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 | |
|---|---|---|---|---|---|---|
9026
PUT
NexGen Energy
NXE
$6.97B
| $552K | ﹤0.01% |
97,600
+49,900
| +105% | +$240K |
|
|
CERN
9027
CALL
DELISTED
Cerner Corp
CERN
| $552K | ﹤0.01% |
5,900
-255,300
| -98% | -$23.6M |
|
9028
CALL
Apogee Enterprises
APOG
$889M
| $551K | ﹤0.01% |
11,600
-5,700
| -33% | -$265K |
|
9029
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $551K | ﹤0.01% |
+12,785
| New | +$573K |
|
9030
CALL
Gentex
GNTX
$5.03B
| $551K | ﹤0.01% |
18,900
-10,500
| -36% | -$327K |
|
9031
Holley
HLLY
$377M
| $551K | ﹤0.01% |
39,642
-101,722
| -72% | -$1.3M |
|
9032
CALL
O-I Glass
OI
$1.04B
| $551K | ﹤0.01% |
41,800
+8,400
| +25% | +$110K |
|
|
SOL
9033
CALL
DELISTED
Emeren Group
SOL
| $551K | ﹤0.01% |
94,800
+11,900
| +14% | +$70.2K |
|
|
SUMO
9034
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $551K | ﹤0.01% |
47,200
-11,500
| -20% | -$133K |
|
|
LADR
9035
PUT
Ladder Capital
LADR
$1.27B
| $550K | ﹤0.01% |
+46,300
| New | +$545K |
|
|
KC
9036
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $549K | ﹤0.01% |
90,400
-10,300
| -10% | -$83.9K |
|
9037
PUT
Valvoline
VVV
$4.36B
| $549K | ﹤0.01% |
17,400
+6,600
| +61% | +$216K |
|
9038
Amplify AI Powered Equity ETF
AIEQ
$125M
| $548K | ﹤0.01% |
+14,855
| New | +$545K |
|
|
DENN
9039
PUT
DELISTED
Denny's
DENN
| $548K | ﹤0.01% |
38,300
-202,100
| -84% | -$3.08M |
|
9040
CALL
Encompass Health
EHC
$12.2B
| $548K | ﹤0.01% |
9,679
-81,579
| -89% | -$4.26M |
|
|
FLIC
9041
DELISTED
First of Long Island Corp
FLIC
| $548K | ﹤0.01% |
28,135
+1,414
| +5% | +$30.4K |
|
9042
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $548K | ﹤0.01% |
24,900
-8,900
| -26% | -$182K |
|
9043
PUT
Plexus
PLXS
$7.13B
| $548K | ﹤0.01% |
+6,700
| New | +$558K |
|
9044
Pixelworks
PXLW
$42.2M
| $548K | ﹤0.01% |
15,370
-4,312
| -22% | -$171K |
|
|
TTSH
9045
DELISTED
Tile Shop Holdings
TTSH
| $548K | ﹤0.01% |
83,581
+29,419
| +54% | +$193K |
|
|
SGMO
9046
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $547K | ﹤0.01% |
94,100
-219,200
| -70% | -$1.3M |
|
|
EGIO
9047
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $547K | ﹤0.01% |
2,620
-868
| -25% | -$145K |
|
9048
CALL
Vita Coco
COCO
$3.77B
| $546K | ﹤0.01% |
60,900
+46,300
| +317% | +$484K |
|
9049
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $546K | ﹤0.01% |
+23,994
| New | +$565K |
|
9050
CALL
Noodles & Co
NDLS
$107M
| $546K | ﹤0.01% |
11,425
+1,712
| +18% | +$105K |
|
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.