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 | |
|---|---|---|---|---|---|---|
9876
Alpha Pro Tech
APT
$55.4M
| $386K | ﹤0.01% |
91,797
+48,611
| +113% | +$226K |
|
9877
PUT
Kelly Services Class A
KELYA
$558M
| $386K | ﹤0.01% |
17,800
-11,400
| -39% | -$222K |
|
9878
CALL
Keros Therapeutics
KROS
$200M
| $386K | ﹤0.01% |
7,100
-19,100
| -73% | -$980K |
|
9879
PUT
MeiraGTx Holdings
MGTX
$1.25B
| $386K | ﹤0.01% |
27,900
-15,700
| -36% | -$242K |
|
|
DFTX
9880
PUT
Definium Therapeutics
DFTX
$5.73B
| $386K | ﹤0.01% |
23,187
+5,467
| +31% | +$94.8K |
|
9881
CALL
Modine Manufacturing
MOD
$11.1B
| $386K | ﹤0.01% |
42,800
+25,500
| +147% | +$251K |
|
9882
CALL
Blue Owl Capital
OBDC
$5.78B
| $386K | ﹤0.01% |
26,100
+11,900
| +84% | +$174K |
|
9883
CALL
Open Text
OTEX
$5.94B
| $386K | ﹤0.01% |
9,100
+4,700
| +107% | +$209K |
|
9884
Franklin US Core Bond ETF
FLCB
$3.04B
| $385K | ﹤0.01% |
+16,441
| New | +$397K |
|
9885
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
| $385K | ﹤0.01% |
+17,103
| New | +$377K |
|
9886
CALL
Sabesp
SBS
$16.2B
| $385K | ﹤0.01% |
202,136
+22,689
| +13% | +$33.4K |
|
|
TGAN
9887
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $385K | ﹤0.01% |
+54,397
| New | +$382K |
|
|
CCRD
9888
DELISTED
CoreCard
CCRD
| $384K | ﹤0.01% |
+13,993
| New | +$476K |
|
9889
Celsius Holdings
CELH
$7.36B
| $384K | ﹤0.01% |
20,877
-124,506
| -86% | -$2.24M |
|
9890
CALL
Dyadic International
DYAI
$28.2M
| $384K | ﹤0.01% |
127,500
+88,800
| +229% | +$333K |
|
9891
SPDR Gold MiniShares Trust
GLDM
$30B
| $384K | ﹤0.01% |
9,980
+282
| +3% | +$10.5K |
|
9892
Aptus International Enhanced Yield ETF
IDUB
$518M
| $384K | ﹤0.01% |
16,881
+7,550
| +81% | +$176K |
|
9893
Universal Electronics
UEIC
$67.9M
| $384K | ﹤0.01% |
12,266
+6,073
| +98% | +$210K |
|
9894
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $384K | ﹤0.01% |
5,703
-42,530
| -88% | -$2.86M |
|
9895
PUT
World Acceptance Corp
WRLD
$908M
| $384K | ﹤0.01% |
2,000
-1,100
| -35% | -$218K |
|
9896
PUT
AAR Corp
AIR
$5.85B
| $383K | ﹤0.01% |
+7,900
| New | +$342K |
|
9897
Virtus Biotech ETF
BBP
$106M
| $383K | ﹤0.01% |
+8,811
| New | +$379K |
|
9898
CALL
Emcor
EME
$36.9B
| $383K | ﹤0.01% |
3,400
-6,000
| -64% | -$706K |
|
9899
PUT
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $383K | ﹤0.01% |
+6,600
| New | +$398K |
|
9900
CALL
Lifestance Health
LFST
$4.75B
| $383K | ﹤0.01% |
37,900
-10,500
| -22% | -$92.2K |
|
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.