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 | |
|---|---|---|---|---|---|---|
1626
Edgewise Therapeutics
EWTX
$4.72B
| $25.6M | 0.01% |
2,639,800
+181,359
| +7% | +$2.33M |
|
1627
CALL
Chubb
CB
$136B
| $25.6M | 0.01% |
119,600
+8,600
| +8% | +$1.75M |
|
|
CSTA
1628
DELISTED
Constellation Acquisition Corp I
CSTA
| $25.6M | 0.01% |
2,607,524
-126
| -0% | -$1.23K |
|
1629
PUT
SBA Communications
SBAC
$19.5B
| $25.6M | 0.01% |
74,300
+40,900
| +122% | +$13.3M |
|
1630
Etsy
ETSY
$7.89B
| $25.6M | 0.01% |
205,581
-624,653
| -75% | -$92.9M |
|
1631
Westlake Corp
WLK
$10.1B
| $25.5M | 0.01% |
206,956
+12,065
| +6% | +$1.32M |
|
1632
PG&E
PCG
$37.5B
| $25.5M | 0.01% |
2,137,247
+1,358,126
| +174% | +$16.1M |
|
1633
CALL
Ross Stores
ROST
$81.2B
| $25.5M | 0.01% |
282,100
+59,300
| +27% | +$5.65M |
|
1634
Relmada Therapeutics
RLMD
$561M
| $25.4M | 0.01% |
939,472
+645,518
| +220% | +$13.3M |
|
1635
Hertz
HTZ
$619M
| $25.3M | 0.01% |
1,143,901
+923,131
| +418% | +$19.4M |
|
1636
EastGroup Properties
EGP
$10.8B
| $25.3M | 0.01% |
124,597
-67,336
| -35% | -$13.3M |
|
1637
Hasbro
HAS
$13B
| $25.2M | 0.01% |
+307,719
| New | +$28.8M |
|
1638
PUT
West Pharmaceutical
WST
$24.5B
| $25.2M | 0.01% |
61,300
+36,700
| +149% | +$14.4M |
|
1639
OPAL Fuels
OPAL
$70.7M
| $25.2M | 0.01% |
2,537,164
+1,078,138
| +74% | +$10.6M |
|
|
EXAS
1640
CALL
DELISTED
Exact Sciences
EXAS
| $25.1M | 0.01% |
359,000
+167,800
| +88% | +$12.3M |
|
1641
CALL
Vistra
VST
$47.7B
| $25.1M | 0.01% |
1,078,100
-256,300
| -19% | -$5.69M |
|
|
IMPX
1642
DELISTED
AEA-Bridges Impact Corp
IMPX
| $25.1M | 0.01% |
2,531,488
+2,486,393
| +5,514% | +$24.6M |
|
|
PPGH
1643
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $25M | 0.01% |
2,501,212
+1,212
| +0% | +$12K |
|
|
LFG
1644
DELISTED
Archaea Energy Inc.
LFG
| $25M | 0.01% |
1,140,473
+457,774
| +67% | +$8.32M |
|
|
TDAY
1645
CALL
USA Today Co
TDAY
$1.16B
| $25M | 0.01% |
5,543,900
+122,400
| +2% | +$621K |
|
|
DISCK
1646
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 0.01% |
1,000,700
+900,400
| +898% | +$24.4M |
|
|
GRMN
1647
Garmin
GRMN
$58.8B
| $25M | 0.01% |
210,520
-79,493
| -27% | -$9.57M |
|
1648
PUT
Deckers Outdoor
DECK
$13.4B
| $25M | 0.01% |
547,200
+344,400
| +170% | +$17.1M |
|
1649
Bloom Energy
BE
$69.1B
| $24.9M | 0.01% |
1,032,756
+910,018
| +741% | +$17.8M |
|
|
CLAA
1650
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $24.9M | 0.01% |
2,550,030
+30
| +0% | +$292 |
|
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.