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 | |
|---|---|---|---|---|---|---|
4076
Kinsale Capital Group
KNSL
$8.45B
| $5.33M | ﹤0.01% |
32,986
-1,027
| -3% | -$178K |
|
|
HBI
4077
PUT
DELISTED
Hanesbrands
HBI
| $5.33M | ﹤0.01% |
310,800
-141,000
| -31% | -$2.64M |
|
4078
Travel + Leisure Co
TNL
$4.77B
| $5.32M | ﹤0.01% |
97,588
-678,673
| -87% | -$37.1M |
|
4079
Antero Midstream
AM
$10B
| $5.32M | ﹤0.01% |
510,599
+312,100
| +157% | +$3.06M |
|
4080
Amplify Online Retail ETF
IBUY
$111M
| $5.32M | ﹤0.01% |
+48,669
| New | +$5.76M |
|
4081
Elevance Health
ELV
$84.8B
| $5.31M | ﹤0.01% |
14,237
+1,536
| +12% | +$584K |
|
|
TIGR
4082
CALL
UP Fintech Holding
TIGR
$860M
| $5.31M | ﹤0.01% |
501,000
-111,000
| -18% | -$1.74M |
|
4083
TG Therapeutics
TGTX
$7.64B
| $5.3M | ﹤0.01% |
159,333
+74,608
| +88% | +$2.31M |
|
4084
CALL
Starwood Property Trust
STWD
$6.01B
| $5.3M | ﹤0.01% |
217,000
+15,100
| +7% | +$386K |
|
|
HCIC
4085
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $5.29M | ﹤0.01% |
536,425
-576,936
| -52% | -$5.74M |
|
4086
PUT
Northern Trust
NTRS
$33.7B
| $5.29M | ﹤0.01% |
49,100
+33,100
| +207% | +$3.76M |
|
|
FRXB
4087
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $5.29M | ﹤0.01% |
542,723
| – | – |
|
4088
PUT
Hartford Financial Services
HIG
$39.4B
| $5.29M | ﹤0.01% |
75,300
+11,500
| +18% | +$760K |
|
4089
PUT
Middleby
MIDD
$6.12B
| $5.29M | ﹤0.01% |
31,000
+1,800
| +6% | +$325K |
|
|
PRO
4090
DELISTED
PROS Holdings
PRO
| $5.28M | ﹤0.01% |
148,897
+56,697
| +61% | +$2.38M |
|
4091
CALL
ArcBest
ARCB
$3.17B
| $5.28M | ﹤0.01% |
64,600
+30,300
| +88% | +$2M |
|
4092
Texas Capital Bancshares
TCBI
$4.35B
| $5.28M | ﹤0.01% |
88,011
-150,647
| -63% | -$9.38M |
|
|
PRPB
4093
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.28M | ﹤0.01% |
537,876
-61,215
| -10% | -$600K |
|
4094
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.28M | ﹤0.01% |
31,200
-5,300
| -15% | -$907K |
|
4095
CALL
Scotiabank
BNS
$108B
| $5.28M | ﹤0.01% |
85,800
-10,600
| -11% | -$663K |
|
4096
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $5.28M | ﹤0.01% |
137,065
+86,880
| +173% | +$3.4M |
|
4097
Tango Therapeutics
TNGX
$4.69B
| $5.28M | ﹤0.01% |
408,525
+83,137
| +26% | +$997K |
|
|
STOR
4098
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.28M | ﹤0.01% |
164,700
-10,100
| -6% | -$358K |
|
|
TRTN
4099
PUT
DELISTED
Triton International Limited
TRTN
| $5.27M | ﹤0.01% |
101,300
-24,300
| -19% | -$1.26M |
|
4100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $5.27M | ﹤0.01% |
+101,501
| New | +$5.34M |
|
Similar funds
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 1,885 new positions and adding to 5,794 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 1,885 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.