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 | |
|---|---|---|---|---|---|---|
526
PUT
Constellation Brands
STZ
$22.8B
| $124M | 0.03% |
492,200
-100,300
| -17% | -$22.9M |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $123M | 0.03% |
797,301
-439,538
| -36% | -$73.6M |
|
528
Crocs
CROX
$6.03B
| $123M | 0.03% |
961,323
+890,049
| +1,249% | +$137M |
|
529
CALL
DoorDash
DASH
$95.4B
| $123M | 0.03% |
826,200
+116,800
| +16% | +$22.1M |
|
530
PPG Industries
PPG
$25.3B
| $123M | 0.03% |
713,282
+538,951
| +309% | +$86.6M |
|
531
PUT
Plug Power
PLUG
$3.14B
| $123M | 0.03% |
4,341,600
+232,600
| +6% | +$8.05M |
|
532
L3Harris
LHX
$51.6B
| $122M | 0.03% |
573,824
+237,147
| +70% | +$52.6M |
|
533
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
| $122M | 0.03% |
1,121,100
-626,000
| -36% | -$68.3M |
|
534
Tenet Healthcare
THC
$21.6B
| $122M | 0.02% |
1,494,399
-5,916
| -0.4% | -$432K |
|
535
PUT
Amgen
AMGN
$239B
| $122M | 0.02% |
542,500
-331,200
| -38% | -$69.9M |
|
536
CALL
HubSpot
HUBS
$12.1B
| $122M | 0.02% |
185,100
+66,900
| +57% | +$50.6M |
|
537
ExxonMobil
XOM
$678B
| $122M | 0.02% |
1,989,890
+1,965,159
| +7,946% | +$123M |
|
538
Tandem Diabetes Care
TNDM
$1.63B
| $122M | 0.02% |
808,129
+585,013
| +262% | +$79M |
|
539
CALL
Comcast
CMCSA
$94.4B
| $122M | 0.02% |
2,414,700
-58,100
| -2% | -$3.03M |
|
540
Interactive Brokers
IBKR
$41B
| $121M | 0.02% |
6,116,096
+3,325,124
| +119% | +$61.9M |
|
541
Ultragenyx Pharmaceutical
RARE
$2.59B
| $121M | 0.02% |
1,443,447
-39,703
| -3% | -$3.23M |
|
542
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $121M | 0.02% |
3,091,731
+1,216,776
| +65% | +$47.8M |
|
543
PUT
Dollar General
DG
$27B
| $121M | 0.02% |
511,300
+33,200
| +7% | +$7.33M |
|
544
BioMarin Pharmaceuticals
BMRN
$13.4B
| $120M | 0.02% |
1,357,915
+1,308,848
| +2,667% | +$108M |
|
545
PUT
United Rentals
URI
$69.5B
| $120M | 0.02% |
360,800
+49,600
| +16% | +$17.7M |
|
546
CALL
Align Technology
ALGN
$11.6B
| $119M | 0.02% |
181,600
+47,700
| +36% | +$30.7M |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $119M | 0.02% |
562,823
-476,320
| -46% | -$93.9M |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $119M | 0.02% |
2,154,720
-611,504
| -22% | -$33.7M |
|
549
PUT
VanEck Gold Miners ETF
GDX
$30.1B
| $118M | 0.02% |
3,679,200
-1,779,000
| -33% | -$56.8M |
|
550
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
| $118M | 0.02% |
4,197,900
-1,321,100
| -24% | -$39.7M |
|
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.