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 | |
|---|---|---|---|---|---|---|
5101
CALL
Trane Technologies
TT
$106B
| $3.19M | ﹤0.01% |
15,800
-41,800
| -73% | -$7.87M |
|
|
HA
5102
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | ﹤0.01% |
173,700
-11,900
| -6% | -$241K |
|
5103
Ingredion
INGR
$6.63B
| $3.19M | ﹤0.01% |
33,009
+17,901
| +118% | +$1.72M |
|
5104
Asana
ASAN
$2.11B
| $3.19M | ﹤0.01% |
42,781
-227,283
| -84% | -$24.1M |
|
5105
PUT
Mercury Systems
MRCY
$6.67B
| $3.19M | ﹤0.01% |
57,900
+26,400
| +84% | +$1.34M |
|
|
DOOR
5106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.19M | ﹤0.01% |
27,010
+7,076
| +35% | +$810K |
|
5107
CALL
Globus Medical
GMED
$11.5B
| $3.18M | ﹤0.01% |
44,100
+8,200
| +23% | +$595K |
|
|
WCC
5108
CALL
WESCO International
WCC
$17.6B
| $3.18M | ﹤0.01% |
24,200
-26,400
| -52% | -$3.38M |
|
5109
PUT
First Horizon
FHN
$12.4B
| $3.18M | ﹤0.01% |
194,900
+39,400
| +25% | +$657K |
|
5110
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $3.18M | ﹤0.01% |
+79,799
| New | +$3.12M |
|
5111
Heritage Financial
HFWA
$1.22B
| $3.18M | ﹤0.01% |
130,216
+34,925
| +37% | +$862K |
|
5112
Torrid Holdings
CURV
$219M
| $3.18M | ﹤0.01% |
321,999
+118,200
| +58% | +$1.75M |
|
5113
GXO Logistics
GXO
$5.59B
| $3.18M | ﹤0.01% |
+35,016
| New | +$3.15M |
|
5114
Joby Aviation
JOBY
$7.83B
| $3.18M | ﹤0.01% |
+435,526
| New | +$3.62M |
|
5115
PUT
Kodiak Sciences
KOD
$2.6B
| $3.18M | ﹤0.01% |
37,500
+5,000
| +15% | +$509K |
|
|
ICNC
5116
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $3.18M | ﹤0.01% |
+320,061
| New | +$3.17M |
|
5117
iShares MSCI China ETF
MCHI
$6.16B
| $3.18M | ﹤0.01% |
+50,631
| New | +$3.4M |
|
5118
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.18M | ﹤0.01% |
41,000
+8,800
| +27% | +$685K |
|
|
DVAX
5119
DELISTED
Dynavax Technologies
DVAX
| $3.17M | ﹤0.01% |
225,676
-86,941
| -28% | -$1.43M |
|
|
VPU
5120
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $3.17M | ﹤0.01% |
20,300
+3,700
| +22% | +$546K |
|
5121
Public Service Enterprise Group
PEG
$37.9B
| $3.17M | ﹤0.01% |
47,550
-2,034,870
| -98% | -$129M |
|
5122
iShares Mortgage Real Estate ETF
REM
$546M
| $3.17M | ﹤0.01% |
91,986
+32,933
| +56% | +$1.2M |
|
5123
Hawaiian Electric Industries
HE
$2.03B
| $3.17M | ﹤0.01% |
76,418
+59,190
| +344% | +$2.4M |
|
5124
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.17M | ﹤0.01% |
311,600
-63,500
| -17% | -$676K |
|
5125
Nerdy
NRDY
$90.4M
| $3.17M | ﹤0.01% |
704,974
+680,706
| +2,805% | +$4.86M |
|
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.