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 | |
|---|---|---|---|---|---|---|
6701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.44M | ﹤0.01% |
18,656
+12,478
| +202% | +$964K |
|
6702
CALL
RenaissanceRe
RNR
$13.4B
| $1.44M | ﹤0.01% |
9,100
-2,900
| -24% | -$451K |
|
6703
Super Micro Computer
SMCI
$25.8B
| $1.44M | ﹤0.01% |
378,740
-614,370
| -62% | -$2.54M |
|
6704
CALL
ProShares Ultra Gold
UGL
$801M
| $1.44M | ﹤0.01% |
87,200
+43,200
| +98% | +$678K |
|
|
TWOU
6705
DELISTED
2U Inc
TWOU
| $1.44M | ﹤0.01% |
3,620
+1,252
| +53% | +$504K |
|
6706
CALL
Emergent Biosolutions
EBS
$235M
| $1.44M | ﹤0.01% |
35,100
-8,500
| -19% | -$375K |
|
6707
PUT
SLM Corp
SLM
$5.27B
| $1.44M | ﹤0.01% |
78,500
+8,500
| +12% | +$161K |
|
6708
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.44M | ﹤0.01% |
17,895
+15,328
| +597% | +$1.26M |
|
|
SQSP
6709
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1.44M | ﹤0.01% |
56,200
+1,400
| +3% | +$39.9K |
|
6710
PUT
Popular Inc
BPOP
$11.3B
| $1.44M | ﹤0.01% |
17,600
+9,600
| +120% | +$848K |
|
6711
CALL
Ingredion
INGR
$6.63B
| $1.44M | ﹤0.01% |
16,500
+2,400
| +17% | +$217K |
|
|
STEL
6712
DELISTED
Stellar Bancorp
STEL
| $1.44M | ﹤0.01% |
46,385
-10,231
| -18% | -$311K |
|
|
CMRX
6713
DELISTED
Chimerix, Inc.
CMRX
| $1.44M | ﹤0.01% |
314,028
+33,724
| +12% | +$188K |
|
6714
CALL
Calix
CALX
$2.49B
| $1.44M | ﹤0.01% |
33,500
-67,100
| -67% | -$3.4M |
|
6715
German American Bancorp
GABC
$1.93B
| $1.44M | ﹤0.01% |
37,831
+8,548
| +29% | +$340K |
|
6716
CALL
Eldorado Gold
EGO
$10.4B
| $1.44M | ﹤0.01% |
128,100
-30,200
| -19% | -$309K |
|
|
MOMO
6717
Hello Group
MOMO
$850M
| $1.44M | ﹤0.01% |
248,558
+17,220
| +7% | +$150K |
|
6718
CALL
Under Armour Class C
UA
$2.26B
| $1.44M | ﹤0.01% |
92,300
-175,200
| -65% | -$2.74M |
|
6719
Unifirst Corp
UNF
$5.19B
| $1.44M | ﹤0.01% |
7,796
-40
| -0.5% | -$7.39K |
|
|
KNBE
6720
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.44M | ﹤0.01% |
62,400
-68,900
| -52% | -$1.48M |
|
6721
CALL
Ingevity
NGVT
$2.64B
| $1.44M | ﹤0.01% |
22,400
+100
| +0.4% | +$6.69K |
|
6722
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.43M | ﹤0.01% |
20,200
-8,600
| -30% | -$592K |
|
6723
PUT
West Fraser Timber
WFG
$5.54B
| $1.43M | ﹤0.01% |
17,400
+10,100
| +138% | +$949K |
|
|
KRTX
6724
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.43M | ﹤0.01% |
11,300
+7,800
| +223% | +$878K |
|
|
HEES
6725
CALL
DELISTED
H&E Equipment Services
HEES
| $1.43M | ﹤0.01% |
32,900
+14,000
| +74% | +$589K |
|
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.