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 | |
|---|---|---|---|---|---|---|
7376
James Hardie Industries
JHX
$18B
| $1.09M | ﹤0.01% |
36,249
-19,798
| -35% | -$671K |
|
7377
PUT
National Grid
NGG
$81.5B
| $1.09M | ﹤0.01% |
15,786
-20,565
| -57% | -$1.36M |
|
7378
Cellebrite
CLBT
$2.79B
| $1.09M | ﹤0.01% |
170,253
+142,863
| +522% | +$947K |
|
7379
Community Trust Bancorp
CTBI
$1.43B
| $1.09M | ﹤0.01% |
26,401
+7,060
| +37% | +$306K |
|
|
DX
7380
Dynex Capital
DX
$3.24B
| $1.09M | ﹤0.01% |
67,118
-19,539
| -23% | -$315K |
|
7381
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.09M | ﹤0.01% |
12,898
-48,691
| -79% | -$3.65M |
|
7382
Novanta
NOVT
$6.3B
| $1.09M | ﹤0.01% |
7,649
-33,921
| -82% | -$4.81M |
|
7383
CALL
Gentherm
THRM
$1.35B
| $1.09M | ﹤0.01% |
14,900
+2,700
| +22% | +$225K |
|
|
PKBO
7384
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $1.09M | ﹤0.01% |
110,589
| – | – |
|
7385
CALL
Cemex
CX
$16B
| $1.09M | ﹤0.01% |
205,300
-128,000
| -38% | -$725K |
|
7386
PUT
Encore Capital Group
ECPG
$2.2B
| $1.08M | ﹤0.01% |
17,300
+6,200
| +56% | +$404K |
|
7387
PUT
Relmada Therapeutics
RLMD
$512M
| $1.08M | ﹤0.01% |
40,200
+28,900
| +256% | +$598K |
|
7388
PUT
Gray Television
GTN
$538M
| $1.08M | ﹤0.01% |
49,100
+26,500
| +117% | +$585K |
|
7389
Myriad Genetics
MYGN
$290M
| $1.08M | ﹤0.01% |
43,022
-10,802
| -20% | -$276K |
|
7390
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.08M | ﹤0.01% |
9,900
-200
| -2% | -$22.1K |
|
7391
Arbutus Biopharma
ABUS
$924M
| $1.08M | ﹤0.01% |
362,379
+23,631
| +7% | +$72.3K |
|
7392
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $1.08M | ﹤0.01% |
34,833
+20,414
| +142% | +$652K |
|
7393
CALL
TMC The Metals Company
TMC
$1.77B
| $1.08M | ﹤0.01% |
417,100
+120,300
| +41% | +$215K |
|
7394
PUT
Diodes
DIOD
$4.77B
| $1.08M | ﹤0.01% |
12,400
-12,000
| -49% | -$1.09M |
|
7395
CALL
Scholar Rock
SRRK
$6.4B
| $1.08M | ﹤0.01% |
+83,700
| New | +$1.43M |
|
7396
PUT
Energizer
ENR
$1.56B
| $1.08M | ﹤0.01% |
35,000
-37,800
| -52% | -$1.31M |
|
7397
PUT
Grab
GRAB
$14.8B
| $1.08M | ﹤0.01% |
307,800
-238,400
| -44% | -$1.21M |
|
7398
Janus International
JBI
$697M
| $1.08M | ﹤0.01% |
119,638
-159,476
| -57% | -$1.62M |
|
7399
CALL
Terex
TEX
$7.76B
| $1.08M | ﹤0.01% |
30,200
+5,700
| +23% | +$236K |
|
7400
CALL
Offerpad Solutions
OPAD
$21.5M
| $1.08M | ﹤0.01% |
1,426
+32
| +2% | +$21.8K |
|
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.