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 | Miscellaneous | 84.54% |
| 2 | Technology | 3.08% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Alibaba
BABA
$281B
| $1.99B | 0.41% |
13,454,600
+4,230,500
| +46% | +$770M |
|
27
CALL
Boeing
BA
$168B
| $1.94B | 0.4% |
8,799,500
+1,269,500
| +17% | +$283M |
|
|
28
PUT
Alibaba
BABA
$281B
| $1.93B | 0.4% |
13,042,500
+1,941,600
| +17% | +$353M |
|
29
PUT
Shopify
SHOP
$187B
| $1.62B | 0.34% |
11,928,000
-670,000
| -5% | -$100M |
|
|
30
Tesla
TSLA
$1.4T
| $1.55B | 0.32% |
5,978,784
+5,364,801
| +874% | +$1.26B |
|
|
31
PUT
Boeing
BA
$168B
| $1.53B | 0.32% |
6,963,000
-50,600
| -0.7% | -$11.3M |
|
|
32
CALL
Shopify
SHOP
$187B
| $1.53B | 0.32% |
11,251,000
-924,000
| -8% | -$138M |
|
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.41B | 0.29% |
16,147,700
-8,722,200
| -35% | -$765M |
|
34
PUT
Chipotle Mexican Grill
CMG
$46.8B
| $1.4B | 0.29% |
38,410,000
+3,985,000
| +12% | +$145M |
|
35
CALL
Advanced Micro Devices
AMD
$780B
| $1.33B | 0.28% |
12,910,700
-4,621,000
| -26% | -$472M |
|
36
PUT
Booking.com
BKNG
$145B
| $1.32B | 0.27% |
13,885,000
+1,587,500
| +13% | +$142M |
|
|
37
CALL
Chipotle Mexican Grill
CMG
$46.8B
| $1.32B | 0.27% |
36,255,000
+14,550,000
| +67% | +$529M |
|
38
CALL
Salesforce
CRM
$213B
| $1.17B | 0.24% |
4,301,922
-86,178
| -2% | -$21.9M |
|
|
XYZ
39
PUT
Block Inc
XYZ
$49.7B
| $1.13B | 0.23% |
4,708,200
+72,800
| +2% | +$18.7M |
|
40
CALL
Visa
V
$700B
| $1.13B | 0.23% |
5,061,800
+1,730,300
| +52% | +$406M |
|
41
CALL
Moderna
MRNA
$58.1B
| $1.12B | 0.23% |
2,918,800
+1,389,800
| +91% | +$513M |
|
|
42
PUT
Moderna
MRNA
$58.1B
| $1.1B | 0.23% |
2,869,300
+251,900
| +10% | +$92.9M |
|
43
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $1.05B | 0.22% |
7,248,500
+2,558,200
| +55% | +$380M |
|
44
PUT
Adobe
ADBE
$106B
| $1.04B | 0.22% |
1,801,200
+503,000
| +39% | +$317M |
|
45
PUT
Roku
ROKU
$23.1B
| $1.03B | 0.21% |
3,281,800
+1,568,000
| +91% | +$591M |
|
|
46
PUT
Salesforce
CRM
$213B
| $1.02B | 0.21% |
3,757,098
+1,016,098
| +37% | +$258M |
|
|
47
CALL
Roku
ROKU
$23.1B
| $989M | 0.21% |
3,154,900
+1,231,200
| +64% | +$464M |
|
48
PUT
PayPal
PYPL
$47B
| $957M | 0.2% |
3,677,700
+501,400
| +16% | +$142M |
|
49
PUT
Zoom
ZM
$29.6B
| $941M | 0.2% |
3,596,600
+1,727,800
| +92% | +$583M |
|
50
AT&T
T
$176B
| $940M | 0.2% |
46,055,697
+2,691,782
| +6% | +$56.6M |
|
Similar funds
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's Q3 2021 filing shows 1,885 new, 5,794 increased, 5,767 reduced and 1,723 closed positions. Its largest new stake was Etsy: 948,509 shares worth $197M. The largest sale was Meta Platforms (Facebook), an estimated $622M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,723 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.