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 | |
|---|---|---|---|---|---|---|
|
AEVA
9976
CALL
Aeva Technologies
AEVA
$1.62B
| $371K | ﹤0.01% |
17,140
-460
| -3% | -$11.3K |
|
|
RYM
9977
RYTHM Inc
RYM
$45.3M
| $371K | ﹤0.01% |
27
+3
| +13% | +$58.8K |
|
9978
PUT
Hooker Furnishings Corp
HOFT
$158M
| $371K | ﹤0.01% |
+19,600
| New | +$417K |
|
|
MTA
9979
CALL
Metalla Royalty & Streaming
MTA
$912M
| $371K | ﹤0.01% |
52,500
+8,800
| +20% | +$61.4K |
|
|
PRTY
9980
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $371K | ﹤0.01% |
103,700
-124,200
| -54% | -$562K |
|
9981
CALL
Frontdoor
FTDR
$5.96B
| $370K | ﹤0.01% |
12,400
+5,700
| +85% | +$190K |
|
9982
PUT
Heron Therapeutics
HRTX
$63.9M
| $370K | ﹤0.01% |
64,700
-40,800
| -39% | -$299K |
|
9983
CALL
Tidewater
TDW
$4.69B
| $370K | ﹤0.01% |
17,000
+4,900
| +40% | +$77.5K |
|
9984
Televisa
TV
$1.53B
| $370K | ﹤0.01% |
31,613
-100,119
| -76% | -$1.04M |
|
9985
BayCom
BCML
$339M
| $369K | ﹤0.01% |
+16,935
| New | +$362K |
|
9986
FRP Holdings
FRPH
$425M
| $369K | ﹤0.01% |
+12,746
| New | +$362K |
|
|
MOFG
9987
DELISTED
MidWestOne Financial Group
MOFG
| $369K | ﹤0.01% |
11,133
-21,138
| -66% | -$676K |
|
9988
CALL
Powell Industries
POWL
$7.78B
| $369K | ﹤0.01% |
+57,000
| New | +$466K |
|
9989
CALL
Safe Bulkers
SB
$789M
| $369K | ﹤0.01% |
77,500
+20,300
| +35% | +$82.8K |
|
9990
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $369K | ﹤0.01% |
3,185
+102
| +3% | +$17.3K |
|
|
SJT
9991
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $369K | ﹤0.01% |
42,100
+12,900
| +44% | +$90.3K |
|
|
SPTN
9992
CALL
DELISTED
SpartanNash
SPTN
| $369K | ﹤0.01% |
11,200
-11,800
| -51% | -$333K |
|
9993
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $369K | ﹤0.01% |
+15,500
| New | +$361K |
|
|
BTEC
9994
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $369K | ﹤0.01% |
9,307
-5,287
| -36% | -$209K |
|
|
BFX
9995
DELISTED
BowFlex Inc.
BFX
| $369K | ﹤0.01% |
89,586
-48,946
| -35% | -$243K |
|
9996
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $368K | ﹤0.01% |
+8,836
| New | +$359K |
|
9997
Humacyte
HUMA
$163M
| $368K | ﹤0.01% |
52,168
+32,275
| +162% | +$188K |
|
9998
Intapp
INTA
$3.09B
| $368K | ﹤0.01% |
15,323
+3,100
| +25% | +$67.7K |
|
9999
CALL
Ormat Technologies
ORA
$7.06B
| $368K | ﹤0.01% |
4,500
-16,200
| -78% | -$1.19M |
|
|
PPLT
10000
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $368K | ﹤0.01% |
40,060
+11,800
| +42% | +$113K |
|
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.