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 | |
|---|---|---|---|---|---|---|
|
PRPC
2976
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $9.99M | ﹤0.01% |
1,010,880
+298,651
| +42% | +$2.93M |
|
2977
Endava
DAVA
$161M
| $9.98M | ﹤0.01% |
59,409
-18,958
| -24% | -$2.94M |
|
2978
CALL
Conagra Brands
CAG
$7.52B
| $9.97M | ﹤0.01% |
292,100
-216,800
| -43% | -$7.1M |
|
|
TSP
2979
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.97M | ﹤0.01% |
278,200
+61,400
| +28% | +$2.29M |
|
|
SGEN
2980
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.97M | ﹤0.01% |
64,500
-53,300
| -45% | -$8.92M |
|
2981
Genuine Parts
GPC
$18.4B
| $9.97M | ﹤0.01% |
71,095
-18,753
| -21% | -$2.48M |
|
|
VMEO
2982
DELISTED
Vimeo
VMEO
| $9.97M | ﹤0.01% |
554,920
+360,240
| +185% | +$8.78M |
|
2983
Ashland
ASH
$3.36B
| $9.96M | ﹤0.01% |
92,562
+56,887
| +159% | +$5.72M |
|
2984
NOV
NOV
$7.54B
| $9.96M | ﹤0.01% |
735,266
-160,457
| -18% | -$2.2M |
|
|
TWCB
2985
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $9.96M | ﹤0.01% |
+1,022,868
| New | +$9.98M |
|
|
ONCR
2986
DELISTED
Oncorus, Inc.
ONCR
| $9.96M | ﹤0.01% |
1,890,609
+8,099
| +0.4% | +$62.7K |
|
2987
Liberty Energy
LBRT
$3.49B
| $9.96M | ﹤0.01% |
1,026,463
+562,908
| +121% | +$6.53M |
|
2988
PUT
Canadian National Railway
CNI
$77B
| $9.95M | ﹤0.01% |
81,000
+36,800
| +83% | +$4.66M |
|
|
SMAR
2989
PUT
DELISTED
Smartsheet Inc.
SMAR
| $9.95M | ﹤0.01% |
128,400
+33,700
| +36% | +$2.35M |
|
|
LONA
2990
LeonaBio Inc
LONA
$73.9M
| $9.94M | ﹤0.01% |
76,304
-37,251
| -33% | -$4.71M |
|
2991
Ziff Davis
ZD
$1.91B
| $9.94M | ﹤0.01% |
89,632
+87,164
| +3,532% | +$10.3M |
|
2992
argenx
ARGX
$62.9B
| $9.93M | ﹤0.01% |
28,366
+5,865
| +26% | +$1.78M |
|
|
AVYA
2993
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.91M | ﹤0.01% |
500,600
-44,500
| -8% | -$877K |
|
|
SIX
2994
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.9M | ﹤0.01% |
232,400
+12,000
| +5% | +$500K |
|
2995
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $9.89M | ﹤0.01% |
+60,411
| New | +$11.3M |
|
|
BHVN
2996
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.89M | ﹤0.01% |
71,800
-11,200
| -13% | -$1.42M |
|
|
GOOS
2997
CALL
Canada Goose Holdings
GOOS
$836M
| $9.89M | ﹤0.01% |
266,900
-151,100
| -36% | -$6.19M |
|
2998
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.87M | ﹤0.01% |
58,800
-8,300
| -12% | -$1.36M |
|
|
MBSC
2999
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.87M | ﹤0.01% |
+1,000,266
| New | +$9.85M |
|
|
IIII
3000
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $9.87M | ﹤0.01% |
1,007,328
-949
| -0.1% | -$9.3K |
|
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.