| -0.9% | -$19K |
|
6088
Tencent Music
TME
$14.2B
| $1.89M | ﹤0.01% |
388,896
-603,890
| -61% | -$3.4M |
|
|
UNIT
6089
CALL
Uniti Group
UNIT
$2.31B
| $1.89M | ﹤0.01% |
137,600
-162,900
| -54% | -$2.06M |
|
6090
PUT
ArcBest
ARCB
$3.14B
| $1.89M | ﹤0.01% |
23,500
+7,900
| +51% | +$713K |
|
|
ASTR
6091
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.89M | ﹤0.01% |
32,627
+25,585
| +363% | +$1.69M |
|
|
CVAC
6092
PUT
DELISTED
CureVac
CVAC
| $1.89M | ﹤0.01% |
96,300
-45,300
| -32% | -$905K |
|
6093
Grid Dynamics Holdings
GDYN
$632M
| $1.89M | ﹤0.01% |
134,021
+18,531
| +16% | +$379K |
|
6094
CALL
NMI Holdings
NMIH
$3.38B
| $1.89M | ﹤0.01% |
91,500
+64,900
| +244% | +$1.52M |
|
|
MITT
6095
TPG Mortgage Investment Trust
MITT
$213M
| $1.89M | ﹤0.01% |
202,855
-38,640
| -16% | -$372K |
|
6096
PUT
PACCAR
PCAR
$69B
| $1.89M | ﹤0.01% |
32,100
-41,400
| -56% | -$2.53M |
|
|
OHPA
6097
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.89M | ﹤0.01% |
192,902
-32,093
| -14% | -$312K |
|
6098
Helmerich & Payne
HP
$4.29B
| $1.88M | ﹤0.01% |
44,029
-25,101
| -36% | -$865K |
|
6099
Essent Group
ESNT
$6.14B
| $1.88M | ﹤0.01% |
45,698
-227,450
| -83% | -$10.1M |
|
6100
TFS Financial
TFSL
$4.89B
| $1.88M | ﹤0.01% |
113,472
-68,078
| -37% | -$1.17M |
|
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.