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 | |
|---|---|---|---|---|---|---|
|
CPTK
4776
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.74M | ﹤0.01% |
377,843
+2,809
| +0.7% | +$27.6K |
|
|
OGI
4777
Organigram Holdings
OGI
$173M
| $3.74M | ﹤0.01% |
533,806
+530,525
| +16,170% | +$4.5M |
|
4778
CALL
Amphenol
APH
$206B
| $3.73M | ﹤0.01% |
85,400
-213,200
| -71% | -$8.63M |
|
4779
CALL
Tradeweb Markets
TW
$22.4B
| $3.73M | ﹤0.01% |
37,300
-14,900
| -29% | -$1.37M |
|
|
ARCH
4780
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.73M | ﹤0.01% |
40,900
+9,800
| +32% | +$870K |
|
4781
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.72M | ﹤0.01% |
44,500
+1,200
| +3% | +$96.7K |
|
4782
Cencora
COR
$59.9B
| $3.72M | ﹤0.01% |
28,001
-938,928
| -97% | -$115M |
|
4783
Victory Capital Holdings
VCTR
$7.27B
| $3.72M | ﹤0.01% |
101,857
+5,197
| +5% | +$189K |
|
|
KRA
4784
DELISTED
Kraton Corporation
KRA
| $3.72M | ﹤0.01% |
80,322
-203,210
| -72% | -$9.32M |
|
4785
DNOW Inc
DNOW
$2.97B
| $3.72M | ﹤0.01% |
435,629
-190,706
| -30% | -$1.65M |
|
|
NSTG
4786
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.72M | ﹤0.01% |
88,085
-131,348
| -60% | -$5.74M |
|
4787
PUT
GoPro
GPRO
$110M
| $3.72M | ﹤0.01% |
360,500
+78,400
| +28% | +$778K |
|
4788
CALL
BCE
BCE
$21.9B
| $3.72M | ﹤0.01% |
71,400
+3,500
| +5% | +$179K |
|
|
TPC
4789
Tutor Perini Cor
TPC
$5.09B
| $3.71M | ﹤0.01% |
299,922
+161,590
| +117% | +$2.16M |
|
4790
PMV Pharmaceuticals
PMVP
$67.2M
| $3.71M | ﹤0.01% |
160,552
+135,205
| +533% | +$3.27M |
|
|
SLI
4791
CALL
Standard Lithium
SLI
$587M
| $3.71M | ﹤0.01% |
378,100
+248,500
| +192% | +$2.43M |
|
4792
Eagle Materials
EXP
$6.4B
| $3.71M | ﹤0.01% |
22,262
-32,538
| -59% | -$5M |
|
4793
Core & Main
CNM
$8.61B
| $3.7M | ﹤0.01% |
122,066
-262,847
| -68% | -$7.21M |
|
4794
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $3.7M | ﹤0.01% |
+75,562
| New | +$3.73M |
|
4795
PUT
Fortuna Silver Mines
FSM
$3.16B
| $3.7M | ﹤0.01% |
948,200
+153,200
| +19% | +$630K |
|
4796
CALL
indie Semiconductor
INDI
$995M
| $3.7M | ﹤0.01% |
308,300
+126,300
| +69% | +$1.6M |
|
4797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.7M | ﹤0.01% |
52,885
+49,739
| +1,581% | +$3.37M |
|
4798
PUT
Centrus Energy
LEU
$3.79B
| $3.69M | ﹤0.01% |
74,000
+24,400
| +49% | +$1.36M |
|
|
IPVI
4799
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.69M | ﹤0.01% |
377,935
-90
| -0% | -$877 |
|
4800
Radian Group
RDN
$4.98B
| $3.69M | ﹤0.01% |
+174,690
| New | +$3.87M |
|
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.