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 | |
|---|---|---|---|---|---|---|
7851
Harley-Davidson
HOG
$2.89B
| $892K | ﹤0.01% |
22,635
-68,949
| -75% | -$2.66M |
|
7852
Enviri
NVRI
$579M
| $892K | ﹤0.01% |
72,886
+56,549
| +346% | +$831K |
|
7853
First Trust Expanded Technology ETF
XPND
$40.1M
| $892K | ﹤0.01% |
44,231
+4,423
| +11% | +$89K |
|
7854
CALL
Enovis
ENOV
$1.5B
| $891K | ﹤0.01% |
13,014
+1,394
| +12% | +$99.3K |
|
7855
MGE Energy Inc
MGEE
$3.09B
| $891K | ﹤0.01% |
+11,160
| New | +$849K |
|
7856
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $891K | ﹤0.01% |
+18,935
| New | +$877K |
|
|
SPTN
7857
PUT
DELISTED
SpartanNash
SPTN
| $891K | ﹤0.01% |
27,000
-22,400
| -45% | -$633K |
|
7858
CALL
Kymera Therapeutics
KYMR
$9.76B
| $889K | ﹤0.01% |
21,000
+17,600
| +518% | +$743K |
|
7859
Boston Properties
BXP
$10.9B
| $888K | ﹤0.01% |
+6,896
| New | +$836K |
|
7860
IDT Corp
IDT
$1.66B
| $888K | ﹤0.01% |
+26,053
| New | +$968K |
|
|
MTA
7861
Metalla Royalty & Streaming
MTA
$912M
| $888K | ﹤0.01% |
125,689
+72,577
| +137% | +$507K |
|
|
RCM
7862
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $888K | ﹤0.01% |
33,200
+4,100
| +14% | +$101K |
|
7863
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $887K | ﹤0.01% |
14,300
+3,700
| +35% | +$227K |
|
7864
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $885K | ﹤0.01% |
13,400
-16,032
| -54% | -$1.11M |
|
7865
Rambus
RMBS
$10.9B
| $885K | ﹤0.01% |
27,756
-3,671
| -12% | -$102K |
|
7866
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $885K | ﹤0.01% |
7,640
+5,089
| +199% | +$862K |
|
|
WEBR
7867
CALL
DELISTED
Weber Inc.
WEBR
| $885K | ﹤0.01% |
90,000
-89,500
| -50% | -$964K |
|
|
GMBT
7868
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $885K | ﹤0.01% |
94,303
-4,074
| -4% | -$40.3K |
|
7869
CALL
Outfront Media
OUT
$5.33B
| $884K | ﹤0.01% |
31,597
-15,036
| -32% | -$387K |
|
7870
PLAYSTUDIOS Inc
MYPS
$63.1M
| $882K | ﹤0.01% |
181,846
+76,991
| +73% | +$340K |
|
7871
CALL
Vishay Intertechnology
VSH
$5.38B
| $882K | ﹤0.01% |
45,000
-2,500
| -5% | -$50.4K |
|
7872
PUT
NeoGenomics
NEO
$2.05B
| $881K | ﹤0.01% |
72,500
+12,700
| +21% | +$267K |
|
|
EMBKW
7873
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $881K | ﹤0.01% |
786,792
-71,848
| -8% | -$61K |
|
|
BASE
7874
DELISTED
Couchbase
BASE
| $880K | ﹤0.01% |
50,527
-235,915
| -82% | -$4.78M |
|
|
IBDQ
7875
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $880K | ﹤0.01% |
34,833
-74,670
| -68% | -$1.93M |
|
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.