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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$67.6B
| $132M | 0.03% |
208,070
+124,191
| +148% | +$77.8M |
|
502
Post Holdings
POST
$3.57B
| $132M | 0.03% |
1,793,334
+988,912
| +123% | +$67.8M |
|
503
PUT
HubSpot
HUBS
$12.1B
| $132M | 0.03% |
200,600
+68,900
| +52% | +$52.1M |
|
504
CALL
Autodesk
ADSK
$53.1B
| $132M | 0.03% |
469,900
-358,100
| -43% | -$104M |
|
505
Moderna
MRNA
$69.6B
| $132M | 0.03% |
519,452
+243,006
| +88% | +$71.1M |
|
|
FISV
506
CALL
Fiserv Inc
FISV
$27.7B
| $131M | 0.03% |
1,261,900
+127,300
| +11% | +$13.2M |
|
|
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 0.03% |
1,215,327
-593,822
| -33% | -$64.8M |
|
508
PUT
Beyond Meat
BYND
$242M
| $131M | 0.03% |
66,860
+13,847
| +26% | +$35.3M |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $131M | 0.03% |
192,483
+18,343
| +11% | +$12.9M |
|
|
COUP
510
PUT
DELISTED
Coupa Software Incorporated
COUP
| $130M | 0.03% |
825,000
-73,600
| -8% | -$15.2M |
|
|
NEWR
511
DELISTED
New Relic, Inc.
NEWR
| $130M | 0.03% |
1,185,051
+783,875
| +195% | +$75.6M |
|
512
Canadian Pacific Kansas City
CP
$83B
| $130M | 0.03% |
1,802,148
+1,681,865
| +1,398% | +$123M |
|
513
East-West Bancorp
EWBC
$17.9B
| $129M | 0.03% |
1,639,402
-269,203
| -14% | -$21.6M |
|
514
PUT
Altria Group
MO
$110B
| $128M | 0.03% |
2,706,600
+833,500
| +44% | +$38.2M |
|
515
PUT
Affirm
AFRM
$25.9B
| $128M | 0.03% |
1,275,100
+463,700
| +57% | +$61.3M |
|
516
CALL
Workday
WDAY
$49B
| $128M | 0.03% |
468,600
-143,900
| -23% | -$40M |
|
517
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $128M | 0.03% |
1,881,500
-1,016,300
| -35% | -$57.7M |
|
518
PUT
American Tower
AMT
$81.3B
| $127M | 0.03% |
434,300
+59,000
| +16% | +$16.1M |
|
519
PayPal
PYPL
$52.4B
| $125M | 0.03% |
663,975
+483,394
| +268% | +$105M |
|
520
Raymond James Financial
RJF
$34.2B
| $124M | 0.03% |
1,238,937
+400,450
| +48% | +$39.6M |
|
521
CALL
Estee Lauder
EL
$35.5B
| $124M | 0.03% |
335,600
+220,500
| +192% | +$74.8M |
|
522
XPO
XPO
$23.1B
| $124M | 0.03% |
2,698,684
+769,225
| +40% | +$35.7M |
|
523
CVS Health
CVS
$120B
| $124M | 0.03% |
1,200,277
+1,080,656
| +903% | +$99.9M |
|
524
CALL
Peloton Interactive
PTON
$2.4B
| $124M | 0.03% |
3,461,400
-273,900
| -7% | -$16.7M |
|
525
CALL
Live Nation Entertainment
LYV
$42.9B
| $124M | 0.03% |
1,033,200
+99,000
| +11% | +$10.7M |
|
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.