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 | |
|---|---|---|---|---|---|---|
7326
CALL
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
12,300
+8,000
| +186% | +$683K |
|
|
AUD
7327
DELISTED
Audacy, Inc.
AUD
| $1.12M | ﹤0.01% |
386,326
-236,719
| -38% | -$625K |
|
7328
VanEck Green Bond ETF
GRNB
$185M
| $1.12M | ﹤0.01% |
+44,693
| New | +$1.15M |
|
7329
CALL
Energizer
ENR
$1.56B
| $1.11M | ﹤0.01% |
36,200
-43,900
| -55% | -$1.53M |
|
|
NESR
7330
National Energy Services Reunited Corp
NESR
$3.66B
| $1.11M | ﹤0.01% |
132,600
+77,453
| +140% | +$737K |
|
7331
Algoma Steel
ASTL
$452M
| $1.11M | ﹤0.01% |
98,923
+83,323
| +534% | +$822K |
|
7332
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $1.11M | ﹤0.01% |
36,338
-17,870
| -33% | -$553K |
|
7333
CALL
Palomar
PLMR
$3.37B
| $1.11M | ﹤0.01% |
17,400
+8,400
| +93% | +$477K |
|
7334
PUT
Corcept Therapeutics
CORT
$12.4B
| $1.11M | ﹤0.01% |
49,400
+17,900
| +57% | +$381K |
|
7335
PUT
Aviat Networks
AVNW
$287M
| $1.11M | ﹤0.01% |
36,100
-29,800
| -45% | -$870K |
|
|
ONL
7336
Orion Office REIT
ONL
$164M
| $1.11M | ﹤0.01% |
79,341
+57,543
| +264% | +$970K |
|
7337
CALL
CNA Financial
CNA
$13.8B
| $1.11M | ﹤0.01% |
22,800
+13,400
| +143% | +$623K |
|
7338
PUT
Dole
DOLE
$1.26B
| $1.11M | ﹤0.01% |
89,400
-18,300
| -17% | -$253K |
|
7339
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $1.11M | ﹤0.01% |
+31,697
| New | +$1.09M |
|
|
GDEN
7340
CALL
DELISTED
Golden Entertainment
GDEN
| $1.11M | ﹤0.01% |
19,100
-4,800
| -20% | -$246K |
|
7341
nLIGHT
LASR
$3.03B
| $1.11M | ﹤0.01% |
63,954
-48,951
| -43% | -$921K |
|
7342
OceanFirst Financial
OCFC
$1.91B
| $1.11M | ﹤0.01% |
55,189
+28,400
| +106% | +$633K |
|
|
DCT
7343
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.11M | ﹤0.01% |
50,145
+1,343
| +3% | +$32.1K |
|
|
DAWN
7344
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.11M | ﹤0.01% |
+111,736
| New | +$1.48M |
|
7345
CALL
Navient
NAVI
$860M
| $1.11M | ﹤0.01% |
65,000
+46,600
| +253% | +$855K |
|
7346
Rezolute
RZLT
$443M
| $1.11M | ﹤0.01% |
327,953
+19,666
| +6% | +$75.8K |
|
|
DNAD
7347
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.11M | ﹤0.01% |
113,717
-1,775
| -2% | -$17.2K |
|
7348
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.11M | ﹤0.01% |
47,176
+1,504
| +3% | +$36.1K |
|
7349
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.1M | ﹤0.01% |
10,300
+7,300
| +243% | +$774K |
|
7350
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.1M | ﹤0.01% |
44,729
-12,377
| -22% | -$313K |
|
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.