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 | |
|---|---|---|---|---|---|---|
|
GOEV
4226
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.94M | ﹤0.01% |
1,396
+230
| +20% | +$821K |
|
4227
Groupon
GRPN
$980M
| $4.94M | ﹤0.01% |
216,376
-23,585
| -10% | -$697K |
|
4228
PUT
OneMain Financial
OMF
$7.49B
| $4.93M | ﹤0.01% |
89,100
-134,600
| -60% | -$7.83M |
|
4229
RadNet
RDNT
$5.28B
| $4.92M | ﹤0.01% |
167,983
+76,266
| +83% | +$2.45M |
|
4230
CVB Financial
CVBF
$4.02B
| $4.92M | ﹤0.01% |
241,648
+61,957
| +34% | +$1.22M |
|
4231
PUT
Atkore
ATKR
$3.16B
| $4.91M | ﹤0.01% |
56,500
-4,700
| -8% | -$391K |
|
4232
Insperity
NSP
$1.93B
| $4.91M | ﹤0.01% |
44,351
-9,876
| -18% | -$1.01M |
|
|
SRNE
4233
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.91M | ﹤0.01% |
643,600
-205,200
| -24% | -$1.74M |
|
4234
Mitsubishi UFJ Financial
MUFG
$254B
| $4.91M | ﹤0.01% |
827,941
+588,164
| +245% | +$3.27M |
|
|
GTPA
4235
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $4.91M | ﹤0.01% |
500,000
-256
| -0.1% | -$2.51K |
|
4236
CALL
Texas Roadhouse
TXRH
$13.8B
| $4.9M | ﹤0.01% |
53,700
+15,000
| +39% | +$1.4M |
|
|
4237
PUT
Groupon
GRPN
$980M
| $4.9M | ﹤0.01% |
214,970
-43,330
| -17% | -$1.28M |
|
4238
Vishay Intertechnology
VSH
$5.2B
| $4.9M | ﹤0.01% |
243,825
-384,252
| -61% | -$8.31M |
|
|
LHAA
4239
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.89M | ﹤0.01% |
500,000
-41,509
| -8% | -$405K |
|
|
ASLN
4240
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $4.89M | ﹤0.01% |
68,725
-3,732
| -5% | -$425K |
|
4241
CALL
JFrog
FROG
$10.1B
| $4.89M | ﹤0.01% |
145,900
-29,900
| -17% | -$1.2M |
|
4242
CALL
Dine Brands
DIN
$446M
| $4.88M | ﹤0.01% |
60,100
-14,400
| -19% | -$1.16M |
|
4243
PUT
Hayward Holdings
HAYW
$3.33B
| $4.88M | ﹤0.01% |
219,400
+193,200
| +737% | +$4.35M |
|
4244
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $4.88M | ﹤0.01% |
72,798
+3,034
| +4% | +$204K |
|
|
FRON
4245
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.88M | ﹤0.01% |
500,002
-866
| -0.2% | -$8.42K |
|
4246
PUT
Century Communities
CCS
$1.97B
| $4.87M | ﹤0.01% |
79,300
+12,300
| +18% | +$815K |
|
4247
CALL
Stem
STEM
$51.1M
| $4.87M | ﹤0.01% |
10,190
-4,635
| -31% | -$2.44M |
|
4248
CALL
Vanguard Health Care ETF
VHT
$18.3B
| $4.87M | ﹤0.01% |
19,700
+15,000
| +319% | +$3.85M |
|
4249
Coherent
COHR
$66.2B
| $4.87M | ﹤0.01% |
82,006
-134,810
| -62% | -$8.8M |
|
|
AMRS
4250
PUT
DELISTED
Amyris Inc.
AMRS
| $4.87M | ﹤0.01% |
354,400
+74,800
| +27% | +$1.07M |
|
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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 1,885 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.