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 | |
|---|---|---|---|---|---|---|
8901
CALL
Solid Power
SLDP
$552M
| $584K | ﹤0.01% |
67,400
-62,100
| -48% | -$482K |
|
|
HGEN
8902
DELISTED
HUMANIGEN, INC.
HGEN
| $584K | ﹤0.01% |
194,169
-249,927
| -56% | -$669K |
|
|
IIGV
8903
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $584K | ﹤0.01% |
23,360
-64,566
| -73% | -$1.67M |
|
8904
PUT
Funko
FNKO
$344M
| $583K | ﹤0.01% |
33,800
-31,500
| -48% | -$550K |
|
8905
PUT
Grand Canyon Education
LOPE
$3.76B
| $583K | ﹤0.01% |
6,000
-1,800
| -23% | -$158K |
|
8906
West Bancorporation
WTBA
$508M
| $583K | ﹤0.01% |
21,423
+9,580
| +81% | +$283K |
|
8907
PUT
American Financial Group
AFG
$12.1B
| $582K | ﹤0.01% |
4,000
-28,600
| -88% | -$3.9M |
|
|
GRFS
8908
PUT
Grifois
GRFS
$5.29B
| $582K | ﹤0.01% |
49,800
+36,500
| +274% | +$420K |
|
8909
CALL
Noble Corp
NE
$7.2B
| $582K | ﹤0.01% |
16,600
+1,600
| +11% | +$45.1K |
|
8910
CALL
Par Pacific Holdings
PARR
$4.02B
| $582K | ﹤0.01% |
44,700
-84,000
| -65% | -$1.2M |
|
8911
PUT
Heartland Express
HTLD
$989M
| $581K | ﹤0.01% |
41,300
+12,200
| +42% | +$182K |
|
8912
Krystal Biotech
KRYS
$9.83B
| $581K | ﹤0.01% |
8,732
-30,013
| -77% | -$1.87M |
|
8913
CALL
Otter Tail
OTTR
$3.9B
| $581K | ﹤0.01% |
9,300
+1,300
| +16% | +$81.5K |
|
8914
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $581K | ﹤0.01% |
8,000
+3,500
| +78% | +$244K |
|
|
CEI
8915
CALL
DELISTED
Camber Energy, Inc
CEI
| $581K | ﹤0.01% |
13,720
+12,144
| +771% | +$445K |
|
8916
BellRing Brands
BRBR
$1.25B
| $580K | ﹤0.01% |
25,145
-1,036,103
| -98% | -$26M |
|
8917
CALL
ClearPoint Neuro
CLPT
$468M
| $580K | ﹤0.01% |
55,700
-15,200
| -21% | -$138K |
|
8918
CALL
Hillman Solutions
HLMN
$1.69B
| $580K | ﹤0.01% |
48,800
+32,100
| +192% | +$316K |
|
8919
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $580K | ﹤0.01% |
7,600
-2,100
| -22% | -$158K |
|
8920
PUT
Nabors Industries
NBR
$1.39B
| $580K | ﹤0.01% |
3,800
-9,044
| -70% | -$1.14M |
|
8921
CALL
Descartes Systems
DSGX
$6.62B
| $579K | ﹤0.01% |
7,900
+2,500
| +46% | +$180K |
|
8922
Retractable Technologies
RVP
$20.7M
| $579K | ﹤0.01% |
121,937
+100,273
| +463% | +$520K |
|
|
HBP
8923
DELISTED
Huttig Building Products, Inc.
HBP
| $579K | ﹤0.01% |
54,299
-76,803
| -59% | -$734K |
|
8924
PUT
Badger Meter
BMI
$3.79B
| $578K | ﹤0.01% |
5,800
+1,500
| +35% | +$147K |
|
8925
Enova International
ENVA
$6.61B
| $578K | ﹤0.01% |
+15,221
| New | +$611K |
|
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.