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 | |
|---|---|---|---|---|---|---|
3451
Cannae Holdings
CNNE
$645M
| $7.59M | ﹤0.01% |
216,026
+35,224
| +19% | +$1.17M |
|
3452
Moelis & Co
MC
$4.94B
| $7.59M | ﹤0.01% |
121,398
-33,442
| -22% | -$2.24M |
|
3453
Kulicke & Soffa
KLIC
$5.33B
| $7.58M | ﹤0.01% |
125,188
+23,282
| +23% | +$1.33M |
|
3454
Jack in the Box
JACK
$328M
| $7.58M | ﹤0.01% |
86,607
+52,603
| +155% | +$4.89M |
|
3455
CALL
Roper Technologies
ROP
$38.5B
| $7.58M | ﹤0.01% |
15,400
+1,800
| +13% | +$857K |
|
3456
CALL
Eagle Materials
EXP
$6.3B
| $7.57M | ﹤0.01% |
45,500
+500
| +1% | +$76.9K |
|
3457
iShares MSCI Netherlands ETF
EWN
$733M
| $7.57M | ﹤0.01% |
150,730
+121,484
| +415% | +$6.15M |
|
3458
Coeur Mining
CDE
$19.8B
| $7.57M | ﹤0.01% |
1,500,930
+1,175,878
| +362% | +$7.07M |
|
3459
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.56M | ﹤0.01% |
59,324
+15,624
| +36% | +$2.05M |
|
3460
CALL
Silicon Laboratories
SLAB
$7.32B
| $7.55M | ﹤0.01% |
36,600
+12,900
| +54% | +$2.38M |
|
3461
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $7.55M | ﹤0.01% |
46,400
-21,000
| -31% | -$3.32M |
|
|
IBER
3462
DELISTED
Ibere Pharmaceuticals
IBER
| $7.55M | ﹤0.01% |
776,834
-5
| -0% | -$49 |
|
3463
SHF Holdings
SHFS
$2.01M
| $7.54M | ﹤0.01% |
37,502
+2
| +0% | +$402 |
|
|
TBHC
3464
PUT
DELISTED
The Brand House Collective
TBHC
| $7.54M | ﹤0.01% |
504,700
-40,700
| -7% | -$839K |
|
3465
CALL
Wingstop
WING
$3.15B
| $7.53M | ﹤0.01% |
43,600
+1,300
| +3% | +$218K |
|
3466
Ecovyst
ECVT
$1.14B
| $7.53M | ﹤0.01% |
735,632
-1,392,553
| -65% | -$15.2M |
|
3467
Magnachip Semiconductor
MX
$132M
| $7.53M | ﹤0.01% |
359,015
-108,426
| -23% | -$2M |
|
3468
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| $7.53M | ﹤0.01% |
277,284
+216,765
| +358% | +$5.89M |
|
3469
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $7.53M | ﹤0.01% |
113,192
+8,690
| +8% | +$627K |
|
3470
CALL
LGI Homes
LGIH
$1.36B
| $7.52M | ﹤0.01% |
48,700
+1,600
| +3% | +$234K |
|
|
SHCA
3471
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.52M | ﹤0.01% |
+750,000
| New | +$7.16M |
|
3472
TFI International
TFII
$12B
| $7.52M | ﹤0.01% |
67,091
+8,181
| +14% | +$890K |
|
3473
Home BancShares
HOMB
$6.22B
| $7.52M | ﹤0.01% |
308,736
+42,081
| +16% | +$1.04M |
|
|
CLR
3474
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.51M | ﹤0.01% |
167,800
-31,100
| -16% | -$1.48M |
|
3475
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $7.5M | ﹤0.01% |
148,617
-13,644
| -8% | -$690K |
|
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.