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 | |
|---|---|---|---|---|---|---|
2401
Shenandoah Telecom
SHEN
$746M
| $13.6M | ﹤0.01% |
577,095
-436,969
| -43% | -$9.86M |
|
2402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.6M | ﹤0.01% |
+123,235
| New | +$13.6M |
|
|
FITB
2403
CALL
Fifth Third Bancorp
FITB
$51.8B
| $13.6M | ﹤0.01% |
315,200
+45,300
| +17% | +$2.11M |
|
2404
PUT
Incyte
INCY
$24.4B
| $13.6M | ﹤0.01% |
170,800
+13,600
| +9% | +$989K |
|
|
PINC
2405
DELISTED
Premier
PINC
| $13.6M | ﹤0.01% |
381,109
+154,531
| +68% | +$5.75M |
|
2406
Fiverr
FVRR
$339M
| $13.6M | ﹤0.01% |
178,191
-52,145
| -23% | -$4.13M |
|
|
ARTE
2407
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $13.5M | ﹤0.01% |
1,355,623
+413,009
| +44% | +$4.08M |
|
|
COOL
2408
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $13.5M | ﹤0.01% |
1,377,338
+772
| +0.1% | +$7.55K |
|
2409
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.5M | ﹤0.01% |
86,799
+82,489
| +1,914% | +$12.7M |
|
2410
Walt Disney
DIS
$181B
| $13.5M | ﹤0.01% |
98,502
-1,205,649
| -92% | -$174M |
|
2411
Cenovus Energy
CVE
$52.1B
| $13.5M | ﹤0.01% |
807,953
-448,572
| -36% | -$6.81M |
|
2412
Ryder
R
$10.1B
| $13.5M | ﹤0.01% |
169,739
-2,723
| -2% | -$212K |
|
2413
Synopsys
SNPS
$79.7B
| $13.5M | ﹤0.01% |
40,384
-205,663
| -84% | -$64.2M |
|
2414
Digital Turbine
APPS
$1.74B
| $13.4M | ﹤0.01% |
306,824
+30,883
| +11% | +$1.39M |
|
2415
Silicon Laboratories
SLAB
$7.23B
| $13.4M | ﹤0.01% |
89,476
-183,617
| -67% | -$29.3M |
|
2416
SITE Centers
SITC
$165M
| $13.4M | ﹤0.01% |
1,030,797
+987,849
| +2,300% | +$12M |
|
|
CLR
2417
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | ﹤0.01% |
219,000
+51,200
| +31% | +$2.84M |
|
2418
CALL
HF Sinclair
DINO
$14.5B
| $13.4M | ﹤0.01% |
336,900
+46,800
| +16% | +$1.65M |
|
2419
Truist Financial
TFC
$64B
| $13.4M | ﹤0.01% |
236,732
+124,820
| +112% | +$7.71M |
|
2420
New Fortress Energy
NFE
$101M
| $13.4M | ﹤0.01% |
314,789
-57,235
| -15% | -$1.54M |
|
2421
CALL
Healthcare Realty
HR
$6.84B
| $13.4M | ﹤0.01% |
427,500
+282,800
| +195% | +$8.91M |
|
2422
CALL
Globant
GLOB
$1.61B
| $13.4M | ﹤0.01% |
51,100
-14,200
| -22% | -$3.6M |
|
|
TRAQ
2423
DELISTED
Trine II Acquisition Corp.
TRAQ
| $13.4M | ﹤0.01% |
1,344,893
+168,930
| +14% | +$1.67M |
|
2424
OneMain Financial
OMF
$7.47B
| $13.4M | ﹤0.01% |
281,987
+253,494
| +890% | +$12.6M |
|
2425
Lyft
LYFT
$6.63B
| $13.4M | ﹤0.01% |
348,067
+95,140
| +38% | +$3.73M |
|
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.