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 | |
|---|---|---|---|---|---|---|
7701
CALL
Varonis Systems
VRNS
$5.17B
| $951K | ﹤0.01% |
20,000
-31,100
| -61% | -$1.27M |
|
|
DCT
7702
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $951K | ﹤0.01% |
43,000
+300
| +0.7% | +$7.17K |
|
7703
Safe Bulkers
SB
$789M
| $950K | ﹤0.01% |
199,740
-17,010
| -8% | -$69.4K |
|
7704
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $949K | ﹤0.01% |
+13,531
| New | +$912K |
|
7705
Kura Sushi USA
KRUS
$643M
| $949K | ﹤0.01% |
17,194
+13,869
| +417% | +$716K |
|
|
HBP
7706
PUT
DELISTED
Huttig Building Products, Inc.
HBP
| $949K | ﹤0.01% |
89,000
+29,400
| +49% | +$281K |
|
7707
PUT
Compass Minerals
CMP
$1.11B
| $948K | ﹤0.01% |
15,100
-46,300
| -75% | -$2.63M |
|
|
HGEN
7708
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $948K | ﹤0.01% |
314,900
+114,000
| +57% | +$305K |
|
7709
PUT
nLIGHT
LASR
$3.03B
| $947K | ﹤0.01% |
54,600
+45,200
| +481% | +$850K |
|
7710
Civista Bancshares
CIVB
$593M
| $946K | ﹤0.01% |
39,247
+16,111
| +70% | +$391K |
|
7711
CALL
Zai Lab
ZLAB
$2.91B
| $946K | ﹤0.01% |
21,500
-4,200
| -16% | -$203K |
|
7712
CALL
Dana Inc
DAN
$3.26B
| $945K | ﹤0.01% |
53,800
+10,800
| +25% | +$221K |
|
7713
Lexicon Pharmaceuticals
LXRX
$1.03B
| $945K | ﹤0.01% |
451,812
+418,766
| +1,267% | +$1.16M |
|
|
MITT
7714
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $945K | ﹤0.01% |
101,627
-137,132
| -57% | -$1.32M |
|
7715
CALL
Vontier
VNT
$4.44B
| $945K | ﹤0.01% |
37,200
+2,200
| +6% | +$58.1K |
|
7716
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $944K | ﹤0.01% |
+16,911
| New | +$928K |
|
7717
AGCO
AGCO
$7.1B
| $943K | ﹤0.01% |
6,458
-41,519
| -87% | -$5.24M |
|
7718
El Pollo Loco
LOCO
$473M
| $943K | ﹤0.01% |
81,191
+29,722
| +58% | +$383K |
|
7719
Powell Industries
POWL
$7.78B
| $943K | ﹤0.01% |
145,728
+108,267
| +289% | +$885K |
|
7720
ESCO Technologies
ESE
$7.92B
| $941K | ﹤0.01% |
13,456
+4,536
| +51% | +$346K |
|
7721
CALL
RLI Corp
RLI
$5.85B
| $940K | ﹤0.01% |
17,000
+1,000
| +6% | +$52.7K |
|
7722
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $940K | ﹤0.01% |
+26,837
| New | +$976K |
|
|
APTS
7723
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $940K | ﹤0.01% |
37,700
+1,400
| +4% | +$30.3K |
|
7724
PUT
AMC Global Media
AMCX
$510M
| $939K | ﹤0.01% |
23,100
-24,300
| -51% | -$982K |
|
7725
CALL
Green Brick Partners
GRBK
$3.03B
| $939K | ﹤0.01% |
47,500
-55,700
| -54% | -$1.29M |
|
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.