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 | |
|---|---|---|---|---|---|---|
8176
CALL
Moelis & Co
MC
$5.07B
| $775K | ﹤0.01% |
16,500
-4,900
| -23% | -$255K |
|
8177
Mueller Water Products
MWA
$3.99B
| $775K | ﹤0.01% |
59,999
-45,173
| -43% | -$583K |
|
8178
CALL
Metallus
MTUS
$904M
| $775K | ﹤0.01% |
35,400
-800
| -2% | -$14.1K |
|
|
APRN
8179
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $775K | ﹤0.01% |
15,950
-2,067
| -11% | -$150K |
|
|
BAL
8180
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $775K | ﹤0.01% |
+9,900
| New | +$698K |
|
|
ETAC
8181
CALL
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $775K | ﹤0.01% |
78,300
+65,300
| +502% | +$645K |
|
|
MTOR
8182
CALL
DELISTED
MERITOR, Inc.
MTOR
| $775K | ﹤0.01% |
21,800
-6,600
| -23% | -$195K |
|
8183
Genesis Energy
GEL
$1.93B
| $774K | ﹤0.01% |
66,126
-35,674
| -35% | -$416K |
|
8184
CALL
Ouster
OUST
$3.51B
| $774K | ﹤0.01% |
17,200
-1,630
| -9% | -$60.2K |
|
8185
CALL
Sasol
SSL
$7.39B
| $774K | ﹤0.01% |
32,000
-37,800
| -54% | -$826K |
|
8186
PUT
Tenable Holdings
TENB
$4.22B
| $774K | ﹤0.01% |
13,400
+6,500
| +94% | +$336K |
|
|
VWTR
8187
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $774K | ﹤0.01% |
50,100
-37,100
| -43% | -$451K |
|
8188
CNA Financial
CNA
$13.8B
| $773K | ﹤0.01% |
15,901
-12,625
| -44% | -$587K |
|
8189
Duluth Holdings
DLTH
$153M
| $773K | ﹤0.01% |
63,178
-4,683
| -7% | -$65.5K |
|
8190
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
| $773K | ﹤0.01% |
19,937
+12,532
| +169% | +$479K |
|
8191
CALL
Nelnet
NNI
$4.57B
| $773K | ﹤0.01% |
9,100
+1,700
| +23% | +$146K |
|
8192
CALL
Blue Owl Capital
OWL
$19.1B
| $773K | ﹤0.01% |
61,000
+3,100
| +5% | +$39.3K |
|
8193
CALL
EverQuote
EVER
$861M
| $772K | ﹤0.01% |
47,700
+15,400
| +48% | +$233K |
|
8194
Focus Universal
FCUV
$3.95M
| $772K | ﹤0.01% |
+216
| New | +$561K |
|
|
CCV
8195
CALL
DELISTED
Churchill Capital Corp V
CCV
| $772K | ﹤0.01% |
78,500
-48,100
| -38% | -$471K |
|
8196
Ichor Holdings
ICHR
$2.66B
| $771K | ﹤0.01% |
21,628
-38,471
| -64% | -$1.5M |
|
8197
Mizuho Financial
MFG
$132B
| $771K | ﹤0.01% |
299,815
+105,260
| +54% | +$288K |
|
8198
PUT
TAL Education Group
TAL
$6.46B
| $771K | ﹤0.01% |
256,000
-221,300
| -46% | -$680K |
|
|
QVCGA
8199
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $771K | ﹤0.01% |
3,240
-1,614
| -33% | -$515K |
|
|
AGR
8200
PUT
DELISTED
Avangrid, Inc.
AGR
| $771K | ﹤0.01% |
16,500
+9,000
| +120% | +$412K |
|
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.