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 | |
|---|---|---|---|---|---|---|
|
CBL
7476
CBL Properties
CBL
$1.8B
| $1.04M | ﹤0.01% |
+31,660
| New | +$914K |
|
|
FSTX
7477
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.04M | ﹤0.01% |
292,993
+18,893
| +7% | +$69.8K |
|
|
RDNW
7478
PUT
RideNow Group
RDNW
$248M
| $1.04M | ﹤0.01% |
30,400
+23,000
| +311% | +$775K |
|
7479
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.04M | ﹤0.01% |
55,600
+10,800
| +24% | +$197K |
|
7480
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $1.04M | ﹤0.01% |
97,300
+30,700
| +46% | +$344K |
|
|
KLCD
7481
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.04M | ﹤0.01% |
31,080
-16,350
| -34% | -$533K |
|
|
CANO
7482
PUT
DELISTED
Cano Health, Inc.
CANO
| $1.04M | ﹤0.01% |
1,635
+417
| +34% | +$263K |
|
|
ISEE
7483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.04M | ﹤0.01% |
61,673
+30,547
| +98% | +$451K |
|
7484
KB Financial Group
KB
$42.1B
| $1.04M | ﹤0.01% |
21,232
-23,255
| -52% | -$1.15M |
|
7485
First Trust Indxx NextG ETF
NXTG
$576M
| $1.04M | ﹤0.01% |
13,703
-5,142
| -27% | -$395K |
|
|
ATSG
7486
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.04M | ﹤0.01% |
31,000
-27,700
| -47% | -$809K |
|
|
VZIO
7487
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $1.04M | ﹤0.01% |
116,700
+18,900
| +19% | +$252K |
|
7488
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.04M | ﹤0.01% |
44,500
+19,700
| +79% | +$462K |
|
7489
Certara
CERT
$1.22B
| $1.03M | ﹤0.01% |
48,190
-120,147
| -71% | -$2.89M |
|
|
MTLS
7490
PUT
Materialise
MTLS
$400M
| $1.03M | ﹤0.01% |
53,500
-44,000
| -45% | -$886K |
|
7491
Tiptree Inc
TIPT
$672M
| $1.03M | ﹤0.01% |
80,499
-46,676
| -37% | -$600K |
|
7492
CALL
Hycroft Mining Holding Corp
HYMC
$2.52B
| $1.03M | ﹤0.01% |
+44,920
| New | +$334K |
|
7493
Rackspace Technology
RXT
$1.07B
| $1.03M | ﹤0.01% |
92,527
-104,064
| -53% | -$1.23M |
|
7494
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $1.03M | ﹤0.01% |
27,800
-57,300
| -67% | -$1.93M |
|
7495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.03M | ﹤0.01% |
16,060
+5,023
| +46% | +$323K |
|
7496
RadNet
RDNT
$6.01B
| $1.03M | ﹤0.01% |
46,151
+8,552
| +23% | +$209K |
|
7497
Avista
AVA
$3.28B
| $1.03M | ﹤0.01% |
+22,826
| New | +$1.01M |
|
7498
PUT
Lennox International
LII
$14.6B
| $1.03M | ﹤0.01% |
4,000
+3,300
| +471% | +$906K |
|
7499
CALL
Alliant Energy
LNT
$18.3B
| $1.03M | ﹤0.01% |
16,500
+3,200
| +24% | +$190K |
|
|
DBD
7500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
153,095
+135,068
| +749% | +$1.15M |
|
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.