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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$489B
AUM Growth
+$8.01B
Cap. Flow
-$30B
Cap. Flow %
-6.13%
Top 10 Hldgs %
29.25%
Holding
15,615
New
1,894
Increased
5,212
Reduced
6,339
Closed
1,910

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$802M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
3
META icon
Meta Platforms (Facebook)
META
+$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613M
3
AAPL icon
Apple
AAPL
+$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
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
OC icon
5601
PUT
Owens Corning
OC
$12.2B
$2.52M ﹤0.01%
27,800
-23,300
-46% -$2.11M
PPC icon
5602
PUT
Pilgrim's Pride
PPC
$6.64B
$2.52M ﹤0.01%
89,200
-21,300
-19% -$606K
RPM icon
5603
CALL
RPM International
RPM
$14.5B
$2.52M ﹤0.01%
24,900
+5,300
+27% +$482K
ITOT icon
5604
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$2.51M ﹤0.01%
23,500
+20,800
+770% +$2.17M
KREF
5605
KKR Real Estate Finance Trust
KREF
$490M
$2.51M ﹤0.01%
120,624
+103,378
+599% +$2.23M
BSJM
5606
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.51M ﹤0.01%
108,140
+98,426
+1,013% +$2.28M
OSCR icon
5607
PUT
Oscar Health
OSCR
$10.1B
$2.51M ﹤0.01%
319,900
+5,400
+2% +$67.8K
ZH
5608
Zhihu
ZH
$272M
$2.51M ﹤0.01%
75,542
+5,775
+8% +$275K
EOCW.U
5609
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.51M ﹤0.01%
250,848
-1,499,152
-86% -$15.1M
CRI icon
5610
CALL
Carter's
CRI
$1.42B
$2.51M ﹤0.01%
24,800
-4,800
-16% -$489K
TECS icon
5611
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
$2.51M ﹤0.01%
897
+867
+2,890% +$3.04M
FRHC icon
5612
Freedom Holding
FRHC
$9.34B
$2.51M ﹤0.01%
36,161
-79,024
-69% -$5.32M
MBSC.U
5613
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$2.51M ﹤0.01%
+250,209
New +$2.51M
CMCO icon
5614
Columbus McKinnon
CMCO
$556M
$2.5M ﹤0.01%
54,150
+34,932
+182% +$1.69M
TSIBU
5615
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.5M ﹤0.01%
254,406
-933,361
-79% -$9.28M
BCC icon
5616
CALL
Boise Cascade
BCC
$2.9B
$2.5M ﹤0.01%
35,100
+6,600
+23% +$425K
IHAK icon
5617
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2.5M ﹤0.01%
56,005
+40,701
+266% +$1.85M
MAG
5618
CALL
DELISTED
MAG Silver
MAG
$2.5M ﹤0.01%
159,400
-5,500
-3% -$96.3K
MMS icon
5619
Maximus
MMS
$2.89B
$2.5M ﹤0.01%
31,351
+959
+3% +$78.4K
SKYW icon
5620
PUT
Skywest
SKYW
$4.18B
$2.5M ﹤0.01%
63,500
+25,400
+67% +$1.14M
WM icon
5621
Waste Management
WM
$89.8B
$2.5M ﹤0.01%
14,957
-66,494
-82% -$10.7M
DEN
5622
DELISTED
Denbury Inc.
DEN
$2.5M ﹤0.01%
32,595
-84,262
-72% -$6.67M
TLSI icon
5623
TriSalus Life Sciences
TLSI
$324M
$2.49M ﹤0.01%
252,432
-2,209
-0.9% -$21.9K
VRNS icon
5624
CALL
Varonis Systems
VRNS
$5.17B
$2.49M ﹤0.01%
51,100
-6,100
-11% -$347K
EWC icon
5625
CALL
iShares MSCI Canada ETF
EWC
$6.56B
$2.49M ﹤0.01%
64,800
-19,500
-23% -$750K
223 224
225
226 227

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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.