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 | |
|---|---|---|---|---|---|---|
|
GGRP
9226
PUT
Glimpse Group
GGRP
$19.6M
| $510K | ﹤0.01% |
+79,800
| New | +$650K |
|
9227
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $510K | ﹤0.01% |
21,935
-370
| -2% | -$8.73K |
|
|
WOW
9228
DELISTED
WideOpenWest
WOW
| $510K | ﹤0.01% |
29,272
+9,623
| +49% | +$179K |
|
|
CONN
9229
PUT
DELISTED
Conn's Inc.
CONN
| $510K | ﹤0.01% |
33,100
-8,800
| -21% | -$190K |
|
9230
Kopin
KOPN
$1.02B
| $509K | ﹤0.01% |
201,266
-42,149
| -17% | -$121K |
|
9231
PUT
NBT Bancorp
NBTB
$2.78B
| $509K | ﹤0.01% |
14,100
+7,200
| +104% | +$280K |
|
9232
CALL
Seer Inc
SEER
$115M
| $509K | ﹤0.01% |
+33,400
| New | +$517K |
|
|
SKYT
9233
PUT
DELISTED
SkyWater Technology
SKYT
| $509K | ﹤0.01% |
47,000
+14,500
| +45% | +$159K |
|
9234
Garrett Motion
GTX
$5.41B
| $508K | ﹤0.01% |
70,598
-24,179
| -26% | -$173K |
|
9235
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $508K | ﹤0.01% |
11,900
+3,300
| +38% | +$130K |
|
9236
PUT
Scansource
SCSC
$1.08B
| $508K | ﹤0.01% |
14,600
-2,300
| -14% | -$76K |
|
9237
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $508K | ﹤0.01% |
+31,058
| New | +$501K |
|
|
ALLK
9238
CALL
DELISTED
Allakos
ALLK
| $507K | ﹤0.01% |
88,900
-228,000
| -72% | -$1.47M |
|
9239
CALL
FirstService
FSV
$6.18B
| $507K | ﹤0.01% |
+3,500
| New | +$533K |
|
|
SRCL
9240
PUT
DELISTED
Stericycle Inc
SRCL
| $507K | ﹤0.01% |
8,600
-3,100
| -26% | -$180K |
|
9241
Geron
GERN
$943M
| $506K | ﹤0.01% |
371,959
+35,568
| +11% | +$39.7K |
|
|
GOGL
9242
CALL
DELISTED
Golden Ocean Group
GOGL
| $506K | ﹤0.01% |
40,900
+12,500
| +44% | +$136K |
|
|
BFX
9243
PUT
DELISTED
BowFlex Inc.
BFX
| $506K | ﹤0.01% |
122,900
-84,300
| -41% | -$419K |
|
9244
PUT
Alarm.com
ALRM
$2.73B
| $505K | ﹤0.01% |
7,600
+1,100
| +17% | +$77.8K |
|
9245
BioAtla
BCAB
$5.15M
| $505K | ﹤0.01% |
2,020
+1,172
| +138% | +$490K |
|
9246
Bridgewater Bancshares
BWB
$620M
| $505K | ﹤0.01% |
30,307
+9,084
| +43% | +$158K |
|
|
CADE
9247
CALL
DELISTED
Cadence Bank
CADE
| $505K | ﹤0.01% |
17,250
-13,200
| -43% | -$412K |
|
9248
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $505K | ﹤0.01% |
+4,000
| New | +$516K |
|
|
KREF
9249
CALL
KKR Real Estate Finance Trust
KREF
$490M
| $505K | ﹤0.01% |
24,500
-5,800
| -19% | -$122K |
|
|
CMBT
9250
PUT
CMB.TECH NV
CMBT
$5B
| $505K | ﹤0.01% |
47,800
-20,200
| -30% | -$200K |
|
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.