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 | |
|---|---|---|---|---|---|---|
6826
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $1.36M | ﹤0.01% |
22,194
-74,174
| -77% | -$4.49M |
|
|
NVMI
6827
PUT
Nova
NVMI
$13.3B
| $1.36M | ﹤0.01% |
12,500
+2,500
| +25% | +$292K |
|
6828
Taysha Gene Therapies
TSHA
$1.9B
| $1.36M | ﹤0.01% |
208,749
+172,412
| +474% | +$1.29M |
|
|
HIBB
6829
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
30,700
-7,400
| -19% | -$401K |
|
6830
Arlo Technologies
ARLO
$1.54B
| $1.36M | ﹤0.01% |
153,550
-239,750
| -61% | -$2.2M |
|
6831
Luxfer Holdings
LXFR
$457M
| $1.36M | ﹤0.01% |
80,906
+66,239
| +452% | +$1.17M |
|
6832
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.36M | ﹤0.01% |
11,700
-11,000
| -48% | -$1.23M |
|
6833
PUT
Robert Half
RHI
$4.42B
| $1.36M | ﹤0.01% |
11,900
+700
| +6% | +$80.7K |
|
6834
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.36M | ﹤0.01% |
6,100
-2,600
| -30% | -$574K |
|
|
MAGN
6835
Magnera Corp
MAGN
$444M
| $1.36M | ﹤0.01% |
+8,443
| New | +$1.67M |
|
|
DEN
6836
PUT
DELISTED
Denbury Inc.
DEN
| $1.36M | ﹤0.01% |
17,300
-17,100
| -50% | -$1.26M |
|
6837
PUT
United States Copper Index Fund
CPER
$774M
| $1.36M | ﹤0.01% |
47,300
-25,900
| -35% | -$718K |
|
|
WCLD
6838
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.36M | ﹤0.01% |
33,200
+12,600
| +61% | +$530K |
|
6839
Genworth Financial
GNW
$3.84B
| $1.36M | ﹤0.01% |
358,919
-317,720
| -47% | -$1.28M |
|
6840
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.36M | ﹤0.01% |
+32,492
| New | +$1.34M |
|
6841
TriNet
TNET
$3.16B
| $1.36M | ﹤0.01% |
13,796
-39,920
| -74% | -$3.53M |
|
6842
PUT
Worthington Enterprises
WOR
$2.87B
| $1.36M | ﹤0.01% |
42,821
+25,303
| +144% | +$874K |
|
6843
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.35M | ﹤0.01% |
25,860
-27,672
| -52% | -$1.47M |
|
|
CRON
6844
Cronos Group
CRON
$1.16B
| $1.35M | ﹤0.01% |
348,282
-795,419
| -70% | -$2.9M |
|
6845
PUT
Lantheus
LNTH
$6.59B
| $1.35M | ﹤0.01% |
24,500
-7,400
| -23% | -$278K |
|
6846
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $1.35M | ﹤0.01% |
+28,142
| New | +$1.32M |
|
6847
PUT
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.35M | ﹤0.01% |
10,400
| – | – |
|
|
AD
6848
Array Digital Infrastructure
AD
$3.11B
| $1.35M | ﹤0.01% |
+44,821
| New | +$1.35M |
|
6849
PUT
Coeur Mining
CDE
$19.3B
| $1.35M | ﹤0.01% |
304,200
+39,700
| +15% | +$189K |
|
6850
CALL
Cullinan Oncology
CGEM
$1.31B
| $1.35M | ﹤0.01% |
+129,300
| New | +$1.75M |
|
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.