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 | |
|---|---|---|---|---|---|---|
|
ALTU
7026
PUT
DELISTED
Altitude Acquisition Corp
ALTU
| $1.27M | ﹤0.01% |
127,700
+103,000
| +417% | +$1.02M |
|
7027
PUT
Tetra Tech
TTEK
$9.35B
| $1.27M | ﹤0.01% |
38,500
+28,000
| +267% | +$862K |
|
7028
PUT
Ashland
ASH
$3.38B
| $1.27M | ﹤0.01% |
12,900
-20,300
| -61% | -$1.95M |
|
|
ATXS
7029
CALL
DELISTED
Astria Therapeutics
ATXS
| $1.27M | ﹤0.01% |
189,100
-62,776
| -25% | -$374K |
|
7030
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.27M | ﹤0.01% |
17,100
+7,200
| +73% | +$517K |
|
7031
PUT
TD Synnex
SNX
$20.7B
| $1.27M | ﹤0.01% |
12,300
-16,500
| -57% | -$1.75M |
|
|
MUDS
7032
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.27M | ﹤0.01% |
126,500
-48,700
| -28% | -$486K |
|
7033
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.27M | ﹤0.01% |
24,600
+3,600
| +17% | +$162K |
|
7034
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.27M | ﹤0.01% |
19,600
-9,200
| -32% | -$547K |
|
7035
PUT
Atea Pharmaceuticals
AVIR
$410M
| $1.26M | ﹤0.01% |
175,200
-213,200
| -55% | -$1.45M |
|
7036
iShares Dow Jones US ETF
IYY
$3.09B
| $1.26M | ﹤0.01% |
11,354
-20,962
| -65% | -$2.3M |
|
|
BFTR
7037
DELISTED
BlackRock Future Innovators ETF
BFTR
| $1.26M | ﹤0.01% |
37,664
-10,457
| -22% | -$361K |
|
7038
KRONOS Worldwide
KRO
$975M
| $1.26M | ﹤0.01% |
81,404
+34,408
| +73% | +$511K |
|
|
AMRS
7039
PUT
DELISTED
Amyris Inc.
AMRS
| $1.26M | ﹤0.01% |
289,600
-137,300
| -32% | -$616K |
|
7040
Ardagh Metal Packaging
AMBP
$3.13B
| $1.26M | ﹤0.01% |
155,230
-267,037
| -63% | -$2.31M |
|
7041
Cathay General Bancorp
CATY
$4.33B
| $1.26M | ﹤0.01% |
28,213
-425,956
| -94% | -$19.6M |
|
7042
CALL
Ethan Allen Interiors
ETD
$581M
| $1.26M | ﹤0.01% |
48,400
-8,100
| -14% | -$209K |
|
7043
Global Industrial
GIC
$1.48B
| $1.26M | ﹤0.01% |
39,168
-8,604
| -18% | -$291K |
|
7044
CALL
Kodak
KODK
$979M
| $1.26M | ﹤0.01% |
192,600
+95,700
| +99% | +$454K |
|
|
PGTI
7045
DELISTED
PGT, Inc.
PGTI
| $1.26M | ﹤0.01% |
+70,187
| New | +$1.42M |
|
|
ACCD
7046
CALL
DELISTED
Accolade Inc
ACCD
| $1.26M | ﹤0.01% |
71,800
+54,500
| +315% | +$1M |
|
7047
PUT
BWX Technologies
BWXT
$15.9B
| $1.26M | ﹤0.01% |
23,400
-13,600
| -37% | -$669K |
|
7048
CALL
Gen Digital
GEN
$17B
| $1.26M | ﹤0.01% |
47,500
-46,900
| -50% | -$1.29M |
|
7049
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $1.26M | ﹤0.01% |
+52,948
| New | +$1.28M |
|
|
PGRW
7050
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $1.26M | ﹤0.01% |
127,983
+955
| +0.8% | +$9.36K |
|
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.