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 |
Tesla
TSLA
|
+$1.26B |
| 2 |
Microsoft
MSFT
|
+$633M |
| 3 |
Alibaba
BABA
|
+$501M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$484M |
| 5 |
Apple
AAPL
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$622M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 3 |
Comcast
CMCSA
|
+$461M |
| 4 |
UnitedHealth
UNH
|
+$409M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Accenture
ACN
$101B
| $260M | 0.05% |
811,700
+469,300
| +137% | +$153M |
|
252
Advanced Micro Devices
AMD
$741B
| $259M | 0.05% |
2,521,108
-2,427,486
| -49% | -$248M |
|
253
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $259M | 0.05% |
2,060,700
+890,800
| +76% | +$115M |
|
254
CALL
Deere & Co
DE
$173B
| $257M | 0.05% |
766,700
+106,900
| +16% | +$38.5M |
|
|
SPLK
255
CALL
DELISTED
Splunk Inc
SPLK
| $257M | 0.05% |
1,774,700
-183,700
| -9% | -$26.7M |
|
256
PUT
AT&T
T
$169B
| $256M | 0.05% |
12,572,042
-2,443,442
| -16% | -$51.3M |
|
257
CALL
Upstart Holdings
UPST
$2.66B
| $256M | 0.05% |
807,900
+505,000
| +167% | +$99.6M |
|
258
CALL
Lyft
LYFT
$5.87B
| $255M | 0.05% |
4,751,200
+799,800
| +20% | +$42.4M |
|
259
PUT
Eli Lilly
LLY
$1.09T
| $254M | 0.05% |
1,097,600
+3,100
| +0.3% | +$765K |
|
|
260
PUT
Deere & Co
DE
$173B
| $253M | 0.05% |
755,500
-155,800
| -17% | -$56.1M |
|
261
CALL
AbbVie
ABBV
$465B
| $253M | 0.05% |
2,346,512
+698,698
| +42% | +$79.8M |
|
262
CALL
Trade Desk
TTD
$8.89B
| $253M | 0.05% |
3,596,500
-1,711,800
| -32% | -$132M |
|
263
CALL
Zillow
Z
$7.7B
| $253M | 0.05% |
2,866,800
+1,086,900
| +61% | +$110M |
|
264
Colgate-Palmolive
CL
$74.2B
| $253M | 0.05% |
3,342,812
+2,463,165
| +280% | +$196M |
|
265
Ford
F
$59.6B
| $252M | 0.05% |
17,772,566
+5,531,976
| +45% | +$75.2M |
|
266
CALL
Pfizer
PFE
$144B
| $251M | 0.05% |
5,841,000
-1,561,500
| -21% | -$69.2M |
|
267
Morgan Stanley
MS
$333B
| $250M | 0.05% |
2,568,893
+1,124,607
| +78% | +$111M |
|
268
CALL
Teladoc Health
TDOC
$1.69B
| $250M | 0.05% |
1,971,141
+737,102
| +60% | +$107M |
|
269
M&T Bank
MTB
$36.6B
| $249M | 0.05% |
1,667,699
+1,057,862
| +173% | +$147M |
|
270
PUT
American Express
AXP
$227B
| $248M | 0.05% |
1,480,400
+471,200
| +47% | +$78.8M |
|
271
CALL
CVS Health
CVS
$140B
| $248M | 0.05% |
2,919,000
-675,100
| -19% | -$56.5M |
|
272
PUT
Expedia Group
EXPE
$35.5B
| $246M | 0.05% |
1,503,400
+380,000
| +34% | +$58.7M |
|
|
273
PUT
AbbVie
ABBV
$465B
| $246M | 0.05% |
2,281,986
+329,500
| +17% | +$37.7M |
|
274
General Motors
GM
$81.7B
| $244M | 0.05% |
4,634,155
+293,797
| +7% | +$15.6M |
|
275
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $243M | 0.05% |
1,912,800
+1,027,000
| +116% | +$136M |
|
Similar funds
Citadel Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Citadel Advisors held 15,428 positions worth $481B, up 7.8% from $447B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors deployed $38.1B of net new capital in Q3 2021, opening 1,884 new positions and adding to 5,796 existing holdings. Its largest new stake was Etsy: 948,509 shares worth $197M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $622M trimmed.
- Citadel Advisors's largest Q3 2021 buy was Etsy: 948,509 shares worth $197M.
- Citadel Advisors added most to Tesla in Q3 2021, an estimated $1.26B increase.
- Citadel Advisors's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $622M.
- Citadel Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $597M.
- Citadel Advisors's ten largest holdings make up 29% of its $481B portfolio in Q3 2021.
- Citadel Advisors opened 1,884 new positions and closed 1,724 in Q3 2021.
- Citadel Advisors's portfolio value rose 7.8% quarter-over-quarter to $481B.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.