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 | |
|---|---|---|---|---|---|---|
6726
PUT
Vicor
VICR
$10.8B
| $1.43M | ﹤0.01% |
20,300
-19,800
| -49% | -$1.78M |
|
|
BPT
6727
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.43M | ﹤0.01% |
95,600
+81,000
| +555% | +$778K |
|
|
DCPH
6728
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.43M | ﹤0.01% |
154,400
-163,800
| -51% | -$1.39M |
|
|
RADI
6729
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.43M | ﹤0.01% |
100,200
+29,000
| +41% | +$404K |
|
6730
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.43M | ﹤0.01% |
+35,882
| New | +$1.42M |
|
|
IGMS
6731
DELISTED
IGM Biosciences
IGMS
| $1.43M | ﹤0.01% |
+53,432
| New | +$995K |
|
6732
Harmonic Inc
HLIT
$1.51B
| $1.43M | ﹤0.01% |
153,628
-217,455
| -59% | -$2.13M |
|
|
GOCO
6733
DELISTED
GoHealth
GOCO
| $1.43M | ﹤0.01% |
80,550
+49,139
| +156% | +$1.53M |
|
6734
Hawkins
HWKN
$2.74B
| $1.43M | ﹤0.01% |
+31,062
| New | +$1.31M |
|
6735
Personalis
PSNL
$1.5B
| $1.43M | ﹤0.01% |
174,081
+19,565
| +13% | +$203K |
|
6736
PUT
MarineMax
HZO
$1.15B
| $1.43M | ﹤0.01% |
35,400
+26,700
| +307% | +$1.25M |
|
|
OIL
6737
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.43M | ﹤0.01% |
44,200
+35,100
| +386% | +$1.02M |
|
6738
PUT
Otis Worldwide
OTIS
$27.6B
| $1.42M | ﹤0.01% |
18,500
-73,850
| -80% | -$5.9M |
|
6739
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.42M | ﹤0.01% |
68,800
-21,600
| -24% | -$425K |
|
|
LICY
6740
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.42M | ﹤0.01% |
21,063
+4,900
| +30% | +$312K |
|
6741
Financial Institutions
FISI
$823M
| $1.42M | ﹤0.01% |
47,192
+18,352
| +64% | +$589K |
|
6742
CALL
Horizon Technology Finance
HRZN
$336M
| $1.42M | ﹤0.01% |
102,300
+29,300
| +40% | +$442K |
|
6743
CALL
International Money Express
IMXI
$441M
| $1.42M | ﹤0.01% |
+69,000
| New | +$1.19M |
|
6744
PUT
MGP Ingredients
MGPI
$379M
| $1.42M | ﹤0.01% |
16,600
+1,600
| +11% | +$129K |
|
6745
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.42M | ﹤0.01% |
13,864
+6,928
| +100% | +$706K |
|
|
LAND
6746
PUT
Gladstone Land Corp
LAND
$358M
| $1.42M | ﹤0.01% |
39,000
+7,100
| +22% | +$229K |
|
|
PLAT
6747
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.42M | ﹤0.01% |
38,291
+12,902
| +51% | +$483K |
|
6748
The Bancorp
TBBK
$2.84B
| $1.42M | ﹤0.01% |
50,082
+40,822
| +441% | +$1.18M |
|
|
EXAS
6749
DELISTED
Exact Sciences
EXAS
| $1.42M | ﹤0.01% |
20,283
-236,699
| -92% | -$17.3M |
|
6750
CALL
Lennox International
LII
$14.6B
| $1.42M | ﹤0.01% |
5,500
+600
| +12% | +$165K |
|
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.