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 | |
|---|---|---|---|---|---|---|
6576
W&T Offshore
WTI
$555M
| $1.52M | ﹤0.01% |
399,067
-709,232
| -64% | -$3.12M |
|
6577
Workhorse Group
WKHS
$31.7M
| $1.52M | ﹤0.01% |
102
-49
| -32% | -$540K |
|
|
BECN
6578
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | ﹤0.01% |
25,700
-125,300
| -83% | -$7.17M |
|
|
EVRI
6579
PUT
DELISTED
Everi Holdings
EVRI
| $1.52M | ﹤0.01% |
72,500
+7,500
| +12% | +$160K |
|
|
EBIX
6580
CALL
DELISTED
Ebix Inc
EBIX
| $1.52M | ﹤0.01% |
45,900
+35,400
| +337% | +$1.11M |
|
|
JAMF
6581
PUT
DELISTED
Jamf
JAMF
| $1.52M | ﹤0.01% |
43,700
+8,800
| +25% | +$299K |
|
|
LICY
6582
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.52M | ﹤0.01% |
22,500
-1,038
| -4% | -$66.1K |
|
6583
ARK Genomic Revolution ETF
ARKG
$1.75B
| $1.52M | ﹤0.01% |
+33,101
| New | +$1.58M |
|
6584
PUT
Honda
HMC
$40.7B
| $1.52M | ﹤0.01% |
53,800
-24,300
| -31% | -$714K |
|
|
SWTX
6585
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
26,899
-27,283
| -50% | -$1.56M |
|
6586
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.52M | ﹤0.01% |
31,200
+6,100
| +24% | +$327K |
|
6587
CALL
PDS Biotechnology
PDSB
$13.3M
| $1.52M | ﹤0.01% |
245,100
+197,400
| +414% | +$1.23M |
|
6588
PUT
Fomento Económico Mexicano
FMX
$40.1B
| $1.52M | ﹤0.01% |
18,300
-6,000
| -25% | -$473K |
|
6589
PureCycle Technologies
PCT
$1.39B
| $1.51M | ﹤0.01% |
189,292
+95,662
| +102% | +$699K |
|
6590
First Trust Energy AlphaDEX Fund
FXN
$393M
| $1.51M | ﹤0.01% |
95,064
+48,118
| +102% | +$680K |
|
6591
CALL
Walker & Dunlop
WD
$1.46B
| $1.51M | ﹤0.01% |
11,700
+1,100
| +10% | +$151K |
|
6592
PUT
Stem
STEM
$56M
| $1.51M | ﹤0.01% |
6,865
-2,535
| -27% | -$590K |
|
|
IGAC
6593
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.51M | ﹤0.01% |
153,300
+101,400
| +195% | +$997K |
|
6594
Gerdau
GGB
$9.24B
| $1.51M | ﹤0.01% |
295,912
-2,106,001
| -88% | -$9.04M |
|
6595
Alto Ingredients
ALTO
$327M
| $1.51M | ﹤0.01% |
221,256
-16,517
| -7% | -$92.5K |
|
6596
CALL
Banco Macro
BMA
$4.96B
| $1.51M | ﹤0.01% |
87,100
+26,500
| +44% | +$389K |
|
6597
CALL
SGHC Ltd
SGHC
$6.73B
| $1.51M | ﹤0.01% |
+140,700
| New | +$1.22M |
|
|
FNA
6598
DELISTED
Paragon 28, Inc.
FNA
| $1.51M | ﹤0.01% |
90,002
+19,704
| +28% | +$317K |
|
6599
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.5M | ﹤0.01% |
34,993
+23,653
| +209% | +$1.03M |
|
|
NVRO
6600
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.5M | ﹤0.01% |
20,800
+15,700
| +308% | +$1.13M |
|
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.