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 |
Amazon
AMZN
|
+$802M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$440M |
| 3 |
Meta Platforms (Facebook)
META
|
+$400M |
| 4 |
Uber
UBER
|
+$389M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.71B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$613M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
Mastercard
MA
|
+$450M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$424M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCV
2651
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $12.1M | ﹤0.01% |
1,218,786
+1,176,718
| +2,797% | +$12.1M |
|
|
CLR
2652
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | ﹤0.01% |
270,000
-49,700
| -16% | -$2.36M |
|
2653
PUT
Monster Beverage
MNST
$92.8B
| $12.1M | ﹤0.01% |
503,200
+136,400
| +37% | +$3.03M |
|
|
HAPN
2654
CALL
Happen Inc
HAPN
$2.14B
| $12.1M | ﹤0.01% |
499,000
+5,900
| +1% | +$200K |
|
|
OLO
2655
DELISTED
Olo Inc
OLO
| $12.1M | ﹤0.01% |
579,616
+239,810
| +71% | +$6.24M |
|
2656
Fluor
FLR
$7.14B
| $12.1M | ﹤0.01% |
486,947
-272,275
| -36% | -$5.8M |
|
2657
CALL
DaVita
DVA
$11.4B
| $12.1M | ﹤0.01% |
106,000
+24,800
| +31% | +$2.67M |
|
2658
Guidewire Software
GWRE
$14.8B
| $12M | ﹤0.01% |
106,102
-122,951
| -54% | -$14.6M |
|
|
CTLT
2659
DELISTED
CATALENT, INC.
CTLT
| $12M | ﹤0.01% |
94,054
-490,881
| -84% | -$63.1M |
|
2660
CALL
NetApp
NTAP
$40.2B
| $12M | ﹤0.01% |
130,800
-71,400
| -35% | -$6.43M |
|
2661
PUT
Welltower
WELL
$170B
| $12M | ﹤0.01% |
140,100
-135,300
| -49% | -$11.3M |
|
|
SGI
2662
CALL
Somnigroup International
SGI
$13.4B
| $12M | ﹤0.01% |
255,400
-120,000
| -32% | -$5.44M |
|
2663
CALL
Motorola Solutions
MSI
$77.7B
| $12M | ﹤0.01% |
44,200
+18,400
| +71% | +$4.63M |
|
2664
Alnylam Pharmaceuticals
ALNY
$30.6B
| $12M | ﹤0.01% |
70,768
+49,889
| +239% | +$9.27M |
|
2665
CALL
BRC Group Holdings
RILY
$288M
| $12M | ﹤0.01% |
135,000
-36,300
| -21% | -$2.66M |
|
2666
PUT
Carlyle Group
CG
$17.2B
| $12M | ﹤0.01% |
218,200
+80,700
| +59% | +$4.4M |
|
|
GRMN
2667
PUT
Garmin
GRMN
$57.4B
| $12M | ﹤0.01% |
87,800
-104,700
| -54% | -$15.1M |
|
|
LDTC
2668
DELISTED
LeddarTech
LDTC
| $12M | ﹤0.01% |
2,454,046
+56,218
| +2% | +$274K |
|
2669
UFP Industries
UFPI
$4.81B
| $11.9M | ﹤0.01% |
129,832
+76,800
| +145% | +$6.46M |
|
|
NVEI
2670
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.9M | ﹤0.01% |
+183,803
| New | +$18.1M |
|
2671
PSQ Holdings
PSQH
$14.1M
| $11.9M | ﹤0.01% |
82,571
-109
| -0.1% | -$15.8K |
|
|
VSTO
2672
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $11.9M | ﹤0.01% |
259,000
+163,000
| +170% | +$6.97M |
|
2673
CALL
Cencora
COR
$60.3B
| $11.9M | ﹤0.01% |
89,700
-77,300
| -46% | -$9.51M |
|
2674
CALL
M&T Bank
MTB
$36.3B
| $11.9M | ﹤0.01% |
77,600
+3,600
| +5% | +$553K |
|
2675
Willis Towers Watson
WTW
$30.5B
| $11.9M | ﹤0.01% |
50,148
-10,025
| -17% | -$2.37M |
|
Similar funds
Citadel Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Citadel Advisors held 15,615 positions worth $489B, up 1.7% from $481B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors withdrew a net $30B in Q4 2021, closing 1,910 positions and reducing 6,339 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Citadel Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $248M.
- Citadel Advisors's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,847,920 shares worth $248M.
- Citadel Advisors added most to Amazon in Q4 2021, an estimated $802M increase.
- Citadel Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.71B.
- Citadel Advisors fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $279M.
- Citadel Advisors's ten largest holdings make up 29% of its $489B portfolio in Q4 2021.
- Citadel Advisors opened 1,894 new positions and closed 1,910 in Q4 2021.
- Citadel Advisors's portfolio value rose 1.7% quarter-over-quarter to $489B.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.