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 | |
|---|---|---|---|---|---|---|
5226
PUT
Entegris
ENTG
$22B
| $3.05M | ﹤0.01% |
24,200
+4,400
| +22% | +$530K |
|
5227
CALL
Emcor
EME
$36.2B
| $3.05M | ﹤0.01% |
26,400
+8,100
| +44% | +$971K |
|
5228
Telkom Indonesia
TLK
$15.1B
| $3.05M | ﹤0.01% |
119,892
+71,167
| +146% | +$1.64M |
|
5229
Encore Capital Group
ECPG
$2.05B
| $3.04M | ﹤0.01% |
61,760
-96,875
| -61% | -$4.6M |
|
5230
CALL
Krystal Biotech
KRYS
$9.61B
| $3.04M | ﹤0.01% |
58,200
+49,700
| +585% | +$2.94M |
|
5231
Alliance Resource Partners
ARLP
$3.31B
| $3.04M | ﹤0.01% |
279,528
+37,071
| +15% | +$309K |
|
5232
Cracker Barrel
CBRL
$1.28B
| $3.04M | ﹤0.01% |
21,721
-5,474
| -20% | -$767K |
|
5233
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $3.04M | ﹤0.01% |
+96,856
| New | +$3.12M |
|
5234
PUT
Healthpeak Properties
DOC
$14.9B
| $3.03M | ﹤0.01% |
90,600
+44,100
| +95% | +$1.56M |
|
|
NUAN
5235
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.03M | ﹤0.01% |
55,100
-137,000
| -71% | -$7.53M |
|
5236
CALL
PubMatic
PUBM
$633M
| $3.03M | ﹤0.01% |
+114,900
| New | +$3.45M |
|
5237
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.02M | ﹤0.01% |
59,153
+40,336
| +214% | +$2.11M |
|
5238
CALL
Atomera
ATOM
$219M
| $3.02M | ﹤0.01% |
130,800
-113,400
| -46% | -$2.46M |
|
5239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.02M | ﹤0.01% |
93,458
-63,533
| -40% | -$2.07M |
|
5240
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
| $3.02M | ﹤0.01% |
28,100
+9,500
| +51% | +$1.14M |
|
|
TTCF
5241
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.02M | ﹤0.01% |
163,819
+152,024
| +1,289% | +$3.01M |
|
5242
CALL
Shutterstock
SSTK
$221M
| $3.01M | ﹤0.01% |
26,600
-1,200
| -4% | -$130K |
|
|
NWLI
5243
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.01M | ﹤0.01% |
14,305
+8,464
| +145% | +$1.84M |
|
5244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.01M | ﹤0.01% |
+34,574
| New | +$3.05M |
|
5245
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $3.01M | ﹤0.01% |
80,198
-28,651
| -26% | -$1.14M |
|
5246
Pathward Financial
CASH
$1.89B
| $3.01M | ﹤0.01% |
57,340
-1,892
| -3% | -$94.2K |
|
5247
PUT
Fomento Económico Mexicano
FMX
$43B
| $3.01M | ﹤0.01% |
34,700
-68,700
| -66% | -$5.91M |
|
|
DADA
5248
CALL
DELISTED
Dada Nexus
DADA
| $3.01M | ﹤0.01% |
150,100
+56,600
| +61% | +$1.28M |
|
5249
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $3.01M | ﹤0.01% |
+24,376
| New | +$3.1M |
|
5250
CALL
Kinsale Capital Group
KNSL
$8.26B
| $3.01M | ﹤0.01% |
18,600
-39,100
| -68% | -$6.78M |
|
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 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.