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 | |
|---|---|---|---|---|---|---|
7651
PUT
Dave Inc
DAVE
$4.27B
| $967K | ﹤0.01% |
+4,225
| New | +$1.02M |
|
7652
PUT
Outset Medical
OM
$84.8M
| $967K | ﹤0.01% |
1,420
-173
| -11% | -$104K |
|
7653
VanEck Pharmaceutical ETF
PPH
$985M
| $967K | ﹤0.01% |
12,120
-23,395
| -66% | -$1.79M |
|
7654
CALL
Valaris
VAL
$5.95B
| $967K | ﹤0.01% |
18,600
-2,500
| -12% | -$108K |
|
7655
Clarus
CLAR
$140M
| $966K | ﹤0.01% |
42,409
-112,965
| -73% | -$2.62M |
|
|
SILK
7656
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $966K | ﹤0.01% |
23,400
+8,600
| +58% | +$303K |
|
|
PTR
7657
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $966K | ﹤0.01% |
19,100
-1,200
| -6% | -$61K |
|
7658
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $965K | ﹤0.01% |
21,000
+1,800
| +9% | +$81.3K |
|
|
LEAP
7659
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $965K | ﹤0.01% |
97,800
+21,700
| +29% | +$214K |
|
7660
PUT
Blackbaud
BLKB
$2.05B
| $964K | ﹤0.01% |
16,100
+6,000
| +59% | +$391K |
|
7661
PUT
CACI
CACI
$14.8B
| $964K | ﹤0.01% |
3,200
-2,000
| -38% | -$552K |
|
7662
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $964K | ﹤0.01% |
177,800
+135,400
| +319% | +$672K |
|
|
PTRA
7663
DELISTED
Proterra Inc. Common Stock
PTRA
| $964K | ﹤0.01% |
128,251
-83,204
| -39% | -$674K |
|
|
FPWR
7664
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $963K | ﹤0.01% |
+36,117
| New | +$888K |
|
7665
CALL
Equinox Gold
EQX
$13.5B
| $963K | ﹤0.01% |
116,500
-66,200
| -36% | -$466K |
|
7666
Heritage Insurance Holdings
HRTG
$1.01B
| $963K | ﹤0.01% |
+134,838
| New | +$835K |
|
7667
MidCap Financial Investment
MFIC
$803M
| $963K | ﹤0.01% |
72,860
+29,469
| +68% | +$391K |
|
7668
Dr. Reddy's Laboratories
RDY
$10.2B
| $963K | ﹤0.01% |
+86,390
| New | +$979K |
|
7669
Avantis International Equity ETF
AVDE
$18.8B
| $961K | ﹤0.01% |
+15,932
| New | +$972K |
|
|
ME
7670
CALL
DELISTED
23andMe Holding Co
ME
| $961K | ﹤0.01% |
12,550
+235
| +2% | +$21.5K |
|
7671
Bakkt Inc
BKKT
$345M
| $960K | ﹤0.01% |
6,231
+4,440
| +248% | +$632K |
|
|
JBTM
7672
CALL
JBT Marel
JBTM
$6.23B
| $960K | ﹤0.01% |
8,100
+3,600
| +80% | +$461K |
|
|
ECHO
7673
CALL
EchoStar
ECHO
$26.7B
| $959K | ﹤0.01% |
39,400
-38,000
| -49% | -$936K |
|
7674
BlackRock TCP Capital
TCPC
$342M
| $959K | ﹤0.01% |
67,088
-467
| -0.7% | -$6.42K |
|
7675
PUT
TFI International
TFII
$12.1B
| $959K | ﹤0.01% |
9,000
-11,700
| -57% | -$1.19M |
|
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.