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 | |
|---|---|---|---|---|---|---|
8526
Dimensional US Real Estate ETF
DFAR
$1.79B
| $677K | ﹤0.01% |
+24,981
| New | +$650K |
|
8527
PUT
Navitas Semiconductor
NVTS
$3.77B
| $677K | ﹤0.01% |
65,900
-15,300
| -19% | -$157K |
|
|
EQRX
8528
DELISTED
EQRx, Inc. Common Stock
EQRX
| $677K | ﹤0.01% |
163,890
+153,364
| +1,457% | +$667K |
|
|
EFC
8529
Ellington Financial
EFC
$1.76B
| $676K | ﹤0.01% |
38,095
-8,764
| -19% | -$154K |
|
|
ELME
8530
PUT
Elme Communities
ELME
$144M
| $676K | ﹤0.01% |
+26,500
| New | +$653K |
|
8531
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $676K | ﹤0.01% |
+4,360
| New | +$667K |
|
8532
Viemed Healthcare
VMD
$350M
| $676K | ﹤0.01% |
135,720
+31,614
| +30% | +$147K |
|
8533
Palladyne AI
PDYN
$326M
| $676K | ﹤0.01% |
+16,956
| New | +$680K |
|
|
HEP
8534
DELISTED
Holly Energy Partners, L.P.
HEP
| $676K | ﹤0.01% |
38,208
-10,925
| -22% | -$194K |
|
8535
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $675K | ﹤0.01% |
19,119
-9,625
| -33% | -$345K |
|
8536
DHI Group
DHX
$171M
| $675K | ﹤0.01% |
113,507
-29,514
| -21% | -$169K |
|
8537
CALL
MGIC Investment
MTG
$6.39B
| $675K | ﹤0.01% |
49,800
-32,200
| -39% | -$483K |
|
|
SOS
8538
CALL
SOS Limited
SOS
$15.9M
| $675K | ﹤0.01% |
1,676
-3,352
| -67% | -$1.83M |
|
|
EGIO
8539
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $675K | ﹤0.01% |
3,235
-1,273
| -28% | -$212K |
|
8540
PUT
Genesco
GCO
$391M
| $674K | ﹤0.01% |
10,600
-700
| -6% | -$45.5K |
|
8541
PUT
Inovio Pharmaceuticals
INO
$113M
| $674K | ﹤0.01% |
15,642
-20,433
| -57% | -$920K |
|
8542
CALL
Phunware
PHUN
$42.8M
| $674K | ﹤0.01% |
4,852
+2,968
| +158% | +$411K |
|
|
KESG
8543
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $674K | ﹤0.01% |
30,362
+17,343
| +133% | +$428K |
|
8544
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $672K | ﹤0.01% |
19,636
-16,510
| -46% | -$587K |
|
8545
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $672K | ﹤0.01% |
+9,543
| New | +$661K |
|
|
AHRT
8546
AH Realty Trust
AHRT
$506M
| $671K | ﹤0.01% |
45,946
-142,561
| -76% | -$2.05M |
|
8547
CALL
Core Laboratories
CLB
$571M
| $671K | ﹤0.01% |
21,200
-12,500
| -37% | -$350K |
|
8548
PUT
Haemonetics
HAE
$4.13B
| $670K | ﹤0.01% |
10,600
-33,300
| -76% | -$1.81M |
|
8549
PUT
Kornit Digital
KRNT
$775M
| $670K | ﹤0.01% |
8,100
-25,700
| -76% | -$2.48M |
|
8550
CALL
Mercury Systems
MRCY
$6.67B
| $670K | ﹤0.01% |
10,400
-3,600
| -26% | -$214K |
|
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.