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 | |
|---|---|---|---|---|---|---|
9751
Byrna Technologies
BYRN
$95.5M
| $404K | ﹤0.01% |
49,421
-176,737
| -78% | -$1.8M |
|
9752
CALL
NETSCOUT
NTCT
$2.88B
| $404K | ﹤0.01% |
12,600
+3,500
| +38% | +$110K |
|
|
SVC
9753
CALL
Service Properties Trust
SVC
$1.05B
| $404K | ﹤0.01% |
9,160
+7,120
| +349% | +$310K |
|
9754
PUT
Arrow Electronics
ARW
$10.9B
| $403K | ﹤0.01% |
3,400
+1,400
| +70% | +$175K |
|
9755
PUT
Aterian
ATER
$5.44M
| $403K | ﹤0.01% |
13,808
-2,192
| -14% | -$80.3K |
|
9756
PUT
iShares MSCI France ETF
EWQ
$332M
| $403K | ﹤0.01% |
+11,400
| New | +$418K |
|
9757
iShares Global Equity Factor ETF
GLOF
$224M
| $403K | ﹤0.01% |
10,929
-53,847
| -83% | -$2M |
|
9758
PUT
Scholastic
SCHL
$781M
| $403K | ﹤0.01% |
10,000
-400
| -4% | -$16.5K |
|
9759
CALL
Stereotaxis
STXS
$137M
| $403K | ﹤0.01% |
108,000
+33,100
| +44% | +$156K |
|
|
HLGN
9760
PUT
DELISTED
Heliogen, Inc.
HLGN
| $403K | ﹤0.01% |
2,191
+517
| +31% | +$94.4K |
|
|
BBIG
9761
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $403K | ﹤0.01% |
9,250
+7,547
| +443% | +$301K |
|
9762
Allegiant Air
ALGT
$2.34B
| $402K | ﹤0.01% |
2,473
-2
| -0.1% | -$337 |
|
9763
CALL
CEVA Inc
CEVA
$937M
| $402K | ﹤0.01% |
9,900
-18,400
| -65% | -$715K |
|
|
VIP
9764
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.4M
| $402K | ﹤0.01% |
+4,680
| New | +$518K |
|
|
INZY
9765
DELISTED
Inozyme Pharma
INZY
| $402K | ﹤0.01% |
98,297
-8,681
| -8% | -$51.1K |
|
9766
CALL
Pricesmart
PSMT
$5.56B
| $402K | ﹤0.01% |
5,100
+1,700
| +50% | +$125K |
|
9767
PUT
Spire
SR
$4.9B
| $402K | ﹤0.01% |
5,600
-18,800
| -77% | -$1.25M |
|
9768
Westwater Resources
WWR
$72.7M
| $402K | ﹤0.01% |
201,224
+135,023
| +204% | +$274K |
|
|
ACKIT
9769
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $402K | ﹤0.01% |
39,295
+20
| +0.1% | +$203 |
|
9770
Delek Logistics
DKL
$2.87B
| $401K | ﹤0.01% |
9,121
-19,030
| -68% | -$809K |
|
9771
PUT
Fresenius Medical Care
FMS
$12.7B
| $401K | ﹤0.01% |
11,900
+4,200
| +55% | +$138K |
|
|
GLDD
9772
DELISTED
Great Lakes Dredge & Dock
GLDD
| $401K | ﹤0.01% |
28,595
-9,186
| -24% | -$132K |
|
9773
PUT
HUB Group
HUBG
$2.46B
| $401K | ﹤0.01% |
10,400
-12,800
| -55% | -$511K |
|
9774
PUT
Alto Ingredients
ALTO
$324M
| $400K | ﹤0.01% |
58,700
-44,000
| -43% | -$246K |
|
9775
Erasca
ERAS
$6.43B
| $400K | ﹤0.01% |
+46,462
| New | +$538K |
|
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.