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 | |
|---|---|---|---|---|---|---|
6601
Energy Vault
NRGV
$672M
| $1.5M | ﹤0.01% |
94,483
-2,234,063
| -96% | -$25.5M |
|
6602
Fresenius Medical Care
FMS
$12.6B
| $1.5M | ﹤0.01% |
44,578
-147,683
| -77% | -$4.86M |
|
6603
Simulations Plus
SLP
$371M
| $1.5M | ﹤0.01% |
29,438
+11,677
| +66% | +$501K |
|
6604
PUT
Trimble
TRMB
$13.3B
| $1.5M | ﹤0.01% |
20,800
-5,800
| -22% | -$413K |
|
|
TCAC
6605
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.5M | ﹤0.01% |
151,577
+110
| +0.1% | +$1.09K |
|
6606
PUT
Shutterstock
SSTK
$207M
| $1.5M | ﹤0.01% |
16,100
-7,200
| -31% | -$668K |
|
|
LEV
6607
PUT
DELISTED
The Lion Electric Company
LEV
| $1.5M | ﹤0.01% |
178,500
+88,400
| +98% | +$751K |
|
6608
Goosehead Insurance
GSHD
$2.36B
| $1.5M | ﹤0.01% |
19,067
-55,427
| -74% | -$4.92M |
|
|
TWNK
6609
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | ﹤0.01% |
68,200
+17,800
| +35% | +$369K |
|
6610
Alector
ALEC
$228M
| $1.5M | ﹤0.01% |
104,943
+74,002
| +239% | +$1.17M |
|
6611
AerSale
ASLE
$276M
| $1.5M | ﹤0.01% |
95,100
+17,208
| +22% | +$265K |
|
6612
Cardiff Oncology
CRDF
$76.5M
| $1.49M | ﹤0.01% |
602,477
+438,354
| +267% | +$1.55M |
|
6613
CALL
DTE Energy
DTE
$29.3B
| $1.49M | ﹤0.01% |
11,300
-15,400
| -58% | -$1.88M |
|
6614
Nelnet
NNI
$4.55B
| $1.49M | ﹤0.01% |
17,583
+4,903
| +39% | +$422K |
|
|
RCFA
6615
DELISTED
Perception Capital Corp. IV
RCFA
| $1.49M | ﹤0.01% |
+150,191
| New | +$1.48M |
|
|
VISN
6616
CALL
Vistance Networks Inc
VISN
$2.65B
| $1.49M | ﹤0.01% |
189,200
-165,200
| -47% | -$1.51M |
|
6617
Mercantile Bank Corp
MBWM
$1.06B
| $1.49M | ﹤0.01% |
42,087
+16,096
| +62% | +$602K |
|
6618
CALL
Sinclair Inc
SBGI
$1.07B
| $1.49M | ﹤0.01% |
53,200
-105,300
| -66% | -$2.92M |
|
|
FIRY
6619
CALL
Firy Inc
FIRY
$150M
| $1.49M | ﹤0.01% |
24,845
-10,460
| -30% | -$853K |
|
|
HTO
6620
H2O America
HTO
$2.65B
| $1.49M | ﹤0.01% |
21,386
-28,460
| -57% | -$1.92M |
|
|
RVNC
6621
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.49M | ﹤0.01% |
76,300
+52,100
| +215% | +$790K |
|
6622
Acco Brands
ACCO
$396M
| $1.49M | ﹤0.01% |
185,907
-66,789
| -26% | -$554K |
|
6623
CALL
BGC Group
BGC
$5.28B
| $1.49M | ﹤0.01% |
337,900
-22,000
| -6% | -$97.3K |
|
|
ROVR
6624
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.49M | ﹤0.01% |
257,698
+161,696
| +168% | +$969K |
|
6625
CALL
Fortune Brands Innovations
FBIN
$5.7B
| $1.49M | ﹤0.01% |
23,400
+8,892
| +61% | +$684K |
|
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.