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 | |
|---|---|---|---|---|---|---|
10301
CALL
H.B. Fuller
FUL
$3.37B
| $324K | ﹤0.01% |
4,900
-800
| -14% | -$56.3K |
|
10302
Pennant Group
PNTG
$1.37B
| $324K | ﹤0.01% |
17,391
-4,176
| -19% | -$69.7K |
|
10303
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$966M
| $324K | ﹤0.01% |
22,776
+8,918
| +64% | +$117K |
|
10304
Kaltura
KLTR
$243M
| $323K | ﹤0.01% |
180,255
-1,097,654
| -86% | -$3.02M |
|
10305
CALL
Titan International
TWI
$439M
| $323K | ﹤0.01% |
21,900
-12,800
| -37% | -$150K |
|
|
NSTB
10306
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
| $323K | ﹤0.01% |
33,000
-11,300
| -26% | -$110K |
|
|
PRVB
10307
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $323K | ﹤0.01% |
44,100
-14,600
| -25% | -$87.3K |
|
10308
Noble Corp
NE
$7.26B
| $322K | ﹤0.01% |
9,181
-5,370
| -37% | -$151K |
|
10309
PUT
Sasol
SSL
$7.38B
| $322K | ﹤0.01% |
13,300
-9,800
| -42% | -$214K |
|
10310
Telecom Argentina
TEO
$5.75B
| $322K | ﹤0.01% |
53,559
+28,875
| +117% | +$151K |
|
10311
CALL
TTEC Holdings
TTEC
$77.4M
| $322K | ﹤0.01% |
3,900
-400
| -9% | -$32.1K |
|
10312
CALL
Televisa
TV
$1.53B
| $322K | ﹤0.01% |
27,500
-34,500
| -56% | -$358K |
|
10313
ProShares Ultra Utilities
UPW
$17M
| $322K | ﹤0.01% |
16,032
-9,576
| -37% | -$167K |
|
|
CTEV
10314
PUT
Claritev Corp
CTEV
$650M
| $322K | ﹤0.01% |
1,723
-5,112
| -75% | -$842K |
|
|
FORG
10315
DELISTED
ForgeRock, Inc.
FORG
| $322K | ﹤0.01% |
+14,695
| New | +$248K |
|
10316
Invesco S&P Spin-Off ETF
CSD
$237M
| $321K | ﹤0.01% |
5,342
-1,960
| -27% | -$117K |
|
|
EXK
10317
PUT
Endeavour Silver
EXK
$3.15B
| $321K | ﹤0.01% |
69,000
-29,000
| -30% | -$126K |
|
10318
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
| $321K | ﹤0.01% |
22,059
-1,869
| -8% | -$27.4K |
|
10319
CALL
Watts Water Technologies
WTS
$12.8B
| $321K | ﹤0.01% |
2,300
-1,600
| -41% | -$251K |
|
|
10320
PUT
Watts Water Technologies
WTS
$12.8B
| $321K | ﹤0.01% |
2,300
-1,300
| -36% | -$204K |
|
10321
CALL
Adeia
ADEA
$3.28B
| $320K | ﹤0.01% |
69,930
-127,008
| -64% | -$578K |
|
10322
PUT
Ametek
AME
$58.7B
| $320K | ﹤0.01% |
2,400
-4,500
| -65% | -$605K |
|
10323
CALL
American Homes 4 Rent
AMH
$12.3B
| $320K | ﹤0.01% |
8,000
-1,600
| -17% | -$63K |
|
10324
PUT
Amphastar Pharmaceuticals
AMPH
$892M
| $320K | ﹤0.01% |
+8,900
| New | +$252K |
|
10325
ArcBest
ARCB
$3.19B
| $320K | ﹤0.01% |
+3,977
| New | +$359K |
|
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.