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 | |
|---|---|---|---|---|---|---|
|
JAMF
5651
CALL
DELISTED
Jamf
JAMF
| $2.47M | ﹤0.01% |
64,900
+21,900
| +51% | +$848K |
|
5652
CALL
Bit Digital
BTBT
$566M
| $2.46M | ﹤0.01% |
405,400
+8,200
| +2% | +$78.5K |
|
5653
PUT
Alliant Energy
LNT
$18.3B
| $2.46M | ﹤0.01% |
40,100
-1,300
| -3% | -$74.5K |
|
5654
CarParts.com
PRTS
$47.1M
| $2.46M | ﹤0.01% |
22,002
-12,342
| -36% | -$1.7M |
|
5655
iShares MSCI Kokusai Fund
TOK
$258M
| $2.46M | ﹤0.01% |
24,177
-95,444
| -80% | -$9.52M |
|
5656
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $2.46M | ﹤0.01% |
+22,133
| New | +$2.31M |
|
|
TWKS
5657
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.46M | ﹤0.01% |
91,700
+56,400
| +160% | +$1.61M |
|
|
IRNT
5658
CALL
DELISTED
IronNet, Inc.
IRNT
| $2.46M | ﹤0.01% |
585,300
-636,800
| -52% | -$5.94M |
|
|
FRC
5659
CALL
DELISTED
First Republic Bank
FRC
| $2.46M | ﹤0.01% |
11,900
-22,000
| -65% | -$4.64M |
|
|
ZGNX
5660
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $2.46M | ﹤0.01% |
151,200
-33,500
| -18% | -$491K |
|
5661
Phibro Animal Health
PAHC
$1.39B
| $2.46M | ﹤0.01% |
120,249
-21,836
| -15% | -$466K |
|
|
ARNA
5662
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.45M | ﹤0.01% |
26,400
-12,100
| -31% | -$797K |
|
5663
CALL
Gen Digital
GEN
$17B
| $2.45M | ﹤0.01% |
94,400
-45,500
| -33% | -$1.15M |
|
5664
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.45M | ﹤0.01% |
+49,579
| New | +$2.71M |
|
5665
Chunghwa Telecom
CHT
$33B
| $2.45M | ﹤0.01% |
58,033
+18,113
| +45% | +$732K |
|
5666
SunPower Inc
SPWR
$44.3M
| $2.45M | ﹤0.01% |
253,065
-2,457
| -1% | -$23.9K |
|
5667
CALL
Molina Healthcare
MOH
$11.1B
| $2.45M | ﹤0.01% |
7,700
-5,800
| -43% | -$1.73M |
|
|
POSH
5668
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.45M | ﹤0.01% |
143,800
-65,100
| -31% | -$1.38M |
|
|
VISN
5669
PUT
Vistance Networks Inc
VISN
$2.66B
| $2.45M | ﹤0.01% |
221,700
+53,100
| +31% | +$582K |
|
5670
Leslie's
LESL
$6.04M
| $2.45M | ﹤0.01% |
5,175
-1,633
| -24% | -$705K |
|
5671
Nektar Therapeutics
NKTR
$2.49B
| $2.45M | ﹤0.01% |
12,082
+5,733
| +90% | +$1.24M |
|
|
MITT
5672
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $2.45M | ﹤0.01% |
238,759
+88,578
| +59% | +$1M |
|
5673
Waterstone Financial
WSBF
$382M
| $2.44M | ﹤0.01% |
111,646
+8,646
| +8% | +$183K |
|
5674
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $2.44M | ﹤0.01% |
468
+370
| +378% | +$3.87M |
|
5675
PUT
DTE Energy
DTE
$29.3B
| $2.44M | ﹤0.01% |
20,400
-11,700
| -36% | -$1.34M |
|
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.