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 | |
|---|---|---|---|---|---|---|
|
TCN
6376
PUT
DELISTED
Tricon Residential Inc.
TCN
| $1.67M | ﹤0.01% |
+104,900
| New | +$1.6M |
|
|
WFH
6377
DELISTED
Direxion Work From Home ETF
WFH
| $1.67M | ﹤0.01% |
25,364
+22,194
| +700% | +$1.46M |
|
|
AZEK
6378
CALL
DELISTED
The AZEK Co
AZEK
| $1.66M | ﹤0.01% |
67,000
+35,200
| +111% | +$1.11M |
|
6379
PUT
Cerence
CRNC
$395M
| $1.66M | ﹤0.01% |
46,100
+5,400
| +13% | +$266K |
|
6380
iShares Global Industrials ETF
EXI
$1.49B
| $1.66M | ﹤0.01% |
14,338
-12,923
| -47% | -$1.5M |
|
6381
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.66M | ﹤0.01% |
21,000
+10,700
| +104% | +$844K |
|
|
6382
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.66M | ﹤0.01% |
29,900
-18,000
| -38% | -$1.04M |
|
6383
CALL
Vuzix
VUZI
$224M
| $1.66M | ﹤0.01% |
251,700
-108,000
| -30% | -$711K |
|
|
DCPH
6384
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.66M | ﹤0.01% |
179,044
+147,835
| +474% | +$1.26M |
|
|
AIV
6385
Aimco
AIV
$382M
| $1.66M | ﹤0.01% |
226,472
-582,534
| -72% | -$4.14M |
|
6386
CALL
Healthpeak Properties
DOC
$14.3B
| $1.66M | ﹤0.01% |
48,300
+23,000
| +91% | +$775K |
|
|
NBIS
6387
PUT
Nebius Group N.V.
NBIS
$71.9B
| $1.66M | ﹤0.01% |
241,600
-507,100
| -68% | -$24.1M |
|
6388
CALL
Renaissance IPO ETF
IPO
$166M
| $1.66M | ﹤0.01% |
37,600
-27,800
| -43% | -$1.26M |
|
6389
Mueller Industries
MLI
$14.6B
| $1.66M | ﹤0.01% |
122,352
+36,900
| +43% | +$522K |
|
6390
Seer Inc
SEER
$117M
| $1.66M | ﹤0.01% |
108,702
+62,866
| +137% | +$973K |
|
6391
PUT
Arch Capital
ACGL
$33.6B
| $1.66M | ﹤0.01% |
34,200
+2,400
| +8% | +$112K |
|
|
HCCI
6392
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.66M | ﹤0.01% |
55,925
+14,996
| +37% | +$436K |
|
6393
PUT
California Resources
CRC
$4.79B
| $1.66M | ﹤0.01% |
37,000
-13,900
| -27% | -$599K |
|
6394
First Trust California Municipal High income ETF
FCAL
$221M
| $1.66M | ﹤0.01% |
32,492
+705
| +2% | +$37.3K |
|
6395
CALL
Triumph Financial Inc
TFIN
$1.88B
| $1.66M | ﹤0.01% |
17,600
+15,800
| +878% | +$1.56M |
|
6396
PUT
Xponential Fitness
XPOF
$208M
| $1.66M | ﹤0.01% |
70,600
-53,700
| -43% | -$1.05M |
|
6397
CALL
Dorman Products
DORM
$3.97B
| $1.65M | ﹤0.01% |
17,400
-11,000
| -39% | -$1.07M |
|
6398
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.65M | ﹤0.01% |
34,082
-127,084
| -79% | -$6.29M |
|
|
INN
6399
Summit Hotel Properties
INN
$661M
| $1.65M | ﹤0.01% |
+165,725
| New | +$1.63M |
|
6400
Nicolet Bankshares
NIC
$3.76B
| $1.65M | ﹤0.01% |
+17,638
| New | +$1.64M |
|
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.