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 | |
|---|---|---|---|---|---|---|
4801
FirstService
FSV
$6.35B
| $3.7M | ﹤0.01% |
20,491
+1,448
| +8% | +$268K |
|
4802
Southern Copper
SCCO
$164B
| $3.7M | ﹤0.01% |
71,043
-122,767
| -63% | -$7.11M |
|
4803
PUT
Astrana Health
ASTH
$1.78B
| $3.7M | ﹤0.01% |
+40,600
| New | +$3.45M |
|
4804
CALL
Lear
LEA
$6.18B
| $3.69M | ﹤0.01% |
23,600
-27,000
| -53% | -$4.42M |
|
4805
ProShares Short S&P500
SH
$900M
| $3.69M | ﹤0.01% |
60,619
+54,419
| +878% | +$3.24M |
|
|
ATCO
4806
PUT
DELISTED
Atlas Corp.
ATCO
| $3.69M | ﹤0.01% |
242,900
+136,100
| +127% | +$1.95M |
|
|
AGEN
4807
Agenus
AGEN
$324M
| $3.69M | ﹤0.01% |
35,802
+14,649
| +69% | +$1.66M |
|
4808
CALL
Dutch Bros
BROS
$9.01B
| $3.69M | ﹤0.01% |
+85,100
| New | +$4.04M |
|
|
EVBG
4809
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.69M | ﹤0.01% |
24,400
-1,400
| -5% | -$207K |
|
|
RAVN
4810
DELISTED
Raven Industries Inc
RAVN
| $3.69M | ﹤0.01% |
63,960
+50,213
| +365% | +$2.91M |
|
|
CIM
4811
CALL
Chimera Investment
CIM
$991M
| $3.68M | ﹤0.01% |
82,667
+34,567
| +72% | +$1.55M |
|
4812
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $3.68M | ﹤0.01% |
42,462
+20,100
| +90% | +$1.78M |
|
4813
PUT
CVR Partners
UAN
$1.34B
| $3.68M | ﹤0.01% |
52,800
+7,600
| +17% | +$458K |
|
4814
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $3.68M | ﹤0.01% |
85,209
+37,152
| +77% | +$1.68M |
|
4815
Oracle
ORCL
$416B
| $3.68M | ﹤0.01% |
42,208
-36,066
| -46% | -$3.19M |
|
4816
CALL
Vir Biotechnology
VIR
$1.54B
| $3.68M | ﹤0.01% |
84,500
+13,500
| +19% | +$584K |
|
4817
PUT
Gen Digital
GEN
$16.7B
| $3.67M | ﹤0.01% |
145,200
+31,600
| +28% | +$823K |
|
4818
KB Home
KBH
$3.61B
| $3.67M | ﹤0.01% |
94,378
-195,192
| -67% | -$8.1M |
|
4819
Innospec
IOSP
$2.27B
| $3.67M | ﹤0.01% |
43,610
+24,592
| +129% | +$2.19M |
|
4820
LKQ Corp
LKQ
$6.1B
| $3.66M | ﹤0.01% |
72,814
-278,308
| -79% | -$14.2M |
|
4821
Toro Company
TTC
$9.42B
| $3.66M | ﹤0.01% |
37,618
-12,258
| -25% | -$1.34M |
|
4822
CALL
Molina Healthcare
MOH
$10.2B
| $3.66M | ﹤0.01% |
13,500
+1,300
| +11% | +$343K |
|
|
IPVI
4823
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.66M | ﹤0.01% |
+378,025
| New | +$3.68M |
|
4824
Walker & Dunlop
WD
$1.76B
| $3.66M | ﹤0.01% |
32,259
+24,090
| +295% | +$2.52M |
|
4825
PUT
Trane Technologies
TT
$106B
| $3.66M | ﹤0.01% |
21,200
+1,300
| +7% | +$250K |
|
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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 1,884 new positions and adding to 5,796 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 1,884 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.