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 | |
|---|---|---|---|---|---|---|
|
AMK
3951
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.76M | ﹤0.01% |
219,639
-11,144
| -5% | -$288K |
|
3952
CVR Energy
CVI
$3.66B
| $5.76M | ﹤0.01% |
342,416
+245,471
| +253% | +$4.35M |
|
3953
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $5.75M | ﹤0.01% |
111,027
-58,907
| -35% | -$3.04M |
|
3954
PUT
Insulet
PODD
$9.69B
| $5.75M | ﹤0.01% |
21,600
+12,600
| +140% | +$3.66M |
|
3955
CALL
Penumbra
PEN
$12.9B
| $5.75M | ﹤0.01% |
20,000
-2,100
| -10% | -$555K |
|
3956
PUT
Edison International
EIX
$27.4B
| $5.74M | ﹤0.01% |
84,100
+4,000
| +5% | +$254K |
|
3957
Lantheus
LNTH
$6.59B
| $5.74M | ﹤0.01% |
198,589
+90,639
| +84% | +$2.41M |
|
|
ADAP
3958
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.73M | ﹤0.01% |
1,527,079
-1,164,049
| -43% | -$5.3M |
|
3959
CALL
The RealReal
REAL
$1.35B
| $5.73M | ﹤0.01% |
493,300
+259,700
| +111% | +$3.42M |
|
3960
Equinox Gold
EQX
$13.8B
| $5.72M | ﹤0.01% |
846,509
+348,803
| +70% | +$2.55M |
|
3961
TechnipFMC
FTI
$31.3B
| $5.72M | ﹤0.01% |
965,596
+820,831
| +567% | +$5.64M |
|
3962
PUT
Chemours
CC
$2.37B
| $5.71M | ﹤0.01% |
170,200
-111,300
| -40% | -$3.47M |
|
3963
CALL
Century Communities
CCS
$2B
| $5.71M | ﹤0.01% |
69,800
+34,900
| +100% | +$2.49M |
|
3964
PUT
SSR Mining
SSRM
$6.68B
| $5.7M | ﹤0.01% |
322,100
-100,400
| -24% | -$1.72M |
|
3965
PUT
Invesco Mortgage Capital
IVR
$809M
| $5.7M | ﹤0.01% |
204,860
-198,930
| -49% | -$6.16M |
|
3966
Cabaletta Bio
CABA
$490M
| $5.68M | ﹤0.01% |
1,499,623
+940,156
| +168% | +$10M |
|
3967
Black Hills Corp
BKH
$5.6B
| $5.68M | ﹤0.01% |
80,484
+68,099
| +550% | +$4.52M |
|
|
IAA
3968
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $5.68M | ﹤0.01% |
112,200
-2,200
| -2% | -$117K |
|
3969
CALL
3D Systems Corp
DDD
$605M
| $5.68M | ﹤0.01% |
263,600
+49,700
| +23% | +$1.25M |
|
3970
Insight Enterprises
NSIT
$4.38B
| $5.68M | ﹤0.01% |
53,267
+38,012
| +249% | +$3.78M |
|
|
NFYS
3971
DELISTED
Enphys Acquisition Corp.
NFYS
| $5.68M | ﹤0.01% |
+588,899
| New | +$5.71M |
|
3972
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.1M
| $5.67M | ﹤0.01% |
+50,913
| New | +$5.39M |
|
3973
CALL
Grab
GRAB
$14.6B
| $5.67M | ﹤0.01% |
+795,100
| New | +$6.07M |
|
3974
H&R Block
HRB
$6.35B
| $5.67M | ﹤0.01% |
240,545
-7,553
| -3% | -$183K |
|
3975
Boise Cascade
BCC
$2.86B
| $5.66M | ﹤0.01% |
79,539
-104,395
| -57% | -$6.73M |
|
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.