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 | |
|---|---|---|---|---|---|---|
3276
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$566M
| $8.46M | ﹤0.01% |
129,400
-29,500
| -19% | -$2.37M |
|
3277
Planet Labs
PL
$8.09B
| $8.46M | ﹤0.01% |
853,271
-162,189
| -16% | -$1.61M |
|
|
OPLN
3278
Openlane
OPLN
$4.42B
| $8.44M | ﹤0.01% |
515,225
+468,247
| +997% | +$7.9M |
|
3279
Schrodinger
SDGR
$1.14B
| $8.43M | ﹤0.01% |
154,245
+150,282
| +3,792% | +$9.62M |
|
3280
CALL
IMAX
IMAX
$2.77B
| $8.43M | ﹤0.01% |
443,900
+333,400
| +302% | +$5.54M |
|
|
ENLC
3281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.42M | ﹤0.01% |
1,233,941
+120,790
| +11% | +$709K |
|
3282
Hecla Mining
HL
$10.2B
| $8.41M | ﹤0.01% |
1,529,949
-684,672
| -31% | -$4.27M |
|
|
DADA
3283
DELISTED
Dada Nexus
DADA
| $8.4M | ﹤0.01% |
419,381
+182,484
| +77% | +$4.13M |
|
3284
CALL
Pan American Silver
PAAS
$19.2B
| $8.4M | ﹤0.01% |
361,000
+55,800
| +18% | +$1.46M |
|
|
KDMN
3285
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.4M | ﹤0.01% |
963,997
-4,112,171
| -81% | -$23.4M |
|
3286
PUT
Texas Roadhouse
TXRH
$13.8B
| $8.38M | ﹤0.01% |
91,800
+33,800
| +58% | +$3.15M |
|
3287
PUT
Unisys
UIS
$217M
| $8.37M | ﹤0.01% |
332,800
+11,100
| +3% | +$263K |
|
3288
CALL
Quanta Services
PWR
$102B
| $8.37M | ﹤0.01% |
73,500
-24,700
| -25% | -$2.48M |
|
3289
PUT
Under Armour Class C
UA
$2.83B
| $8.37M | ﹤0.01% |
477,500
+72,900
| +18% | +$1.4M |
|
|
GOL
3290
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.36M | ﹤0.01% |
1,095,654
+651,237
| +147% | +$5.07M |
|
|
SDAC
3291
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.34M | ﹤0.01% |
854,742
+454,742
| +114% | +$4.41M |
|
|
RETA
3292
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.34M | ﹤0.01% |
82,900
+32,600
| +65% | +$3.82M |
|
3293
CALL
Vornado Realty Trust
VNO
$7.45B
| $8.34M | ﹤0.01% |
198,500
+97,500
| +97% | +$4.2M |
|
3294
PUT
SL Green Realty
SLG
$3.82B
| $8.31M | ﹤0.01% |
117,368
+23,236
| +25% | +$1.7M |
|
3295
Hancock Whitney
HWC
$6.25B
| $8.31M | ﹤0.01% |
176,341
-232,889
| -57% | -$10.3M |
|
|
IPOF
3296
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $8.31M | ﹤0.01% |
818,500
+2,700
| +0.3% | +$27.1K |
|
|
DNZ
3297
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $8.3M | ﹤0.01% |
853,526
+579,020
| +211% | +$5.61M |
|
3298
Magnachip Semiconductor
MX
$133M
| $8.3M | ﹤0.01% |
467,441
+249,394
| +114% | +$4.97M |
|
3299
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $8.3M | ﹤0.01% |
+198,793
| New | +$8.6M |
|
|
FITB
3300
PUT
Fifth Third Bancorp
FITB
$51.6B
| $8.29M | ﹤0.01% |
195,400
-44,000
| -18% | -$1.69M |
|
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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.