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 | |
|---|---|---|---|---|---|---|
4651
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $3.98M | ﹤0.01% |
82,365
-1,144,269
| -93% | -$55.4M |
|
4652
Voya Financial
VOYA
$9.28B
| $3.98M | ﹤0.01% |
64,832
-37,768
| -37% | -$2.4M |
|
4653
XP
XP
$8.69B
| $3.98M | ﹤0.01% |
99,041
+14,278
| +17% | +$638K |
|
4654
Schneider National
SNDR
$6.31B
| $3.98M | ﹤0.01% |
174,824
-170,275
| -49% | -$3.76M |
|
4655
Alector
ALEC
$165M
| $3.98M | ﹤0.01% |
174,170
-120,727
| -41% | -$3.38M |
|
4656
Plains GP Holdings
PAGP
$5.04B
| $3.97M | ﹤0.01% |
368,423
-15,569
| -4% | -$163K |
|
4657
Xponential Fitness
XPOF
$275M
| $3.97M | ﹤0.01% |
+312,793
| New | +$3.63M |
|
4658
CapForce IBD 50 ETF
FFTY
$81M
| $3.97M | ﹤0.01% |
83,728
+68,218
| +440% | +$3.19M |
|
4659
CALL
Vertiv
VRT
$108B
| $3.96M | ﹤0.01% |
164,400
-56,900
| -26% | -$1.51M |
|
4660
Companhia Siderúrgica Nacional
SID
$1.27B
| $3.96M | ﹤0.01% |
752,553
+554,346
| +280% | +$4.17M |
|
4661
Tanger
SKT
$4.61B
| $3.96M | ﹤0.01% |
242,829
+145,600
| +150% | +$2.53M |
|
|
SI
4662
DELISTED
Silvergate Capital Corporation
SI
| $3.96M | ﹤0.01% |
34,256
+6,627
| +24% | +$710K |
|
4663
PUT
Protagonist Therapeutics
PTGX
$9.14B
| $3.96M | ﹤0.01% |
223,200
+210,800
| +1,700% | +$8.99M |
|
|
CPAR
4664
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.96M | ﹤0.01% |
+405,680
| New | +$3.94M |
|
4665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $3.95M | ﹤0.01% |
+40,439
| New | +$4.03M |
|
4666
PUT
Icon
ICLR
$12.4B
| $3.95M | ﹤0.01% |
15,089
-3,811
| -20% | -$926K |
|
|
IBDP
4667
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.95M | ﹤0.01% |
150,385
+78,116
| +108% | +$2.06M |
|
|
HUGS
4668
DELISTED
USHG Acquisition Corp.
HUGS
| $3.95M | ﹤0.01% |
406,891
+4,429
| +1% | +$43K |
|
4669
Cimpress
CMPR
$2.43B
| $3.95M | ﹤0.01% |
45,471
+37,848
| +496% | +$3.71M |
|
4670
CALL
Progyny
PGNY
$2.41B
| $3.95M | ﹤0.01% |
70,500
-29,200
| -29% | -$1.61M |
|
4671
PUT
Cemex
CX
$16.5B
| $3.95M | ﹤0.01% |
550,500
+167,700
| +44% | +$1.32M |
|
4672
CALL
Sprouts Farmers Market
SFM
$7.86B
| $3.95M | ﹤0.01% |
170,300
+4,700
| +3% | +$114K |
|
|
AIMC
4673
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.95M | ﹤0.01% |
+71,305
| New | +$4.25M |
|
4674
CALL
LKQ Corp
LKQ
$6.08B
| $3.94M | ﹤0.01% |
78,400
-70,800
| -47% | -$3.6M |
|
4675
Alnylam Pharmaceuticals
ALNY
$31B
| $3.94M | ﹤0.01% |
20,879
-18,070
| -46% | -$3.39M |
|
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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.