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 | |
|---|---|---|---|---|---|---|
3626
Old National Bancorp
ONB
$10.3B
| $6.83M | ﹤0.01% |
402,880
+306,442
| +318% | +$5.06M |
|
|
NVSA
3627
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.82M | ﹤0.01% |
700,400
+599,991
| +598% | +$5.81M |
|
3628
PBF Energy
PBF
$8.05B
| $6.82M | ﹤0.01% |
525,634
-102,741
| -16% | -$1.07M |
|
|
ACC
3629
DELISTED
American Campus Communities, Inc.
ACC
| $6.81M | ﹤0.01% |
140,627
+101,247
| +257% | +$5.03M |
|
3630
PUT
HDFC Bank
HDB
$124B
| $6.81M | ﹤0.01% |
186,400
+46,400
| +33% | +$1.72M |
|
|
AVYA
3631
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.81M | ﹤0.01% |
344,200
+86,500
| +34% | +$1.91M |
|
3632
CALL
Wendy's
WEN
$1.43B
| $6.81M | ﹤0.01% |
314,100
+30,300
| +11% | +$691K |
|
3633
National Vision
EYE
$1.8B
| $6.81M | ﹤0.01% |
119,921
+110,296
| +1,146% | +$6.09M |
|
3634
CALL
Dynatrace
DT
$12.9B
| $6.81M | ﹤0.01% |
95,900
-92,700
| -49% | -$6.08M |
|
3635
PUT
Host Hotels & Resorts
HST
$17.2B
| $6.81M | ﹤0.01% |
416,800
-104,600
| -20% | -$1.7M |
|
3636
Cabaletta Bio
CABA
$439M
| $6.8M | ﹤0.01% |
559,467
+522,135
| +1,399% | +$4.81M |
|
|
SLAM
3637
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.8M | ﹤0.01% |
697,325
+328,934
| +89% | +$3.19M |
|
3638
argenx
ARGX
$52B
| $6.79M | ﹤0.01% |
22,501
+15,128
| +205% | +$4.79M |
|
|
CS
3639
DELISTED
Credit Suisse Group
CS
| $6.79M | ﹤0.01% |
688,591
-251,945
| -27% | -$2.57M |
|
|
ABGI
3640
DELISTED
ABG Acquisition Corp. I
ABGI
| $6.79M | ﹤0.01% |
696,986
+482
| +0.1% | +$4.69K |
|
3641
Kodiak Sciences
KOD
$2.49B
| $6.78M | ﹤0.01% |
70,683
-21,759
| -24% | -$2.01M |
|
3642
CALL
Dentsply Sirona
XRAY
$2.83B
| $6.77M | ﹤0.01% |
116,700
+46,300
| +66% | +$2.85M |
|
3643
MoonLake Immunotherapeutics
MLTX
$1.48B
| $6.77M | ﹤0.01% |
685,937
-5,794
| -0.8% | -$57.8K |
|
3644
CALL
Texas Capital Bancshares
TCBI
$4.4B
| $6.76M | ﹤0.01% |
112,700
+85,600
| +316% | +$5.33M |
|
3645
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $6.76M | ﹤0.01% |
127,940
+2,940
| +2% | +$200K |
|
|
FSSI
3646
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $6.76M | ﹤0.01% |
691,813
+308,453
| +80% | +$2.99M |
|
3647
PUT
GoodRx Holdings
GDRX
$1.07B
| $6.75M | ﹤0.01% |
164,500
+75,300
| +84% | +$2.73M |
|
3648
PUT
Fluor
FLR
$7.01B
| $6.75M | ﹤0.01% |
422,400
-115,000
| -21% | -$1.89M |
|
3649
Werner Enterprises
WERN
$2.23B
| $6.74M | ﹤0.01% |
152,252
-5,341
| -3% | -$245K |
|
|
PTR
3650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.74M | ﹤0.01% |
143,974
+100,480
| +231% | +$4.44M |
|
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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.