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 | |
|---|---|---|---|---|---|---|
6276
PUT
Costamare
CMRE
$1.71B
| $1.74M | ﹤0.01% |
102,000
+25,900
| +34% | +$369K |
|
6277
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.74M | ﹤0.01% |
39,491
+13,360
| +51% | +$580K |
|
6278
Ferrari
RACE
$72.5B
| $1.74M | ﹤0.01% |
7,973
-69,541
| -90% | -$15.5M |
|
6279
CALL
Tenable Holdings
TENB
$4.41B
| $1.74M | ﹤0.01% |
30,100
-13,200
| -30% | -$682K |
|
6280
BCE
BCE
$21.6B
| $1.74M | ﹤0.01% |
31,342
+5,835
| +23% | +$309K |
|
6281
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.74M | ﹤0.01% |
+34,189
| New | +$1.73M |
|
6282
ASE Group
ASX
$103B
| $1.74M | ﹤0.01% |
244,782
-86,443
| -26% | -$635K |
|
6283
CALL
Dolby
DLB
$5.84B
| $1.74M | ﹤0.01% |
22,200
+8,900
| +67% | +$716K |
|
6284
CALL
LegalZoom.com
LZ
$930M
| $1.74M | ﹤0.01% |
122,800
+40,800
| +50% | +$614K |
|
6285
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $1.74M | ﹤0.01% |
30,880
+11,110
| +56% | +$661K |
|
6286
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.73M | ﹤0.01% |
+32,102
| New | +$1.74M |
|
6287
Vital Farms
VITL
$498M
| $1.73M | ﹤0.01% |
140,242
+110,670
| +374% | +$1.66M |
|
|
TSP
6288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.73M | ﹤0.01% |
141,922
-344,285
| -71% | -$5.97M |
|
|
MYOV
6289
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.73M | ﹤0.01% |
130,000
+30,700
| +31% | +$412K |
|
6290
CALL
Evergy
EVRG
$19.2B
| $1.73M | ﹤0.01% |
25,300
-10,100
| -29% | -$652K |
|
6291
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $1.73M | ﹤0.01% |
71,028
+49,256
| +226% | +$1.26M |
|
6292
1st Source
SRCE
$2.13B
| $1.73M | ﹤0.01% |
37,343
+30,965
| +485% | +$1.53M |
|
6293
PUT
Voya Financial
VOYA
$9.16B
| $1.73M | ﹤0.01% |
26,000
+20,900
| +410% | +$1.43M |
|
6294
PUT
Unisys
UIS
$210M
| $1.72M | ﹤0.01% |
79,800
-108,100
| -58% | -$2.19M |
|
6295
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.72M | ﹤0.01% |
32,754
-42,997
| -57% | -$2.31M |
|
6296
Bank of Montreal
BMO
$129B
| $1.72M | ﹤0.01% |
14,585
-171,283
| -92% | -$19.9M |
|
6297
KT
KT
$8.83B
| $1.72M | ﹤0.01% |
119,966
-11,080
| -8% | -$147K |
|
6298
PUT
Murphy USA
MUSA
$10.4B
| $1.72M | ﹤0.01% |
8,600
-3,000
| -26% | -$563K |
|
|
DVAX
6299
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.72M | ﹤0.01% |
158,600
-35,000
| -18% | -$425K |
|
6300
Unitil
UTL
$992M
| $1.72M | ﹤0.01% |
34,450
+21,169
| +159% | +$1.03M |
|
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.