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 | |
|---|---|---|---|---|---|---|
|
SII
4351
CALL
Sprott
SII
$3B
| $4.6M | ﹤0.01% |
102,100
-166,800
| -62% | -$7.05M |
|
4352
CALL
Sunoco
SUN
$14.2B
| $4.6M | ﹤0.01% |
112,700
-27,800
| -20% | -$1.1M |
|
|
BLUA
4353
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.6M | ﹤0.01% |
473,476
-2,089
| -0.4% | -$20.4K |
|
4354
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $4.6M | ﹤0.01% |
98,822
+86,943
| +732% | +$4.14M |
|
4355
Forrester Research
FORR
$217M
| $4.6M | ﹤0.01% |
78,288
+37,135
| +90% | +$2.06M |
|
4356
LyondellBasell Industries
LYB
$20.6B
| $4.6M | ﹤0.01% |
49,846
-241,846
| -83% | -$22.4M |
|
4357
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
| $4.6M | ﹤0.01% |
+167,997
| New | +$4.61M |
|
|
AAQC
4358
DELISTED
Accelerate Acquisition Corp
AAQC
| $4.59M | ﹤0.01% |
472,460
+1,501
| +0.3% | +$14.6K |
|
|
BGFV
4359
DELISTED
Big 5 Sporting Goods
BGFV
| $4.58M | ﹤0.01% |
241,190
+197,414
| +451% | +$4.93M |
|
4360
PUT
Zions Bancorporation
ZION
$10.5B
| $4.58M | ﹤0.01% |
72,600
+20,700
| +40% | +$1.32M |
|
|
JOYY
4361
JOYY Inc
JOYY
$3.68B
| $4.58M | ﹤0.01% |
100,924
-126,502
| -56% | -$6.53M |
|
4362
PUT
Kulicke & Soffa
KLIC
$5.19B
| $4.58M | ﹤0.01% |
75,700
-81,900
| -52% | -$4.69M |
|
|
CSGS
4363
DELISTED
CSG Systems International
CSGS
| $4.58M | ﹤0.01% |
79,510
+38,026
| +92% | +$2.02M |
|
4364
iShares US Financials ETF
IYF
$4.43B
| $4.58M | ﹤0.01% |
52,842
-32,116
| -38% | -$2.8M |
|
4365
CALL
Chemours
CC
$2.39B
| $4.58M | ﹤0.01% |
136,400
-62,700
| -31% | -$1.95M |
|
|
WRK
4366
PUT
DELISTED
WestRock Company
WRK
| $4.57M | ﹤0.01% |
103,100
+35,500
| +53% | +$1.67M |
|
4367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $4.57M | ﹤0.01% |
43,250
+13,052
| +43% | +$1.36M |
|
|
UCTT
4368
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $4.57M | ﹤0.01% |
79,700
+55,700
| +232% | +$2.9M |
|
4369
Adtran
ADTN
$684M
| $4.57M | ﹤0.01% |
200,080
+89,818
| +81% | +$1.82M |
|
4370
Santander
BSBR
$43.2B
| $4.57M | ﹤0.01% |
850,585
+41,951
| +5% | +$253K |
|
4371
Vanguard Information Technology ETF
VGT
$150B
| $4.57M | ﹤0.01% |
+79,704
| New | +$4.38M |
|
4372
PUT
Bloomin' Brands
BLMN
$903M
| $4.56M | ﹤0.01% |
217,500
+115,000
| +112% | +$2.43M |
|
4373
CALL
Freshworks
FRSH
$3.5B
| $4.56M | ﹤0.01% |
+173,700
| New | +$6.3M |
|
4374
CALL
Smith & Wesson
SWBI
$643M
| $4.56M | ﹤0.01% |
256,100
-1,000
| -0.4% | -$20.6K |
|
|
SWN
4375
DELISTED
Southwestern Energy Company
SWN
| $4.56M | ﹤0.01% |
978,366
-696,366
| -42% | -$3.47M |
|
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.