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 | 2.72% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11426
Zedge
ZDGE
$38.9M
| $200K | ﹤0.01% |
32,912
+1,645
| +5% | +$11.6K |
|
|
SVFAU
11427
DELISTED
SVF Investment Corp. Unit
SVFAU
| $200K | ﹤0.01% |
20,117
-4,263
| -17% | -$42.4K |
|
|
REV
11428
PUT
DELISTED
Revlon, Inc.
REV
| $200K | ﹤0.01% |
24,800
-26,600
| -52% | -$254K |
|
11429
CALL
Northwest Bancshares
NWBI
$2.31B
| $199K | ﹤0.01% |
+14,700
| New | +$208K |
|
|
ZYXI
11430
PUT
DELISTED
Zynex
ZYXI
| $199K | ﹤0.01% |
32,000
-3,750
| -10% | -$26.3K |
|
|
IEA
11431
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $199K | ﹤0.01% |
16,800
-13,200
| -44% | -$141K |
|
11432
CALL
Atara Biotherapeutics
ATRA
$76.7M
| $198K | ﹤0.01% |
852
-540
| -39% | -$172K |
|
11433
Fusion Fuel Green
HTOO
$17M
| $198K | ﹤0.01% |
653
+58
| +10% | +$14.6K |
|
11434
NI Holdings
NODK
$313M
| $198K | ﹤0.01% |
+11,679
| New | +$209K |
|
11435
Navitas Semiconductor
NVTS
$3.57B
| $198K | ﹤0.01% |
19,245
+4,181
| +28% | +$42.9K |
|
11436
CALL
Interface
TILE
$2.24B
| $198K | ﹤0.01% |
14,600
-74,400
| -84% | -$1.03M |
|
|
GTHX
11437
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $198K | ﹤0.01% |
26,000
-15,200
| -37% | -$144K |
|
11438
CALL
Gerdau
GGB
$9.42B
| $197K | ﹤0.01% |
38,682
-3,906
| -9% | -$16.8K |
|
11439
Standard BioTools
LAB
$294M
| $197K | ﹤0.01% |
54,992
-49,655
| -47% | -$172K |
|
|
PLYA
11440
PUT
DELISTED
Playa Hotels & Resorts
PLYA
| $197K | ﹤0.01% |
22,800
+1,300
| +6% | +$10.7K |
|
|
PLXP
11441
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $197K | ﹤0.01% |
48,800
-24,100
| -33% | -$132K |
|
|
FRSX
11442
Foresight Autonomous Holdings
FRSX
$3.93M
| $196K | ﹤0.01% |
1,405
+8
| +0.6% | +$1.32K |
|
|
RC
11443
CALL
Ready Capital
RC
$294M
| $196K | ﹤0.01% |
13,000
-1,700
| -12% | -$25.5K |
|
11444
ProShares Short Real Estate
REK
$11.7M
| $196K | ﹤0.01% |
11,675
+1,609
| +16% | +$28K |
|
11445
CALL
Repay Holdings
RPAY
$317M
| $196K | ﹤0.01% |
13,300
+1,700
| +15% | +$28.1K |
|
11446
Soluna Holdings
SLNH
$205M
| $196K | ﹤0.01% |
+712
| New | +$177K |
|
11447
CALL
Verastem
VSTM
$604M
| $196K | ﹤0.01% |
11,583
+3,383
| +41% | +$58.2K |
|
|
PWSC
11448
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $196K | ﹤0.01% |
11,900
-5,500
| -32% | -$88.1K |
|
|
FXLV
11449
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
| $196K | ﹤0.01% |
18,300
-900
| -5% | -$11.6K |
|
11450
PUT
Altimmune
ALT
$560M
| $195K | ﹤0.01% |
32,100
-34,400
| -52% | -$253K |
|
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.