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 | |
|---|---|---|---|---|---|---|
|
QQQH
7676
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $959K | ﹤0.01% |
+19,535
| New | +$986K |
|
7677
Horizon Technology Finance
HRZN
$336M
| $958K | ﹤0.01% |
68,917
+482
| +0.7% | +$7.27K |
|
|
OPLN
7678
CALL
Openlane
OPLN
$4.33B
| $958K | ﹤0.01% |
53,100
+26,900
| +103% | +$431K |
|
7679
Malibu Boats
MBUU
$576M
| $958K | ﹤0.01% |
16,510
-5,992
| -27% | -$386K |
|
7680
PUT
Sinclair Inc
SBGI
$1.07B
| $958K | ﹤0.01% |
34,200
-57,600
| -63% | -$1.6M |
|
|
EFOR
7681
PUT
Everforth Inc
EFOR
$1.3B
| $957K | ﹤0.01% |
8,200
-1,900
| -19% | -$215K |
|
7682
PUT
Cognex
CGNX
$11B
| $957K | ﹤0.01% |
12,400
-3,000
| -19% | -$205K |
|
7683
PUT
Entergy
ETR
$50.3B
| $957K | ﹤0.01% |
16,400
-12,000
| -42% | -$657K |
|
7684
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $957K | ﹤0.01% |
18,361
+13,028
| +244% | +$704K |
|
7685
PUT
Alliant Energy
LNT
$18.3B
| $956K | ﹤0.01% |
15,300
-24,800
| -62% | -$1.48M |
|
|
DISA
7686
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $956K | ﹤0.01% |
97,736
+112
| +0.1% | +$1.09K |
|
7687
PUT
Senseonics Holdings Inc
SENS
$413M
| $955K | ﹤0.01% |
24,240
-15
| -0.1% | -$687 |
|
|
SOHU
7688
PUT
Sohu.com
SOHU
$378M
| $955K | ﹤0.01% |
56,800
-26,600
| -32% | -$458K |
|
7689
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $954K | ﹤0.01% |
8,627
-4,373
| -34% | -$545K |
|
|
SLI
7690
PUT
Standard Lithium
SLI
$587M
| $954K | ﹤0.01% |
108,400
+82,400
| +317% | +$558K |
|
|
BHR
7691
Braemar Hotels & Resorts
BHR
$139M
| $953K | ﹤0.01% |
154,196
+135,687
| +733% | +$777K |
|
7692
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $953K | ﹤0.01% |
15,822
-27,217
| -63% | -$1.66M |
|
7693
CALL
Howard Hughes
HHH
$3.98B
| $953K | ﹤0.01% |
9,651
+1,888
| +24% | +$174K |
|
7694
CALL
Splash Beverage Group
SBEV
$2.55M
| $953K | ﹤0.01% |
+2,098
| New | +$1.07M |
|
|
MGI
7695
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $953K | ﹤0.01% |
90,200
-26,800
| -23% | -$258K |
|
7696
CALL
BARK
BARK
$91.4M
| $952K | ﹤0.01% |
12,865
+4,705
| +58% | +$335K |
|
7697
MacroGenics
MGNX
$269M
| $952K | ﹤0.01% |
108,062
+36,908
| +52% | +$407K |
|
7698
NETGEAR
NTGR
$656M
| $952K | ﹤0.01% |
38,603
-34,195
| -47% | -$912K |
|
7699
CALL
Patterson-UTI
PTEN
$4.34B
| $952K | ﹤0.01% |
61,500
+51,000
| +486% | +$644K |
|
7700
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $951K | ﹤0.01% |
+33,635
| New | +$914K |
|
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.