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 | |
|---|---|---|---|---|---|---|
|
CEQP
5326
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.86M | ﹤0.01% |
103,534
+89,901
| +659% | +$2.51M |
|
|
WWE
5327
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.86M | ﹤0.01% |
57,900
+6,900
| +14% | +$376K |
|
5328
CALL
Hayward Holdings
HAYW
$3.22B
| $2.86M | ﹤0.01% |
108,900
+29,200
| +37% | +$708K |
|
5329
J&J Snack Foods
JJSF
$1.67B
| $2.86M | ﹤0.01% |
18,077
+2,231
| +14% | +$336K |
|
5330
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $2.85M | ﹤0.01% |
54,062
+30,017
| +125% | +$1.6M |
|
5331
Energizer
ENR
$1.56B
| $2.85M | ﹤0.01% |
71,098
+19,246
| +37% | +$739K |
|
|
HOUS
5332
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.85M | ﹤0.01% |
169,400
-15,600
| -8% | -$271K |
|
|
NSLR
5333
PUT
Neostellar Capital Corp
NSLR
$278M
| $2.85M | ﹤0.01% |
219,961
+76,404
| +53% | +$1.01M |
|
5334
PUT
Weibo
WB
$1.88B
| $2.85M | ﹤0.01% |
91,900
-35,100
| -28% | -$1.43M |
|
5335
CALL
e.l.f. Beauty
ELF
$5.4B
| $2.85M | ﹤0.01% |
85,700
+11,000
| +15% | +$341K |
|
5336
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.85M | ﹤0.01% |
70,589
+61,352
| +664% | +$2.48M |
|
|
RDUS
5337
PUT
DELISTED
Radius Recycling
RDUS
| $2.85M | ﹤0.01% |
54,800
-36,700
| -40% | -$1.88M |
|
|
RIDE
5338
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.84M | ﹤0.01% |
54,958
-34,593
| -39% | -$2.51M |
|
5339
Williams-Sonoma
WSM
$28.4B
| $2.84M | ﹤0.01% |
+33,620
| New | +$3.13M |
|
5340
Amkor Technology
AMKR
$14.7B
| $2.84M | ﹤0.01% |
114,451
+66,283
| +138% | +$1.54M |
|
5341
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.83M | ﹤0.01% |
86,230
+58,757
| +214% | +$1.9M |
|
5342
CALL
Medpace
MEDP
$16.1B
| $2.83M | ﹤0.01% |
13,000
-10,100
| -44% | -$2.11M |
|
5343
Stewart Information Services
STC
$2.08B
| $2.83M | ﹤0.01% |
35,459
+16,324
| +85% | +$1.2M |
|
5344
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $2.83M | ﹤0.01% |
101,778
+81,375
| +399% | +$2.2M |
|
5345
CGI
GIB
$15.2B
| $2.83M | ﹤0.01% |
31,927
+23,649
| +286% | +$2.07M |
|
5346
PUT
TG Therapeutics
TGTX
$7.46B
| $2.82M | ﹤0.01% |
148,600
+26,000
| +21% | +$675K |
|
5347
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.82M | ﹤0.01% |
127,700
+2,400
| +2% | +$53K |
|
5348
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.82M | ﹤0.01% |
25,009
-10,374
| -29% | -$1.18M |
|
5349
PUT
Meritage Homes
MTH
$4.76B
| $2.82M | ﹤0.01% |
46,200
+10,200
| +28% | +$569K |
|
|
PPL
5350
PPL Corp
PPL
$27.1B
| $2.82M | ﹤0.01% |
93,822
-141,343
| -60% | -$4.08M |
|
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.