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 | |
|---|---|---|---|---|---|---|
5626
CALL
CarParts.com
PRTS
$44.2M
| $2.58M | ﹤0.01% |
16,510
-780
| -5% | -$136K |
|
5627
CALL
Diodes
DIOD
$3.77B
| $2.57M | ﹤0.01% |
28,400
+2,800
| +11% | +$245K |
|
5628
CALL
Global X Copper Miners ETF NEW
COPX
$7.36B
| $2.57M | ﹤0.01% |
75,200
+11,200
| +18% | +$406K |
|
5629
PUT
St. Joe Company
JOE
$3.64B
| $2.57M | ﹤0.01% |
61,100
+5,900
| +11% | +$260K |
|
5630
Western Midstream Partners
WES
$19.3B
| $2.57M | ﹤0.01% |
+122,695
| New | +$2.44M |
|
5631
CALL
AvePoint
AVPT
$2.83B
| $2.57M | ﹤0.01% |
302,800
-115,200
| -28% | -$1.15M |
|
|
AXNX
5632
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.57M | ﹤0.01% |
39,500
-12,300
| -24% | -$839K |
|
|
EGRX
5633
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.57M | ﹤0.01% |
46,094
-3,422
| -7% | -$168K |
|
5634
Orchestra BioMed
OBIO
$247M
| $2.57M | ﹤0.01% |
259,824
+4,385
| +2% | +$43.3K |
|
5635
Revolution Medicines
RVMD
$38.8B
| $2.57M | ﹤0.01% |
93,422
-104,339
| -53% | -$3.04M |
|
|
EPAY
5636
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $2.57M | ﹤0.01% |
65,400
-1,500
| -2% | -$60.4K |
|
5637
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.57M | ﹤0.01% |
32,188
-128,807
| -80% | -$11.1M |
|
5638
CALL
Yext
YEXT
$569M
| $2.57M | ﹤0.01% |
213,500
+146,600
| +219% | +$1.89M |
|
|
MANT
5639
DELISTED
Mantech International Corp
MANT
| $2.57M | ﹤0.01% |
33,821
-14,675
| -30% | -$1.2M |
|
5640
CALL
Community Health Systems
CYH
$412M
| $2.57M | ﹤0.01% |
219,300
+55,300
| +34% | +$721K |
|
5641
PUT
Bloomin' Brands
BLMN
$774M
| $2.56M | ﹤0.01% |
102,500
-33,100
| -24% | -$857K |
|
5642
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $2.56M | ﹤0.01% |
52,600
+34,700
| +194% | +$1.72M |
|
5643
Pilgrim's Pride
PPC
$6.65B
| $2.56M | ﹤0.01% |
88,127
-129,640
| -60% | -$3.25M |
|
5644
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $2.56M | ﹤0.01% |
21,600
+2,600
| +14% | +$290K |
|
5645
PUT
Nu Skin
NUS
$251M
| $2.56M | ﹤0.01% |
63,300
+40,800
| +181% | +$2.06M |
|
|
TPIC
5646
DELISTED
TPI Composites
TPIC
| $2.56M | ﹤0.01% |
75,838
-33,944
| -31% | -$1.33M |
|
5647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $2.56M | ﹤0.01% |
88,800
-45,480
| -34% | -$1.35M |
|
|
GNOG
5648
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.56M | ﹤0.01% |
147,300
-122,500
| -45% | -$2.05M |
|
5649
PUT
Insulet
PODD
$11.8B
| $2.56M | ﹤0.01% |
9,000
+1,000
| +13% | +$285K |
|
|
SQSP
5650
CALL
DELISTED
Squarespace, Inc.
SQSP
| $2.56M | ﹤0.01% |
66,200
+48,700
| +278% | +$2.35M |
|
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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.