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 | |
|---|---|---|---|---|---|---|
7351
CALL
Beyond Air
XAIR
$5.6M
| $1.1M | ﹤0.01% |
413
+140
| +51% | +$411K |
|
7352
Expro Ltd
XPRO
$2.1B
| $1.1M | ﹤0.01% |
+62,014
| New | +$992K |
|
7353
PUT
Healthcare Services Group
HCSG
$1.48B
| $1.1M | ﹤0.01% |
59,300
-3,300
| -5% | -$56.9K |
|
7354
Silicom
SILC
$285M
| $1.1M | ﹤0.01% |
27,949
+6,362
| +29% | +$272K |
|
|
AL
7355
DELISTED
Air Lease Corp
AL
| $1.1M | ﹤0.01% |
+24,634
| New | +$1.03M |
|
7356
CALL
GFL Environmental
GFL
$15.1B
| $1.1M | ﹤0.01% |
33,800
-8,100
| -19% | -$254K |
|
7357
PUT
Affiliated Managers Group
AMG
$9.89B
| $1.1M | ﹤0.01% |
7,800
-200
| -3% | -$28.7K |
|
|
IBTB
7358
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.1M | ﹤0.01% |
43,358
+16,304
| +60% | +$414K |
|
7359
PUT
G-III Apparel Group
GIII
$1.43B
| $1.1M | ﹤0.01% |
40,600
-11,600
| -22% | -$316K |
|
|
SOND
7360
DELISTED
Sonder
SOND
| $1.1M | ﹤0.01% |
11,552
-155,631
| -93% | -$22.3M |
|
7361
CALL
John Wiley & Sons Class A
WLY
$2.61B
| $1.1M | ﹤0.01% |
+20,700
| New | +$1.09M |
|
7362
CALL
Aemetis
AMTX
$128M
| $1.1M | ﹤0.01% |
86,600
-69,000
| -44% | -$760K |
|
7363
Evolution Petroleum
EPM
$135M
| $1.1M | ﹤0.01% |
161,623
+21,736
| +16% | +$140K |
|
7364
PUT
Energy Vault
NRGV
$687M
| $1.1M | ﹤0.01% |
+69,000
| New | +$787K |
|
7365
ThredUp
TDUP
$403M
| $1.1M | ﹤0.01% |
+142,447
| New | +$1.24M |
|
|
THS
7366
CALL
DELISTED
Treehouse Foods
THS
| $1.1M | ﹤0.01% |
34,000
-22,400
| -40% | -$843K |
|
7367
CALL
Watsco Inc
WSO
$12.9B
| $1.1M | ﹤0.01% |
3,600
+600
| +20% | +$171K |
|
7368
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $1.1M | ﹤0.01% |
8,100
-10,900
| -57% | -$1.59M |
|
|
VORB
7369
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $1.1M | ﹤0.01% |
+150,168
| New | +$1.09M |
|
7370
PUT
SS&C Technologies
SSNC
$19.1B
| $1.09M | ﹤0.01% |
14,600
-16,600
| -53% | -$1.3M |
|
7371
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.09M | ﹤0.01% |
49,839
-14,985
| -23% | -$303K |
|
7372
ProShares Ultra Energy
DIG
$85.6M
| $1.09M | ﹤0.01% |
30,944
-87,592
| -74% | -$2.55M |
|
|
CLVS
7373
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
541,514
+424,871
| +364% | +$835K |
|
7374
Avantis Responsible US Equity ETF
AVSU
$491M
| $1.09M | ﹤0.01% |
+20,560
| New | +$1.09M |
|
7375
BlackSky Technology
BKSY
$1.27B
| $1.09M | ﹤0.01% |
72,226
+60,517
| +517% | +$1.26M |
|
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.