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 | |
|---|---|---|---|---|---|---|
9376
Ennis
EBF
$559M
| $478K | ﹤0.01% |
25,879
-87,012
| -77% | -$1.64M |
|
|
NTP
9377
DELISTED
Nam Tai Property Inc.
NTP
| $478K | ﹤0.01% |
76,559
-323,534
| -81% | -$2.66M |
|
9378
PUT
Adicet Bio
ACET
$78.4M
| $477K | ﹤0.01% |
1,494
-850
| -36% | -$196K |
|
9379
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $477K | ﹤0.01% |
+12,600
| New | +$496K |
|
|
ZEUS
9380
CALL
DELISTED
Olympic Steel
ZEUS
| $477K | ﹤0.01% |
12,400
-4,200
| -25% | -$114K |
|
9381
Torrid Holdings
CURV
$219M
| $476K | ﹤0.01% |
78,568
-243,431
| -76% | -$2.07M |
|
9382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $476K | ﹤0.01% |
6,969
-26,338
| -79% | -$1.77M |
|
|
LNAI
9383
Lunai Bioworks
LNAI
$10.1M
| $476K | ﹤0.01% |
721
+455
| +171% | +$242K |
|
9384
WisdomTree
WT
$3.46B
| $476K | ﹤0.01% |
81,187
-15,161
| -16% | -$86.6K |
|
|
AMJ
9385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $476K | ﹤0.01% |
22,780
-54,900
| -71% | -$1.1M |
|
|
CTIC
9386
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $476K | ﹤0.01% |
101,906
+79,790
| +361% | +$238K |
|
9387
PUT
Beazer Homes USA
BZH
$872M
| $475K | ﹤0.01% |
31,200
-26,000
| -45% | -$462K |
|
9388
CALL
Carlyle Secured Lending
CGBD
$781M
| $475K | ﹤0.01% |
33,000
+14,600
| +79% | +$207K |
|
9389
CALL
Petrobras Class A
PBR.A
$104B
| $475K | ﹤0.01% |
+34,000
| New | +$418K |
|
9390
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $475K | ﹤0.01% |
26,700
-10,500
| -28% | -$184K |
|
|
HHR
9391
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $475K | ﹤0.01% |
87,334
+23,599
| +37% | +$995K |
|
|
RYM
9392
CALL
RYTHM Inc
RYM
$45.3M
| $474K | ﹤0.01% |
34
+16
| +89% | +$313K |
|
9393
PUT
Clearwater Paper
CLW
$345M
| $474K | ﹤0.01% |
16,900
+7,200
| +74% | +$226K |
|
9394
Fidelity International Multifactor ETF
FDEV
$288M
| $474K | ﹤0.01% |
17,308
-38,016
| -69% | -$1.06M |
|
9395
GCM Grosvenor
GCMG
$2.81B
| $474K | ﹤0.01% |
48,798
-58,037
| -54% | -$574K |
|
9396
Disc Medicine
IRON
$3.03B
| $474K | ﹤0.01% |
11,380
+205
| +2% | +$10.7K |
|
9397
Nordic American Tanker
NAT
$1.42B
| $474K | ﹤0.01% |
222,293
+72,621
| +49% | +$129K |
|
9398
Douglas Dynamics
PLOW
$976M
| $474K | ﹤0.01% |
13,718
-15,978
| -54% | -$581K |
|
9399
PUT
Zumiez
ZUMZ
$314M
| $474K | ﹤0.01% |
12,400
+5,800
| +88% | +$252K |
|
9400
PUT
Chefs' Warehouse
CHEF
$4.45B
| $473K | ﹤0.01% |
14,500
-15,800
| -52% | -$497K |
|
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.