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 | |
|---|---|---|---|---|---|---|
6426
PUT
Group 1 Automotive
GPI
$3.12B
| $1.63M | ﹤0.01% |
9,700
-18,700
| -66% | -$3.4M |
|
6427
PUT
Piper Sandler
PIPR
$5.51B
| $1.63M | ﹤0.01% |
49,600
+23,200
| +88% | +$855K |
|
6428
CryoPort
CYRX
$763M
| $1.63M | ﹤0.01% |
46,601
-23,049
| -33% | -$871K |
|
6429
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.4M
| $1.63M | ﹤0.01% |
+44,673
| New | +$1.65M |
|
6430
Coherus Oncology
CHRS
$181M
| $1.63M | ﹤0.01% |
125,938
+51,797
| +70% | +$659K |
|
6431
Manitowoc
MTW
$743M
| $1.63M | ﹤0.01% |
107,815
+11,689
| +12% | +$201K |
|
6432
CALL
Carlisle Companies
CSL
$14.7B
| $1.62M | ﹤0.01% |
6,600
+3,700
| +128% | +$867K |
|
|
VZIO
6433
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.62M | ﹤0.01% |
182,200
-11,900
| -6% | -$159K |
|
6434
PUT
Bright Horizons
BFAM
$3.75B
| $1.62M | ﹤0.01% |
12,200
+3,900
| +47% | +$507K |
|
6435
PUT
Clean Energy Fuels
CLNE
$403M
| $1.62M | ﹤0.01% |
203,900
-275,000
| -57% | -$1.85M |
|
6436
PUT
Commault Systems
CVLT
$6.05B
| $1.62M | ﹤0.01% |
24,400
+18,800
| +336% | +$1.24M |
|
6437
First Hawaiian
FHB
$3.39B
| $1.62M | ﹤0.01% |
58,046
+32,232
| +125% | +$931K |
|
6438
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.62M | ﹤0.01% |
+73,943
| New | +$1.61M |
|
6439
CALL
Brookfield
BN
$107B
| $1.62M | ﹤0.01% |
53,067
-67,874
| -56% | -$2.03M |
|
|
TGI
6440
CALL
DELISTED
Triumph Group
TGI
| $1.62M | ﹤0.01% |
64,000
+2,400
| +4% | +$53.3K |
|
6441
PUT
Axcelis
ACLS
$4.3B
| $1.62M | ﹤0.01% |
21,400
-31,600
| -60% | -$2.16M |
|
6442
CALL
Carpenter Technology
CRS
$26.8B
| $1.62M | ﹤0.01% |
38,500
+4,500
| +13% | +$157K |
|
6443
CALL
Innoviva
INVA
$1.52B
| $1.62M | ﹤0.01% |
83,500
+55,700
| +200% | +$995K |
|
|
TIXT
6444
DELISTED
TELUS International
TIXT
| $1.62M | ﹤0.01% |
65,379
+42,123
| +181% | +$1.12M |
|
6445
Resources Connection
RGP
$146M
| $1.61M | ﹤0.01% |
94,254
-27,520
| -23% | -$473K |
|
|
CALA
6446
DELISTED
Calithera Biosciences, Inc
CALA
| $1.61M | ﹤0.01% |
199,783
+23,481
| +13% | +$240K |
|
6447
PUT
Live Oak Bancshares
LOB
$2.01B
| $1.61M | ﹤0.01% |
31,700
+20,400
| +181% | +$1.31M |
|
6448
BRC Inc
BRCC
$213M
| $1.61M | ﹤0.01% |
+77,240
| New | +$1.36M |
|
6449
Purple Innovation
PRPL
$28.4M
| $1.61M | ﹤0.01% |
11,021
+10,332
| +1,500% | +$2.03M |
|
|
RAPT
6450
DELISTED
RAPT Therapeutics
RAPT
| $1.61M | ﹤0.01% |
+9,165
| New | +$1.73M |
|
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.