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 | |
|---|---|---|---|---|---|---|
6676
CALL
Advanced Drainage Systems
WMS
$11.3B
| $1.46M | ﹤0.01% |
12,300
+3,400
| +38% | +$403K |
|
6677
CALL
AerSale
ASLE
$278M
| $1.46M | ﹤0.01% |
92,800
-5,100
| -5% | -$78.4K |
|
6678
CALL
Sportradar
SRAD
$4.06B
| $1.46M | ﹤0.01% |
87,700
+17,000
| +24% | +$242K |
|
|
CNH
6679
PUT
CNH Industrial
CNH
$16.8B
| $1.46M | ﹤0.01% |
92,000
-28,875
| -24% | -$449K |
|
6680
CALL
ICL Group
ICL
$7.19B
| $1.46M | ﹤0.01% |
120,800
+102,800
| +571% | +$1.09M |
|
6681
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
| $1.46M | ﹤0.01% |
26,300
-16,300
| -38% | -$924K |
|
6682
State Street SPDR S&P Capital Markets ETF
KCE
$479M
| $1.46M | ﹤0.01% |
15,936
-33,586
| -68% | -$3.16M |
|
6683
CALL
Sun Communities
SUI
$15.1B
| $1.46M | ﹤0.01% |
8,300
+2,100
| +34% | +$390K |
|
|
TBCH
6684
Turtle Beach Corp
TBCH
$229M
| $1.46M | ﹤0.01% |
68,347
+22,107
| +48% | +$463K |
|
6685
PUT
RBC Bearings
RBC
$17.7B
| $1.45M | ﹤0.01% |
7,500
+400
| +6% | +$76.3K |
|
|
ODP
6686
PUT
DELISTED
ODP
ODP
| $1.45M | ﹤0.01% |
31,700
-33,330
| -51% | -$1.46M |
|
6687
PUT
Autoliv
ALV
$8.98B
| $1.45M | ﹤0.01% |
19,000
+12,500
| +192% | +$1.15M |
|
6688
Silgan Holdings
SLGN
$4.46B
| $1.45M | ﹤0.01% |
31,365
-14,055
| -31% | -$609K |
|
6689
PUT
ZTO Express
ZTO
$17.4B
| $1.45M | ﹤0.01% |
58,000
+13,000
| +29% | +$367K |
|
|
RFP
6690
DELISTED
Resolute Forest Products Inc.
RFP
| $1.45M | ﹤0.01% |
112,246
-85,624
| -43% | -$1.15M |
|
6691
Regional Management Corp
RM
$309M
| $1.45M | ﹤0.01% |
29,814
+8,217
| +38% | +$416K |
|
6692
WBI BullBear Value 3000 ETF
WBIF
$23.7M
| $1.45M | ﹤0.01% |
45,577
+11,250
| +33% | +$350K |
|
6693
CALL
BOK Financial
BOKF
$8.87B
| $1.45M | ﹤0.01% |
15,400
+7,000
| +83% | +$723K |
|
6694
FerroAtlántica
GSM
$817M
| $1.45M | ﹤0.01% |
187,904
-481,956
| -72% | -$3.29M |
|
|
ROIC
6695
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | ﹤0.01% |
74,600
-41,900
| -36% | -$782K |
|
|
6696
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.44M | ﹤0.01% |
26,000
-37,500
| -59% | -$2.17M |
|
6697
CALL
Relmada Therapeutics
RLMD
$511M
| $1.44M | ﹤0.01% |
53,500
+15,300
| +40% | +$316K |
|
6698
PUT
Ichor Holdings
ICHR
$2.65B
| $1.44M | ﹤0.01% |
40,500
+1,200
| +3% | +$46.7K |
|
|
INST
6699
DELISTED
Instructure Holdings, Inc.
INST
| $1.44M | ﹤0.01% |
71,911
-51,071
| -42% | -$1.11M |
|
6700
CALL
AMC Global Media
AMCX
$506M
| $1.44M | ﹤0.01% |
35,500
-23,000
| -39% | -$929K |
|
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.