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 | |
|---|---|---|---|---|---|---|
5476
CALL
ProShares Ultra Technology
ROM
$1.16B
| $2.73M | ﹤0.01% |
55,000
-14,400
| -21% | -$764K |
|
5477
Halozyme
HALO
$9.76B
| $2.73M | ﹤0.01% |
67,149
-37,252
| -36% | -$1.56M |
|
5478
Energy Fuels
UUUU
$3.04B
| $2.73M | ﹤0.01% |
388,825
+361,578
| +1,327% | +$2.06M |
|
5479
Workhorse Group
WKHS
$34M
| $2.73M | ﹤0.01% |
+119
| New | +$3.6M |
|
5480
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $2.73M | ﹤0.01% |
101,309
-308,851
| -75% | -$8.48M |
|
|
AIVC
5481
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
| $2.72M | ﹤0.01% |
52,923
+8,551
| +19% | +$447K |
|
5482
Hewlett Packard
HPE
$66.5B
| $2.72M | ﹤0.01% |
191,108
-109,541
| -36% | -$1.58M |
|
5483
SI-BONE Inc
SIBN
$818M
| $2.72M | ﹤0.01% |
127,101
-4,575
| -3% | -$116K |
|
|
TGNA
5484
CALL
DELISTED
TEGNA Inc
TGNA
| $2.72M | ﹤0.01% |
138,000
+117,200
| +563% | +$2.13M |
|
|
ARNC
5485
PUT
DELISTED
Arconic Corporation
ARNC
| $2.72M | ﹤0.01% |
86,250
+9,050
| +12% | +$309K |
|
5486
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.72M | ﹤0.01% |
163,600
-49,800
| -23% | -$960K |
|
|
HOUS
5487
DELISTED
Anywhere Real Estate
HOUS
| $2.72M | ﹤0.01% |
154,890
+122,066
| +372% | +$2.15M |
|
5488
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
| $2.72M | ﹤0.01% |
+61,917
| New | +$2.85M |
|
|
CANO
5489
CALL
DELISTED
Cano Health, Inc.
CANO
| $2.72M | ﹤0.01% |
2,142
+1,030
| +93% | +$1.25M |
|
5490
Alpha Metallurgical Resources
AMR
$1.76B
| $2.71M | ﹤0.01% |
54,524
+44,484
| +443% | +$1.6M |
|
|
HPP
5491
Hudson Pacific Properties
HPP
$786M
| $2.71M | ﹤0.01% |
14,765
+7,726
| +110% | +$1.46M |
|
5492
CALL
AudioCodes
AUDC
$249M
| $2.71M | ﹤0.01% |
83,400
-5,600
| -6% | -$182K |
|
|
DM
5493
CALL
DELISTED
Desktop Metal, Inc.
DM
| $2.71M | ﹤0.01% |
37,820
+5,770
| +18% | +$501K |
|
|
MIC
5494
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.71M | ﹤0.01% |
66,876
-98,642
| -60% | -$3.89M |
|
5495
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $2.71M | ﹤0.01% |
8,743
-12,791
| -59% | -$4.06M |
|
5496
CALL
Healthcare Realty
HR
$7.12B
| $2.71M | ﹤0.01% |
+91,300
| New | +$2.66M |
|
|
SRG
5497
PUT
Seritage Growth Properties
SRG
$137M
| $2.71M | ﹤0.01% |
182,600
+26,400
| +17% | +$416K |
|
5498
Varex Imaging
VREX
$502M
| $2.71M | ﹤0.01% |
96,022
+10,125
| +12% | +$281K |
|
5499
CALL
Outdoor Holding Co
POWW
$253M
| $2.71M | ﹤0.01% |
440,000
+192,400
| +78% | +$1.39M |
|
|
CDK
5500
DELISTED
CDK Global, Inc.
CDK
| $2.71M | ﹤0.01% |
63,600
+6,050
| +11% | +$273K |
|
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.