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 | |
|---|---|---|---|---|---|---|
7401
OneSpan
OSPN
$602M
| $1.08M | ﹤0.01% |
74,553
+63,304
| +563% | +$956K |
|
7402
Univest Financial
UVSP
$1.19B
| $1.08M | ﹤0.01% |
40,206
+26,989
| +204% | +$793K |
|
|
KBAL
7403
DELISTED
Kimball International
KBAL
| $1.08M | ﹤0.01% |
127,276
+16,445
| +15% | +$156K |
|
7404
iShares ESG Aware Moderate Allocation ETF
EAOM
| $1.07M | ﹤0.01% |
+39,224
| New | +$1.09M |
|
7405
Global Partners
GLP
$1.72B
| $1.07M | ﹤0.01% |
39,412
-15,612
| -28% | -$411K |
|
7406
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.07M | ﹤0.01% |
28,917
+14,434
| +100% | +$529K |
|
|
PBT
7407
Permian Basin Royalty Trust
PBT
$1.52B
| $1.07M | ﹤0.01% |
85,822
-77,399
| -47% | -$997K |
|
7408
PUT
Sunoco
SUN
$14.2B
| $1.07M | ﹤0.01% |
26,300
-36,000
| -58% | -$1.53M |
|
7409
PUT
Walker & Dunlop
WD
$1.46B
| $1.07M | ﹤0.01% |
8,300
+1,700
| +26% | +$233K |
|
7410
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.07M | ﹤0.01% |
6,100
-2,800
| -31% | -$487K |
|
7411
AST SpaceMobile
ASTS
$21.3B
| $1.07M | ﹤0.01% |
107,474
-239,757
| -69% | -$1.76M |
|
7412
GoodRx Holdings
GDRX
$1.27B
| $1.07M | ﹤0.01% |
55,448
+5,135
| +10% | +$118K |
|
|
TIGR
7413
UP Fintech Holding
TIGR
$822M
| $1.07M | ﹤0.01% |
218,746
+135,999
| +164% | +$610K |
|
7414
UNIFI
UFI
$120M
| $1.07M | ﹤0.01% |
59,162
+40,430
| +216% | +$799K |
|
7415
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.07M | ﹤0.01% |
15,400
+1,500
| +11% | +$106K |
|
7416
Innospec
IOSP
$2.31B
| $1.07M | ﹤0.01% |
11,554
+5,685
| +97% | +$538K |
|
7417
CALL
Acadia Healthcare
ACHC
$2.87B
| $1.07M | ﹤0.01% |
16,300
-11,400
| -41% | -$662K |
|
7418
PUT
Lindsay Corp
LNN
$1.17B
| $1.07M | ﹤0.01% |
6,800
-4,800
| -41% | -$662K |
|
7419
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.07M | ﹤0.01% |
3,500
-13,700
| -80% | -$4.17M |
|
7420
PUT
Camtek
CAMT
$7.72B
| $1.07M | ﹤0.01% |
35,000
+5,100
| +17% | +$180K |
|
7421
Voyager Therapeutics
VYGR
$201M
| $1.07M | ﹤0.01% |
139,993
+71,702
| +105% | +$320K |
|
7422
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.06M | ﹤0.01% |
+14,738
| New | +$1.05M |
|
|
ARI
7423
PUT
Apollo Commercial Real Estate
ARI
$876M
| $1.06M | ﹤0.01% |
76,400
-300
| -0.4% | -$4.04K |
|
7424
PUT
Sally Beauty Holdings
SBH
$1.54B
| $1.06M | ﹤0.01% |
68,100
+33,400
| +96% | +$578K |
|
7425
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.06M | ﹤0.01% |
17,116
-14,775
| -46% | -$907K |
|
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.