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 | |
|---|---|---|---|---|---|---|
3301
Allegion
ALLE
$14B
| $8.2M | ﹤0.01% |
61,903
-71,989
| -54% | -$9.42M |
|
3302
Boyd Gaming
BYD
$6.11B
| $8.19M | ﹤0.01% |
124,906
+83,858
| +204% | +$5.32M |
|
3303
Freshworks
FRSH
$3.41B
| $8.18M | ﹤0.01% |
311,661
-238,262
| -43% | -$8.64M |
|
3304
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $8.18M | ﹤0.01% |
73,000
+16,200
| +29% | +$1.76M |
|
3305
PUT
Trex
TREX
$4.97B
| $8.18M | ﹤0.01% |
60,600
-40,800
| -40% | -$4.9M |
|
3306
CALL
Masco
MAS
$14.7B
| $8.18M | ﹤0.01% |
116,500
-61,700
| -35% | -$3.99M |
|
3307
Agree Realty
ADC
$9.3B
| $8.18M | ﹤0.01% |
114,574
+106,860
| +1,385% | +$7.41M |
|
3308
Sanofi
SNY
$106B
| $8.17M | ﹤0.01% |
163,159
+94,472
| +138% | +$4.67M |
|
3309
California Resources
CRC
$4.75B
| $8.17M | ﹤0.01% |
191,334
+84,209
| +79% | +$3.6M |
|
|
SAFE
3310
Safehold
SAFE
$1.08B
| $8.17M | ﹤0.01% |
64,989
-5,959
| -8% | -$726K |
|
3311
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$355M
| $8.16M | ﹤0.01% |
138,199
+74,732
| +118% | +$4.51M |
|
3312
Installed Building Products
IBP
$6.39B
| $8.16M | ﹤0.01% |
58,408
+26,189
| +81% | +$3.35M |
|
|
NVMI
3313
Nova
NVMI
$13.4B
| $8.16M | ﹤0.01% |
55,677
+30,692
| +123% | +$3.71M |
|
3314
Robinhood
HOOD
$86.5B
| $8.15M | ﹤0.01% |
+459,036
| New | +$14.1M |
|
|
TUP
3315
DELISTED
Tupperware Brands Corporation
TUP
| $8.15M | ﹤0.01% |
533,090
+374,315
| +236% | +$6.96M |
|
|
AUY
3316
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $8.15M | ﹤0.01% |
1,931,300
-286,700
| -13% | -$1.19M |
|
3317
CNO Financial Group
CNO
$5.11B
| $8.15M | ﹤0.01% |
341,715
+182,783
| +115% | +$4.49M |
|
3318
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $8.14M | ﹤0.01% |
161,166
+82,722
| +105% | +$4.19M |
|
3319
eHealth
EHTH
$39.1M
| $8.14M | ﹤0.01% |
319,085
+235,883
| +284% | +$7.84M |
|
3320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $8.13M | ﹤0.01% |
73,821
+2,455
| +3% | +$272K |
|
3321
PUT
Ubiquiti
UI
$34.7B
| $8.13M | ﹤0.01% |
26,500
-400
| -1% | -$122K |
|
|
FITB
3322
PUT
Fifth Third Bancorp
FITB
$52.7B
| $8.11M | ﹤0.01% |
186,300
-9,100
| -5% | -$398K |
|
3323
Fox Factory Holding Corp
FOXF
$883M
| $8.11M | ﹤0.01% |
47,650
-6,545
| -12% | -$1.1M |
|
|
RCOR
3324
DELISTED
Renovacor, Inc.
RCOR
| $8.11M | ﹤0.01% |
1,052,624
-1,809
| -0.2% | -$14.9K |
|
3325
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $8.1M | ﹤0.01% |
29,965
-35,076
| -54% | -$9.55M |
|
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.