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 | |
|---|---|---|---|---|---|---|
|
CCEC
7526
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.02M | ﹤0.01% |
56,000
-3,100
| -5% | -$49K |
|
7527
MediaAlpha
MAX
$807M
| $1.02M | ﹤0.01% |
61,638
+28,370
| +85% | +$397K |
|
7528
Opko Health
OPK
$1.03B
| $1.02M | ﹤0.01% |
296,618
-531,447
| -64% | -$1.88M |
|
7529
PUT
Travel + Leisure Co
TNL
$4.63B
| $1.02M | ﹤0.01% |
17,600
-10,600
| -38% | -$597K |
|
|
NWLI
7530
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.02M | ﹤0.01% |
4,840
-1,485
| -23% | -$317K |
|
7531
Helix Energy Solutions
HLX
$1.54B
| $1.02M | ﹤0.01% |
212,944
-119,328
| -36% | -$490K |
|
|
RESE
7532
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.02M | ﹤0.01% |
31,161
-4,504
| -13% | -$153K |
|
7533
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.02M | ﹤0.01% |
848
+112
| +15% | +$184K |
|
7534
CALL
Fulcrum Therapeutics
FULC
$285M
| $1.02M | ﹤0.01% |
43,000
+28,700
| +201% | +$406K |
|
|
7535
PUT
Opko Health
OPK
$1.03B
| $1.02M | ﹤0.01% |
295,500
-245,200
| -45% | -$866K |
|
7536
PUT
Sun Communities
SUI
$15B
| $1.02M | ﹤0.01% |
5,800
-500
| -8% | -$92.9K |
|
7537
CALL
Toro Company
TTC
$9.37B
| $1.02M | ﹤0.01% |
11,900
-15,700
| -57% | -$1.46M |
|
7538
CALL
IDEX
IEX
$17.6B
| $1.02M | ﹤0.01% |
5,300
+900
| +20% | +$183K |
|
|
VIEW
7539
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.02M | ﹤0.01% |
+9,198
| New | +$1.39M |
|
7540
CALL
Rekor Systems
REKR
$98.2M
| $1.01M | ﹤0.01% |
222,600
-53,400
| -19% | -$251K |
|
7541
PUT
Alpha Pro Tech
APT
$55.4M
| $1.01M | ﹤0.01% |
241,400
-67,400
| -22% | -$313K |
|
7542
PUT
Sundial Growers
SNDL
$313M
| $1.01M | ﹤0.01% |
144,860
+88,310
| +156% | +$489K |
|
7543
Vanguard Materials ETF
VAW
$3.07B
| $1.01M | ﹤0.01% |
+5,227
| New | +$977K |
|
|
SDIG
7544
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.01M | ﹤0.01% |
17,330
+15,740
| +990% | +$1.65M |
|
|
MACA
7545
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.01M | ﹤0.01% |
103,578
+885
| +0.9% | +$8.61K |
|
7546
ReNew
RNW
$2.48B
| $1.01M | ﹤0.01% |
123,092
-1,493,862
| -92% | -$10.8M |
|
7547
CALL
Red Robin
RRGB
$192M
| $1.01M | ﹤0.01% |
60,000
-70,600
| -54% | -$1.14M |
|
|
RWT
7548
CALL
Redwood Trust
RWT
$604M
| $1.01M | ﹤0.01% |
96,000
-314,800
| -77% | -$3.58M |
|
7549
PUT
Omnicell
OMCL
$1.7B
| $1.01M | ﹤0.01% |
7,800
-33,500
| -81% | -$4.83M |
|
7550
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.01M | ﹤0.01% |
+23,580
| New | +$988K |
|
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.