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 | |
|---|---|---|---|---|---|---|
6501
AB InBev
BUD
$156B
| $1.57M | ﹤0.01% |
26,167
-103,410
| -80% | -$6.38M |
|
|
MNTV
6502
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.57M | ﹤0.01% |
96,593
+63,590
| +193% | +$1.06M |
|
|
SAIL
6503
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.57M | ﹤0.01% |
30,700
+3,500
| +13% | +$150K |
|
6504
Samsara
IOT
$23.3B
| $1.57M | ﹤0.01% |
+98,008
| New | +$1.87M |
|
6505
National Presto Industries
NPK
$1B
| $1.57M | ﹤0.01% |
20,402
-10,972
| -35% | -$891K |
|
|
SDC
6506
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.57M | ﹤0.01% |
606,100
+319,800
| +112% | +$742K |
|
6507
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
| $1.57M | ﹤0.01% |
64,655
+12,117
| +23% | +$305K |
|
6508
Sportradar
SRAD
$4.01B
| $1.57M | ﹤0.01% |
94,187
+53,409
| +131% | +$760K |
|
6509
PUT
Azenta
AZTA
$1.45B
| $1.57M | ﹤0.01% |
18,900
-6,700
| -26% | -$575K |
|
|
NGD
6510
DELISTED
New Gold Inc
NGD
| $1.56M | ﹤0.01% |
869,805
-5,628,441
| -87% | -$9.67M |
|
6511
Atossa Therapeutics
ATOS
$25.7M
| $1.56M | ﹤0.01% |
83,399
-53,405
| -39% | -$1.08M |
|
|
PTR
6512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.56M | ﹤0.01% |
30,901
-117,039
| -79% | -$5.95M |
|
|
OLPX
6513
PUT
DELISTED
Olaplex Holdings
OLPX
| $1.56M | ﹤0.01% |
99,900
+12,800
| +15% | +$244K |
|
|
VORB
6514
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $1.56M | ﹤0.01% |
213,800
+173,100
| +425% | +$1.26M |
|
6515
PUT
Cabot Corp
CBT
$4.49B
| $1.56M | ﹤0.01% |
22,800
+11,400
| +100% | +$752K |
|
6516
LG Display
LPL
$3.52B
| $1.56M | ﹤0.01% |
188,821
-96,005
| -34% | -$816K |
|
6517
PUT
ING
ING
$102B
| $1.56M | ﹤0.01% |
149,500
+91,800
| +159% | +$1.2M |
|
6518
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
| $1.56M | ﹤0.01% |
+15,847
| New | +$1.59M |
|
6519
Direxion Daily FTSE China Bull 3X ETF
YINN
$655M
| $1.56M | ﹤0.01% |
16,877
+8,384
| +99% | +$1.22M |
|
6520
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $1.56M | ﹤0.01% |
+66,649
| New | +$1.59M |
|
|
ETNB
6521
DELISTED
89bio
ETNB
| $1.56M | ﹤0.01% |
413,119
+142,715
| +53% | +$919K |
|
|
RWT
6522
PUT
Redwood Trust
RWT
$605M
| $1.56M | ﹤0.01% |
148,000
+42,200
| +40% | +$480K |
|
|
AXNX
6523
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.56M | ﹤0.01% |
24,887
-302,919
| -92% | -$16.3M |
|
6524
Heartland Express
HTLD
$991M
| $1.56M | ﹤0.01% |
110,570
+30,005
| +37% | +$447K |
|
6525
CALL
Dycom Industries
DY
$12.5B
| $1.55M | ﹤0.01% |
16,300
-2,100
| -11% | -$192K |
|
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.