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 | |
|---|---|---|---|---|---|---|
1676
Adient
ADNT
$1.48B
| $24.3M | 0.01% |
+596,114
| New | +$25.6M |
|
1677
Sotera Health
SHC
$5.39B
| $24.3M | 0.01% |
1,121,685
+58,949
| +6% | +$1.25M |
|
1678
Roku
ROKU
$22.3B
| $24.2M | 0.01% |
193,548
-198,706
| -51% | -$29.2M |
|
1679
Denali Therapeutics
DNLI
$3.92B
| $24.2M | 0.01% |
751,603
+265,920
| +55% | +$9.15M |
|
1680
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $24.2M | 0.01% |
+379,753
| New | +$24.4M |
|
1681
CALL
Chegg
CHGG
$98.4M
| $24.1M | 0.01% |
664,900
+170,000
| +34% | +$5.12M |
|
1682
Hamilton Lane
HLNE
$5.43B
| $24.1M | 0.01% |
312,044
+55,171
| +21% | +$4.6M |
|
1683
Five Below
FIVE
$12.8B
| $24.1M | 0.01% |
152,129
-597,252
| -80% | -$99.6M |
|
|
EJFA
1684
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $24.1M | 0.01% |
2,442,573
-6,086
| -0.2% | -$60.3K |
|
1685
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $24.1M | 0.01% |
201,000
+36,400
| +22% | +$4.24M |
|
|
FL
1686
PUT
DELISTED
Foot Locker
FL
| $24.1M | 0.01% |
811,600
+23,600
| +3% | +$902K |
|
|
FLNA
1687
CALL
Filana Therapeutics
FLNA
$46.3M
| $24.1M | 0.01% |
647,800
-415,000
| -39% | -$17.6M |
|
1688
CALL
British American Tobacco
BTI
$127B
| $24M | 0.01% |
569,800
-134,700
| -19% | -$5.74M |
|
1689
Automatic Data Processing
ADP
$109B
| $24M | 0.01% |
105,568
-33,781
| -24% | -$7.23M |
|
1690
Pinduoduo
PDD
$129B
| $24M | 0.01% |
598,367
+438,872
| +275% | +$22.6M |
|
1691
InMode
INMD
$869M
| $23.9M | ﹤0.01% |
647,981
+561,095
| +646% | +$25.1M |
|
|
TSPQ
1692
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $23.9M | ﹤0.01% |
2,450,859
| – | – |
|
1693
PUT
Progressive
PGR
$125B
| $23.9M | ﹤0.01% |
209,600
+49,800
| +31% | +$5.39M |
|
1694
Commerce Bancshares
CBSH
$8.51B
| $23.9M | ﹤0.01% |
405,198
+285,231
| +238% | +$16.7M |
|
|
SBNY
1695
PUT
DELISTED
Signature Bank
SBNY
| $23.9M | ﹤0.01% |
81,300
-37,000
| -31% | -$12M |
|
1696
Allogene Therapeutics
ALLO
$680M
| $23.8M | ﹤0.01% |
2,616,111
+241,614
| +10% | +$2.52M |
|
1697
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $23.8M | ﹤0.01% |
243,500
-877,600
| -78% | -$88.9M |
|
|
SNCY
1698
DELISTED
Sun Country Airlines
SNCY
| $23.8M | ﹤0.01% |
908,860
-333,575
| -27% | -$8.69M |
|
1699
PUT
CVR Partners
UAN
$1.34B
| $23.8M | ﹤0.01% |
172,200
+94,400
| +121% | +$10M |
|
1700
PUT
Stanley Black & Decker
SWK
$15.3B
| $23.7M | ﹤0.01% |
169,800
+117,500
| +225% | +$19.4M |
|
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.