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 | |
|---|---|---|---|---|---|---|
5326
CALL
ProShares UltraPro Russell2000
URTY
$353M
| $2.92M | ﹤0.01% |
29,500
+600
| +2% | +$62.2K |
|
5327
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $2.92M | ﹤0.01% |
70,484
+32,164
| +84% | +$1.37M |
|
5328
CALL
Purple Innovation
PRPL
$42.4M
| $2.92M | ﹤0.01% |
5,548
-668
| -11% | -$418K |
|
5329
PUT
Murphy Oil
MUR
$5.5B
| $2.91M | ﹤0.01% |
116,700
-28,200
| -19% | -$608K |
|
5330
PUT
Dentsply Sirona
XRAY
$2.86B
| $2.91M | ﹤0.01% |
50,200
+2,300
| +5% | +$142K |
|
|
WHWK
5331
Whitehawk Therapeutics
WHWK
$205M
| $2.91M | ﹤0.01% |
99,193
+2,249
| +2% | +$68.5K |
|
5332
IMAX
IMAX
$2.81B
| $2.91M | ﹤0.01% |
153,380
-115,783
| -43% | -$1.92M |
|
5333
CALL
Celldex Therapeutics
CLDX
$3.07B
| $2.91M | ﹤0.01% |
53,900
+31,700
| +143% | +$1.49M |
|
5334
CRH
CRH
$65.8B
| $2.91M | ﹤0.01% |
62,209
+19,992
| +47% | +$1.01M |
|
5335
AudioCodes
AUDC
$256M
| $2.91M | ﹤0.01% |
89,332
-61,731
| -41% | -$2M |
|
5336
CALL
Credicorp
BAP
$31.2B
| $2.91M | ﹤0.01% |
26,200
-5,800
| -18% | -$633K |
|
|
IGMS
5337
DELISTED
IGM Biosciences
IGMS
| $2.91M | ﹤0.01% |
+44,200
| New | +$3.38M |
|
5338
Kadant
KAI
$3.95B
| $2.91M | ﹤0.01% |
14,239
+2,510
| +21% | +$495K |
|
5339
SPX Corp
SPXC
$10.8B
| $2.91M | ﹤0.01% |
54,359
+17,847
| +49% | +$1.09M |
|
|
EB
5340
CALL
DELISTED
Eventbrite
EB
| $2.9M | ﹤0.01% |
153,600
+7,100
| +5% | +$125K |
|
5341
CALL
Liberty Global Class C
LBTYK
$3.6B
| $2.9M | ﹤0.01% |
98,500
+600
| +0.6% | +$16.7K |
|
5342
DigitalBridge
DBRG
$2.93B
| $2.9M | ﹤0.01% |
120,252
-213,045
| -64% | -$5.88M |
|
5343
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $2.9M | ﹤0.01% |
15,838
+4,048
| +34% | +$755K |
|
5344
ProShares Ultra Russell2000
UWM
$249M
| $2.9M | ﹤0.01% |
53,637
-20,462
| -28% | -$1.14M |
|
|
ONEM
5345
CALL
DELISTED
1Life Healthcare
ONEM
| $2.9M | ﹤0.01% |
143,100
+3,000
| +2% | +$77.1K |
|
5346
Customers Bancorp
CUBI
$2.83B
| $2.9M | ﹤0.01% |
67,344
-28,363
| -30% | -$1.1M |
|
5347
PUT
Park Hotels & Resorts
PK
$3.02B
| $2.9M | ﹤0.01% |
151,300
-87,100
| -37% | -$1.64M |
|
5348
PUT
Coursera
COUR
$1.75B
| $2.89M | ﹤0.01% |
91,400
+19,200
| +27% | +$723K |
|
|
BTEK
5349
DELISTED
BlackRock Future Tech ETF
BTEK
| $2.89M | ﹤0.01% |
82,294
+9,994
| +14% | +$365K |
|
5350
CALL
Amkor Technology
AMKR
$13.9B
| $2.89M | ﹤0.01% |
115,800
+27,600
| +31% | +$704K |
|
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.