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 | |
|---|---|---|---|---|---|---|
|
BITE
6651
DELISTED
Bite Acquisition Corp.
BITE
| $1.47M | ﹤0.01% |
150,165
+6
| +0% | +$58 |
|
6652
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$104M
| $1.47M | ﹤0.01% |
45,550
+21,430
| +89% | +$1.4M |
|
|
ERF
6653
CALL
DELISTED
Enerplus Corporation
ERF
| $1.47M | ﹤0.01% |
115,600
+73,100
| +172% | +$888K |
|
|
AISP
6654
Airship AI Holdings
AISP
$67.2M
| $1.47M | ﹤0.01% |
150,144
+8
| +0% | +$78 |
|
|
IWFH
6655
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $1.47M | ﹤0.01% |
81,119
+25,071
| +45% | +$477K |
|
6656
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.47M | ﹤0.01% |
21,088
-57,920
| -73% | -$4.1M |
|
6657
CALL
Nektar Therapeutics
NKTR
$2.48B
| $1.47M | ﹤0.01% |
18,127
+14,414
| +388% | +$2.13M |
|
|
TWLV
6658
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.47M | ﹤0.01% |
150,000
-8,935
| -6% | -$86.8K |
|
|
IRNT
6659
CALL
DELISTED
IronNet, Inc.
IRNT
| $1.47M | ﹤0.01% |
385,700
-199,600
| -34% | -$783K |
|
6660
CALL
OR Royalties Inc
OR
$6.22B
| $1.47M | ﹤0.01% |
111,100
+44,700
| +67% | +$555K |
|
|
CRU
6661
PUT
DELISTED
Crucible Acquisition Corporation
CRU
| $1.47M | ﹤0.01% |
149,300
+102,600
| +220% | +$1M |
|
6662
Adeia
ADEA
$3.3B
| $1.46M | ﹤0.01% |
319,482
-299,625
| -48% | -$1.36M |
|
|
LTCH
6663
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.46M | ﹤0.01% |
342,922
-44,960
| -12% | -$235K |
|
6664
CALL
Autohome
ATHM
$2.61B
| $1.46M | ﹤0.01% |
48,100
-9,800
| -17% | -$297K |
|
6665
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $1.46M | ﹤0.01% |
14,762
+11,228
| +318% | +$1.12M |
|
6666
PUT
Glaukos
GKOS
$10.9B
| $1.46M | ﹤0.01% |
25,300
+8,000
| +46% | +$423K |
|
6667
PUT
Saia
SAIA
$10.2B
| $1.46M | ﹤0.01% |
6,000
+2,700
| +82% | +$748K |
|
|
SII
6668
Sprott
SII
$3.02B
| $1.46M | ﹤0.01% |
+29,117
| New | +$1.21M |
|
6669
Cullinan Oncology
CGEM
$1.29B
| $1.46M | ﹤0.01% |
139,685
+93,204
| +201% | +$1.26M |
|
6670
CALL
Community Health Systems
CYH
$423M
| $1.46M | ﹤0.01% |
123,200
-81,200
| -40% | -$987K |
|
6671
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.46M | ﹤0.01% |
+61,963
| New | +$1.48M |
|
6672
PUT
Watsco Inc
WSO
$12.8B
| $1.46M | ﹤0.01% |
4,800
+3,500
| +269% | +$998K |
|
|
WLL
6673
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | ﹤0.01% |
17,942
-41,435
| -70% | -$3.13M |
|
6674
The Joint Corp
JYNT
$120M
| $1.46M | ﹤0.01% |
41,290
+9,444
| +30% | +$437K |
|
6675
Newmark Group
NMRK
$2.76B
| $1.46M | ﹤0.01% |
+91,763
| New | +$1.5M |
|
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.