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 | 2.74% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6201
CALL
MaxLinear
MXL
$6.95B
| $1.79M | ﹤0.01% |
30,700
-1,000
| -3% | -$60.9K |
|
|
ISEE
6202
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.79M | ﹤0.01% |
106,400
+69,700
| +190% | +$1.03M |
|
6203
CALL
iShares Mortgage Real Estate ETF
REM
$547M
| $1.79M | ﹤0.01% |
54,800
-21,000
| -28% | -$691K |
|
6204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.79M | ﹤0.01% |
32,857
+21,257
| +183% | +$1.16M |
|
6205
PUT
CDW
CDW
$17.8B
| $1.79M | ﹤0.01% |
10,000
-18,300
| -65% | -$3.35M |
|
|
AGNT
6206
PUT
AGNT Inc
AGNT
$752M
| $1.79M | ﹤0.01% |
84,500
+4,200
| +5% | +$110K |
|
6207
V2X
VVX
$2.55B
| $1.79M | ﹤0.01% |
49,868
+18,533
| +59% | +$792K |
|
6208
PUT
Host Hotels & Resorts
HST
$15.6B
| $1.79M | ﹤0.01% |
92,000
-175,700
| -66% | -$3.17M |
|
|
ACH
6209
Accendra Health
ACH
$84.6M
| $1.79M | ﹤0.01% |
40,617
-1,282,388
| -97% | -$55.1M |
|
6210
PUT
Bit Digital
BTBT
$520M
| $1.79M | ﹤0.01% |
496,300
+220,300
| +80% | +$925K |
|
6211
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $1.79M | ﹤0.01% |
13,700
-900
| -6% | -$107K |
|
6212
PUT
Magnite
MGNI
$3.49B
| $1.79M | ﹤0.01% |
135,300
-35,800
| -21% | -$483K |
|
6213
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.79M | ﹤0.01% |
30,419
-10,533
| -26% | -$593K |
|
6214
Immunocore
IMCR
$1.77B
| $1.79M | ﹤0.01% |
59,726
+47,603
| +393% | +$1.2M |
|
6215
PUT
DTE Energy
DTE
$28.9B
| $1.78M | ﹤0.01% |
13,500
-6,900
| -34% | -$842K |
|
6216
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $1.78M | ﹤0.01% |
44,400
-20,400
| -31% | -$788K |
|
6217
Penske Automotive Group
PAG
$14.3B
| $1.78M | ﹤0.01% |
19,041
+12,108
| +175% | +$1.23M |
|
6218
PUT
Southwest Gas
SWX
$6.67B
| $1.78M | ﹤0.01% |
22,800
+13,800
| +153% | +$967K |
|
|
ESHY
6219
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.78M | ﹤0.01% |
89,508
-20,242
| -18% | -$409K |
|
6220
PUT
Century Communities
CCS
$2B
| $1.78M | ﹤0.01% |
33,300
-30,200
| -48% | -$1.94M |
|
6221
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.78M | ﹤0.01% |
32,100
+24,400
| +317% | +$1.34M |
|
|
CNH
6222
CALL
CNH Industrial
CNH
$16.7B
| $1.78M | ﹤0.01% |
112,500
-10,788
| -9% | -$168K |
|
6223
PUT
Atomera
ATOM
$212M
| $1.78M | ﹤0.01% |
136,500
+50,300
| +58% | +$753K |
|
6224
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.78M | ﹤0.01% |
+44,866
| New | +$1.75M |
|
6225
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.78M | ﹤0.01% |
30,166
-30,518
| -50% | -$1.79M |
|
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.