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 | |
|---|---|---|---|---|---|---|
7076
Appian
APPN
$2.54B
| $1.25M | ﹤0.01% |
+20,542
| New | +$1.17M |
|
7077
CALL
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.25M | ﹤0.01% |
19,600
+12,000
| +158% | +$832K |
|
7078
PUT
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.25M | ﹤0.01% |
49,500
+9,500
| +24% | +$213K |
|
7079
TTM Technologies
TTMI
$14.7B
| $1.25M | ﹤0.01% |
+84,151
| New | +$1.15M |
|
|
CSA
7080
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.25M | ﹤0.01% |
19,419
-3,322
| -15% | -$217K |
|
|
AKRO
7081
DELISTED
Akero Therapeutics
AKRO
| $1.25M | ﹤0.01% |
87,810
+60,371
| +220% | +$1.06M |
|
7082
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.25M | ﹤0.01% |
+27,609
| New | +$1.3M |
|
7083
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.25M | ﹤0.01% |
4,900
-3,100
| -39% | -$766K |
|
|
KAMN
7084
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
28,656
-39,509
| -58% | -$1.67M |
|
|
NEXN
7085
Nexxen International
NEXN
$583M
| $1.25M | ﹤0.01% |
81,846
-95,796
| -54% | -$1.38M |
|
7086
PUT
iRhythm Holdings
IRTC
$4.17B
| $1.24M | ﹤0.01% |
7,900
-32,200
| -80% | -$4.13M |
|
|
ONEM
7087
CALL
DELISTED
1Life Healthcare
ONEM
| $1.24M | ﹤0.01% |
112,300
-220,000
| -66% | -$2.46M |
|
|
MODV
7088
DELISTED
ModivCare
MODV
| $1.24M | ﹤0.01% |
10,760
-3,308
| -24% | -$382K |
|
7089
CALL
Axogen
AXGN
$2.62B
| $1.24M | ﹤0.01% |
156,300
+79,500
| +104% | +$687K |
|
|
BGRY
7090
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.24M | ﹤0.01% |
430,361
+363,909
| +548% | +$1.3M |
|
7091
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.24M | ﹤0.01% |
32,930
-8,428
| -20% | -$336K |
|
7092
PUT
EnerSys
ENS
$7.42B
| $1.24M | ﹤0.01% |
16,600
+12,800
| +337% | +$956K |
|
7093
PUT
BJ's Restaurants
BJRI
$1.45B
| $1.24M | ﹤0.01% |
43,700
+19,100
| +78% | +$581K |
|
7094
Immunovant
IMVT
$8.64B
| $1.24M | ﹤0.01% |
224,591
-23,170
| -9% | -$144K |
|
7095
Neogen
NEOG
$2.54B
| $1.24M | ﹤0.01% |
40,125
+20,458
| +104% | +$735K |
|
|
OEFA
7096
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $1.24M | ﹤0.01% |
47,855
+11,263
| +31% | +$299K |
|
7097
PUT
Pembina Pipeline
PBA
$28.7B
| $1.24M | ﹤0.01% |
32,900
-9,800
| -23% | -$331K |
|
7098
PUT
Axalta
AXTA
$7.99B
| $1.24M | ﹤0.01% |
50,300
-72,600
| -59% | -$2.03M |
|
7099
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.24M | ﹤0.01% |
14,500
+2,300
| +19% | +$186K |
|
7100
CALL
Caleres
CAL
$449M
| $1.24M | ﹤0.01% |
63,900
-125,600
| -66% | -$2.72M |
|
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.