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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$489B
AUM Growth
+$8.01B
Cap. Flow
-$30B
Cap. Flow %
-6.13%
Top 10 Hldgs %
29.25%
Holding
15,615
New
1,894
Increased
5,212
Reduced
6,339
Closed
1,910

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$802M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
3
META icon
Meta Platforms (Facebook)
META
+$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613M
3
AAPL icon
Apple
AAPL
+$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
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
ANSS
4301
CALL
DELISTED
Ansys
ANSS
$4.69M ﹤0.01%
11,700
-11,900
-50% -$4.57M
HXL icon
4302
Hexcel
HXL
$7.82B
$4.69M ﹤0.01%
90,522
-59,240
-40% -$3.35M
SGI
4303
PUT
Somnigroup International
SGI
$13.7B
$4.69M ﹤0.01%
99,700
+4,100
+4% +$186K
MMYT icon
4304
MakeMyTrip
MMYT
$5.66B
$4.68M ﹤0.01%
169,054
+150,425
+807% +$4.47M
ASTH icon
4305
Astrana Health
ASTH
$1.99B
$4.68M ﹤0.01%
63,748
+59,818
+1,522% +$4.91M
DVY icon
4306
PUT
iShares Select Dividend ETF
DVY
$24B
$4.68M ﹤0.01%
38,200
-2,000
-5% -$238K
WW
4307
DELISTED
WW International
WW
$4.68M ﹤0.01%
290,246
+146,327
+102% +$2.63M
HLIO icon
4308
Helios Technologies
HLIO
$2.68B
$4.68M ﹤0.01%
44,508
+14,735
+49% +$1.43M
DLCA
4309
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.68M ﹤0.01%
478,596
-2,339
-0.5% -$22.8K
PERI icon
4310
CALL
Perion Network
PERI
$383M
$4.68M ﹤0.01%
194,600
+80,200
+70% +$1.96M
TMPM
4311
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.68M ﹤0.01%
477,221
-3,465
-0.7% -$33.9K
CLOU icon
4312
CALL
Global X Cloud Computing ETF
CLOU
$351M
$4.68M ﹤0.01%
176,400
+28,500
+19% +$837K
BXC icon
4313
BlueLinx
BXC
$669M
$4.67M ﹤0.01%
48,826
-2,601
-5% -$176K
FEZ icon
4314
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$4.67M ﹤0.01%
100,200
-5,700
-5% -$266K
KCGI
4315
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.67M ﹤0.01%
+475,247
New +$4.68M
EXE
4316
PUT
Expand Energy Corp
EXE
$21.7B
$4.67M ﹤0.01%
72,400
+18,900
+35% +$1.2M
DIDI
4317
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.67M ﹤0.01%
937,400
-1,543,800
-62% -$11.7M
GRFS
4318
Grifois
GRFS
$5.25B
$4.67M ﹤0.01%
415,521
+335,141
+417% +$4.11M
GMF icon
4319
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$4.66M ﹤0.01%
38,384
-14,631
-28% -$1.84M
GWW icon
4320
CALL
W.W. Grainger
GWW
$62.2B
$4.66M ﹤0.01%
9,000
-15,100
-63% -$7.12M
VIOG icon
4321
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$4.66M ﹤0.01%
+39,000
New +$4.58M
SRNE
4322
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.66M ﹤0.01%
1,002,723
+774,668
+340% +$4.81M
IOVA icon
4323
CALL
Iovance Biotherapeutics
IOVA
$3.08B
$4.66M ﹤0.01%
244,100
+16,900
+7% +$372K
AEHR icon
4324
PUT
Aehr Test Systems
AEHR
$4.4B
$4.66M ﹤0.01%
192,600
+96,600
+101% +$1.89M
HST icon
4325
PUT
Host Hotels & Resorts
HST
$15.5B
$4.66M ﹤0.01%
267,700
-149,100
-36% -$2.52M
171 172
173
174 175

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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.