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 | |
|---|---|---|---|---|---|---|
401
PUT
Expedia Group
EXPE
$39.1B
| $171M | 0.03% |
944,500
-558,900
| -37% | -$95M |
|
402
CALL
Affirm
AFRM
$25.2B
| $170M | 0.03% |
1,691,500
+487,500
| +40% | +$64.4M |
|
403
Merck
MRK
$371B
| $170M | 0.03% |
2,217,206
-871,326
| -28% | -$69.4M |
|
404
PUT
Union Pacific
UNP
$182B
| $169M | 0.03% |
670,700
-453,000
| -40% | -$107M |
|
405
CALL
Ulta Beauty
ULTA
$22.4B
| $169M | 0.03% |
409,500
+81,300
| +25% | +$31.6M |
|
|
406
CALL
Expedia Group
EXPE
$39.1B
| $168M | 0.03% |
930,200
-67,200
| -7% | -$11.4M |
|
407
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $167M | 0.03% |
4,555,100
-1,222,300
| -21% | -$48M |
|
408
PUT
Wayfair
W
$14.4B
| $166M | 0.03% |
875,500
-157,900
| -15% | -$37.3M |
|
409
Duke Energy
DUK
$96.6B
| $166M | 0.03% |
1,585,407
+751,687
| +90% | +$76.2M |
|
410
PVH
PVH
$3.53B
| $166M | 0.03% |
1,559,120
+638,976
| +69% | +$69.9M |
|
411
Procter & Gamble
PG
$332B
| $166M | 0.03% |
1,015,438
-269,011
| -21% | -$39.9M |
|
412
CALL
Generac Holdings
GNRC
$12.3B
| $166M | 0.03% |
471,400
+100,600
| +27% | +$41.7M |
|
413
FedEx
FDX
$78.4B
| $165M | 0.03% |
639,420
+362,359
| +131% | +$87M |
|
414
GE Aerospace
GE
$365B
| $165M | 0.03% |
2,801,942
-391,556
| -12% | -$24.6M |
|
415
PUT
Oracle
ORCL
$410B
| $165M | 0.03% |
1,888,400
+387,500
| +26% | +$36.4M |
|
416
CALL
Okta
OKTA
$23.8B
| $164M | 0.03% |
731,000
+199,600
| +38% | +$47.5M |
|
417
DuPont de Nemours
DD
$18.9B
| $164M | 0.03% |
1,614,039
+440,077
| +37% | +$41.9M |
|
418
Cleveland-Cliffs
CLF
$5.99B
| $164M | 0.03% |
7,512,802
+6,987,459
| +1,330% | +$151M |
|
|
419
PUT
Cleveland-Cliffs
CLF
$5.99B
| $162M | 0.03% |
7,453,100
+2,835,400
| +61% | +$61.1M |
|
420
PUT
First Solar
FSLR
$23.4B
| $161M | 0.03% |
1,841,800
+159,400
| +9% | +$16.4M |
|
421
CALL
Carvana
CVNA
$77.2B
| $160M | 0.03% |
3,443,500
+1,035,500
| +43% | +$57M |
|
422
PUT
Autodesk
ADSK
$53.5B
| $159M | 0.03% |
567,200
-371,700
| -40% | -$108M |
|
423
BILL Holdings
BILL
$4.73B
| $159M | 0.03% |
639,864
+262,386
| +70% | +$74.2M |
|
424
Datadog
DDOG
$84.5B
| $159M | 0.03% |
892,765
-1,077,106
| -55% | -$183M |
|
425
Performance Food Group
PFGC
$16.4B
| $159M | 0.03% |
3,455,675
+454,800
| +15% | +$20.7M |
|
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.