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 | |
|---|---|---|---|---|---|---|
|
HGAS
3526
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $7.26M | ﹤0.01% |
733,033
+201,275
| +38% | +$1.97M |
|
|
TRTN
3527
DELISTED
Triton International Limited
TRTN
| $7.26M | ﹤0.01% |
139,427
+47,231
| +51% | +$2.45M |
|
3528
STAG Industrial
STAG
$7.28B
| $7.25M | ﹤0.01% |
184,784
+105,526
| +133% | +$4.31M |
|
3529
Fortune Brands Innovations
FBIN
$6.29B
| $7.25M | ﹤0.01% |
94,874
+1,413
| +2% | +$117K |
|
3530
Red Rock Resorts
RRR
$3.76B
| $7.24M | ﹤0.01% |
141,405
+10,372
| +8% | +$453K |
|
|
HUT
3531
CALL
Hut 8
HUT
$11.4B
| $7.24M | ﹤0.01% |
+172,400
| New | +$5.74M |
|
3532
CALL
Alerian MLP ETF
AMLP
$12.9B
| $7.24M | ﹤0.01% |
217,080
-60,600
| -22% | -$2.02M |
|
3533
Freedom Holding
FRHC
$9.84B
| $7.23M | ﹤0.01% |
115,185
-85,831
| -43% | -$5.45M |
|
|
CADE
3534
DELISTED
Cadence Bank
CADE
| $7.23M | ﹤0.01% |
242,797
-821,422
| -77% | -$22.9M |
|
3535
PUT
Ternium
TX
$9.88B
| $7.23M | ﹤0.01% |
170,900
+86,500
| +102% | +$4.23M |
|
3536
AbCellera Biologics
ABCL
$1.86B
| $7.23M | ﹤0.01% |
360,619
-42,990
| -11% | -$760K |
|
3537
Toyota
TM
$224B
| $7.23M | ﹤0.01% |
40,661
-4,454
| -10% | -$795K |
|
3538
CALL
IPG Photonics
IPGP
$3.99B
| $7.22M | ﹤0.01% |
45,600
+33,500
| +277% | +$6.15M |
|
|
MRC
3539
DELISTED
MRC Global
MRC
| $7.22M | ﹤0.01% |
983,654
+428,458
| +77% | +$3.56M |
|
3540
PUT
National Beverage
FIZZ
$2.97B
| $7.22M | ﹤0.01% |
137,500
-17,100
| -11% | -$796K |
|
3541
CALL
Performance Food Group
PFGC
$17.7B
| $7.22M | ﹤0.01% |
155,320
+132,520
| +581% | +$6.1M |
|
|
FYBR
3542
PUT
DELISTED
Frontier Communications
FYBR
| $7.2M | ﹤0.01% |
+258,500
| New | +$7.7M |
|
3543
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $7.2M | ﹤0.01% |
+82,628
| New | +$7.38M |
|
3544
CALL
Winnebago Industries
WGO
$901M
| $7.19M | ﹤0.01% |
99,300
-17,500
| -15% | -$1.22M |
|
3545
CALL
Deutsche Bank
DB
$70.4B
| $7.19M | ﹤0.01% |
566,100
-21,900
| -4% | -$275K |
|
3546
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $7.19M | ﹤0.01% |
87,703
+19,040
| +28% | +$1.56M |
|
3547
nVent Electric
NVT
$26.3B
| $7.19M | ﹤0.01% |
222,337
+19,438
| +10% | +$630K |
|
3548
Eagle Materials
EXP
$6.63B
| $7.19M | ﹤0.01% |
54,800
-304,634
| -85% | -$43.7M |
|
3549
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $7.19M | ﹤0.01% |
23,292
+11,285
| +94% | +$3.48M |
|
3550
APA Corp
APA
$12.7B
| $7.18M | ﹤0.01% |
334,996
-2,457,049
| -88% | -$47M |
|
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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.