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 | |
|---|---|---|---|---|---|---|
8651
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $646K | ﹤0.01% |
8,900
+900
| +11% | +$62.6K |
|
8652
CALL
Alkermes
ALKS
$8.23B
| $645K | ﹤0.01% |
24,500
-32,400
| -57% | -$802K |
|
8653
PUT
Ingredion
INGR
$6.63B
| $645K | ﹤0.01% |
7,400
-5,900
| -44% | -$534K |
|
8654
NVE Corp
NVEC
$587M
| $645K | ﹤0.01% |
11,842
+956
| +9% | +$56.5K |
|
8655
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $645K | ﹤0.01% |
8,600
+4,200
| +95% | +$269K |
|
8656
York Water
YORW
$541M
| $645K | ﹤0.01% |
14,347
+915
| +7% | +$40.9K |
|
8657
PUT
America's Car Mart
CRMT
$25.7M
| $644K | ﹤0.01% |
8,000
+2,400
| +43% | +$227K |
|
8658
FirstEnergy
FE
$27.4B
| $644K | ﹤0.01% |
14,035
-261,719
| -95% | -$11.1M |
|
8659
PUT
Gibraltar Industries
ROCK
$1.42B
| $644K | ﹤0.01% |
+15,000
| New | +$790K |
|
|
HEP
8660
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $644K | ﹤0.01% |
36,400
+12,200
| +50% | +$216K |
|
8661
CALL
Columbia Sportswear
COLM
$2.94B
| $643K | ﹤0.01% |
7,100
+1,800
| +34% | +$167K |
|
8662
CALL
Liberty Global Class C
LBTYK
$3.49B
| $643K | ﹤0.01% |
24,800
-31,600
| -56% | -$845K |
|
|
CHIX
8663
DELISTED
Global X MSCI China Financials ETF
CHIX
| $643K | ﹤0.01% |
+46,456
| New | +$667K |
|
8664
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $642K | ﹤0.01% |
14,550
-7,050
| -33% | -$284K |
|
8665
CALL
Cars.com
CARS
$663M
| $642K | ﹤0.01% |
44,500
-90,700
| -67% | -$1.39M |
|
8666
PUT
Carpenter Technology
CRS
$27B
| $642K | ﹤0.01% |
15,300
-4,800
| -24% | -$168K |
|
8667
PUT
Solid Power
SLDP
$552M
| $642K | ﹤0.01% |
74,100
-135,600
| -65% | -$1.05M |
|
|
RTL
8668
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $642K | ﹤0.01% |
81,200
+68,000
| +515% | +$551K |
|
|
AIMC
8669
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $642K | ﹤0.01% |
16,500
+2,700
| +20% | +$121K |
|
8670
EnerSys
ENS
$7.34B
| $641K | ﹤0.01% |
8,597
-7,769
| -47% | -$580K |
|
8671
PUT
Zedge
ZDGE
$38.4M
| $641K | ﹤0.01% |
105,300
+58,800
| +126% | +$415K |
|
|
SRRA
8672
PUT
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $641K | ﹤0.01% |
+20,000
| New | +$574K |
|
8673
PUT
Cytokinetics
CYTK
$10.3B
| $640K | ﹤0.01% |
17,400
-7,500
| -30% | -$266K |
|
8674
Safety Insurance
SAFT
$1.52B
| $640K | ﹤0.01% |
7,050
-7,905
| -53% | -$675K |
|
8675
Worthington Enterprises
WOR
$2.87B
| $640K | ﹤0.01% |
+20,196
| New | +$698K |
|
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.