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 | |
|---|---|---|---|---|---|---|
6351
Momentus
MNTS
$92.7M
| $1.69M | ﹤0.01% |
42
+23
| +121% | +$887K |
|
|
ARGO
6352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | ﹤0.01% |
+40,803
| New | +$1.96M |
|
|
ALEX
6353
DELISTED
Alexander & Baldwin
ALEX
| $1.68M | ﹤0.01% |
+72,629
| New | +$1.67M |
|
|
PING
6354
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $1.68M | ﹤0.01% |
61,400
+3,700
| +6% | +$77.8K |
|
6355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
| $1.68M | ﹤0.01% |
44,927
+31,821
| +243% | +$1.18M |
|
6356
PUT
Grocery Outlet
GO
$1.05B
| $1.68M | ﹤0.01% |
51,300
+3,500
| +7% | +$97.6K |
|
|
SMLR
6357
DELISTED
Semler Scientific
SMLR
| $1.68M | ﹤0.01% |
33,943
+16,233
| +92% | +$1.09M |
|
|
BAND
6358
PUT
Bandwidth Inc
BAND
$1.71B
| $1.68M | ﹤0.01% |
51,900
+17,400
| +50% | +$833K |
|
|
EQD
6359
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.68M | ﹤0.01% |
169,972
-300
| -0.2% | -$2.95K |
|
6360
PUT
Meritage Homes
MTH
$4.78B
| $1.68M | ﹤0.01% |
42,400
-3,800
| -8% | -$186K |
|
6361
Horizon Bancorp
HBNC
$1.06B
| $1.68M | ﹤0.01% |
89,927
+44,370
| +97% | +$920K |
|
6362
CALL
Zevra Therapeutics
ZVRA
$657M
| $1.68M | ﹤0.01% |
333,700
+83,900
| +34% | +$534K |
|
6363
PUT
Acadia Pharmaceuticals
ACAD
$4.86B
| $1.68M | ﹤0.01% |
69,300
-102,400
| -60% | -$2.48M |
|
6364
PUT
Malibu Boats
MBUU
$571M
| $1.68M | ﹤0.01% |
28,900
-5,800
| -17% | -$374K |
|
6365
AudioCodes
AUDC
$253M
| $1.67M | ﹤0.01% |
65,542
-47,398
| -42% | -$1.36M |
|
6366
AZZ Inc
AZZ
$4.54B
| $1.67M | ﹤0.01% |
34,715
-173
| -0.5% | -$8.57K |
|
|
SLCA
6367
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | ﹤0.01% |
89,700
-99,300
| -53% | -$1.26M |
|
|
TCDA
6368
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.67M | ﹤0.01% |
203,700
-49,600
| -20% | -$449K |
|
6369
MiMedx Group
MDXG
$615M
| $1.67M | ﹤0.01% |
355,171
+83,073
| +31% | +$406K |
|
|
MAPS
6370
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.67M | ﹤0.01% |
213,613
+8,953
| +4% | +$50.8K |
|
6371
CALL
United States Gasoline Fund
UGA
$136M
| $1.67M | ﹤0.01% |
30,000
+8,200
| +38% | +$417K |
|
6372
CALL
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.67M | ﹤0.01% |
42,700
+9,300
| +28% | +$350K |
|
|
FIRY
6373
PUT
Firy Inc
FIRY
$150M
| $1.67M | ﹤0.01% |
27,815
+4,325
| +18% | +$353K |
|
6374
CALL
Compass
COMP
$10.2B
| $1.67M | ﹤0.01% |
212,100
+43,300
| +26% | +$341K |
|
|
WWE
6375
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | ﹤0.01% |
26,700
-31,200
| -54% | -$1.72M |
|
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.