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 | |
|---|---|---|---|---|---|---|
7451
USA Compression Partners
USAC
$3.86B
| $1.05M | ﹤0.01% |
59,868
+2,671
| +5% | +$45.6K |
|
|
ESTE
7452
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05M | ﹤0.01% |
83,400
+55,700
| +201% | +$726K |
|
|
DCH
7453
Dauch Corp
DCH
$1.6B
| $1.05M | ﹤0.01% |
135,462
+49,708
| +58% | +$424K |
|
7454
GeoPark
GPRK
$615M
| $1.05M | ﹤0.01% |
70,384
-28,414
| -29% | -$400K |
|
7455
PUT
Hayward Holdings
HAYW
$3.22B
| $1.05M | ﹤0.01% |
63,300
-103,400
| -62% | -$1.96M |
|
|
GATO
7456
DELISTED
Gatos Silver, Inc.
GATO
| $1.05M | ﹤0.01% |
243,087
+92,333
| +61% | +$508K |
|
7457
PUT
Ginkgo Bioworks
DNA
$457M
| $1.05M | ﹤0.01% |
6,510
-10,255
| -61% | -$2M |
|
|
SVC
7458
Service Properties Trust
SVC
$1.05B
| $1.05M | ﹤0.01% |
23,771
-23,970
| -50% | -$1.04M |
|
7459
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.05M | ﹤0.01% |
31,460
-8,195
| -21% | -$258K |
|
|
OXLC
7460
Oxford Lane Capital
OXLC
$938M
| $1.05M | ﹤0.01% |
28,960
-39,105
| -57% | -$1.5M |
|
|
GHIXW
7461
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $1.05M | ﹤0.01% |
+1,416,666
| New | +$899K |
|
7462
Avient
AVNT
$4.25B
| $1.05M | ﹤0.01% |
21,795
+654
| +3% | +$33.7K |
|
7463
Simplify Affinity World Leaders Equity ETF
WLDR
$97.2M
| $1.05M | ﹤0.01% |
40,252
-7,927
| -16% | -$208K |
|
7464
Sylvamo
SLVM
$1.53B
| $1.04M | ﹤0.01% |
31,413
+14,269
| +83% | +$473K |
|
7465
PUT
Oscar Health
OSCR
$10.1B
| $1.04M | ﹤0.01% |
104,700
-215,200
| -67% | -$1.6M |
|
|
ZUO
7466
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
69,700
-125,200
| -64% | -$1.93M |
|
7467
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.04M | ﹤0.01% |
23,001
-46,906
| -67% | -$2.2M |
|
7468
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.04M | ﹤0.01% |
30,321
+13,269
| +78% | +$451K |
|
7469
PUT
Legend Biotech
LEGN
$3.95B
| $1.04M | ﹤0.01% |
28,700
+21,100
| +278% | +$834K |
|
7470
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.04M | ﹤0.01% |
6,200
-2,000
| -24% | -$329K |
|
7471
Sable Offshore Corp
SOC
$796M
| $1.04M | ﹤0.01% |
106,998
-426,017
| -80% | -$4.14M |
|
|
NBIS
7472
CALL
Nebius Group N.V.
NBIS
$75.5B
| $1.04M | ﹤0.01% |
152,000
-93,100
| -38% | -$4.42M |
|
|
WE
7473
DELISTED
WeWork Inc.
WE
| $1.04M | ﹤0.01% |
3,824
+88
| +2% | +$25.2K |
|
7474
CALL
Associated Banc-Corp
ASB
$6.11B
| $1.04M | ﹤0.01% |
45,800
+35,900
| +363% | +$869K |
|
7475
CALL
Enovix
ENVX
$963M
| $1.04M | ﹤0.01% |
83,429
-89,371
| -52% | -$1.25M |
|
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.