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 | |
|---|---|---|---|---|---|---|
|
DCBO
6751
CALL
Docebo
DCBO
$584M
| $1.42M | ﹤0.01% |
27,300
+10,500
| +63% | +$539K |
|
6752
CALL
ReNew
RNW
$2.48B
| $1.42M | ﹤0.01% |
172,100
+140,600
| +446% | +$1.02M |
|
6753
PUT
Weatherford International
WFRD
$6.79B
| $1.42M | ﹤0.01% |
+42,500
| New | +$1.33M |
|
6754
CALL
Krispy Kreme
DNUT
$578M
| $1.41M | ﹤0.01% |
95,200
-265,500
| -74% | -$3.98M |
|
6755
CALL
Sphere 3D
ANY
$18.1M
| $1.41M | ﹤0.01% |
9,606
-680
| -7% | -$111K |
|
6756
CALL
Energy Vault
NRGV
$687M
| $1.41M | ﹤0.01% |
+88,800
| New | +$1.01M |
|
6757
MeiraGTx Holdings
MGTX
$1.25B
| $1.41M | ﹤0.01% |
101,860
+25,642
| +34% | +$395K |
|
6758
PUT
Paysafe
PSFE
$340M
| $1.41M | ﹤0.01% |
34,692
-19,133
| -36% | -$790K |
|
6759
Calumet Specialty Products
CLMT
$4.19B
| $1.41M | ﹤0.01% |
103,503
-116,560
| -53% | -$1.72M |
|
6760
Forrester Research
FORR
$217M
| $1.41M | ﹤0.01% |
24,968
-53,320
| -68% | -$2.87M |
|
6761
Upland Software
UPLD
$15.7M
| $1.41M | ﹤0.01% |
8,004
-4,772
| -37% | -$875K |
|
6762
Innoviz Technologies
INVZ
$107M
| $1.41M | ﹤0.01% |
388,916
-405,049
| -51% | -$1.62M |
|
6763
Stagwell
STGW
$2.23B
| $1.41M | ﹤0.01% |
194,422
-43,076
| -18% | -$323K |
|
6764
CALL
Century Communities
CCS
$2.01B
| $1.4M | ﹤0.01% |
26,200
-43,600
| -62% | -$2.8M |
|
|
CD
6765
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.4M | ﹤0.01% |
222,159
+132,015
| +146% | +$728K |
|
|
CUK
6766
DELISTED
Carnival PLC
CUK
| $1.4M | ﹤0.01% |
+76,793
| New | +$1.43M |
|
6767
CVB Financial
CVBF
$4.09B
| $1.4M | ﹤0.01% |
60,441
+45,936
| +317% | +$1.06M |
|
6768
PUT
Perrigo
PRGO
$1.81B
| $1.4M | ﹤0.01% |
36,500
-18,200
| -33% | -$693K |
|
6769
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.4M | ﹤0.01% |
+55,841
| New | +$1.43M |
|
|
SPNS
6770
PUT
DELISTED
Sapiens International
SPNS
| $1.4M | ﹤0.01% |
55,200
+49,200
| +820% | +$1.43M |
|
6771
CALL
Trinity Industries
TRN
$2.36B
| $1.4M | ﹤0.01% |
40,800
-67,100
| -62% | -$2.07M |
|
|
HAAC
6772
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.4M | ﹤0.01% |
142,100
+113,400
| +395% | +$1.11M |
|
6773
PUT
Autohome
ATHM
$2.61B
| $1.4M | ﹤0.01% |
46,000
+26,400
| +135% | +$800K |
|
|
SOHU
6774
CALL
Sohu.com
SOHU
$378M
| $1.4M | ﹤0.01% |
83,200
+22,200
| +36% | +$382K |
|
6775
Precigen
PGEN
$2.18B
| $1.4M | ﹤0.01% |
662,332
+568,738
| +608% | +$1.38M |
|
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.