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 | |
|---|---|---|---|---|---|---|
|
HUYA
5751
Huya Inc
HUYA
$529M
| $2.36M | ﹤0.01% |
340,373
-12,101
| -3% | -$100K |
|
5752
NextCure
NXTC
$37.6M
| $2.36M | ﹤0.01% |
32,803
-257
| -0.8% | -$21.5K |
|
5753
PUT
Valaris
VAL
$5.95B
| $2.36M | ﹤0.01% |
65,600
-32,800
| -33% | -$1.14M |
|
|
ASTR
5754
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.36M | ﹤0.01% |
22,720
+1,140
| +5% | +$157K |
|
5755
Similarweb
SMWB
$779M
| $2.36M | ﹤0.01% |
131,759
+93,221
| +242% | +$1.71M |
|
5756
PUT
Lakeland Industries
LAKE
$117M
| $2.36M | ﹤0.01% |
108,700
+5,700
| +6% | +$117K |
|
|
SA
5757
Seabridge Gold
SA
$3.62B
| $2.36M | ﹤0.01% |
143,010
+53,362
| +60% | +$955K |
|
5758
Grocery Outlet
GO
$1.1B
| $2.36M | ﹤0.01% |
83,336
-507,967
| -86% | -$13M |
|
|
PCH
5759
DELISTED
PotlatchDeltic
PCH
| $2.35M | ﹤0.01% |
39,088
+31,972
| +449% | +$1.79M |
|
|
GOL
5760
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.35M | ﹤0.01% |
388,748
-706,906
| -65% | -$4.51M |
|
5761
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $2.35M | ﹤0.01% |
77,000
+46,300
| +151% | +$1.39M |
|
5762
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.35M | ﹤0.01% |
5,800
-4,565
| -44% | -$1.65M |
|
|
SGMO
5763
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.35M | ﹤0.01% |
313,300
-11,300
| -3% | -$98.2K |
|
5764
John Wiley & Sons Class A
WLY
$2.61B
| $2.35M | ﹤0.01% |
40,974
+4,872
| +13% | +$263K |
|
|
BLD
5765
CALL
DELISTED
TopBuild
BLD
| $2.35M | ﹤0.01% |
8,500
-6,500
| -43% | -$1.66M |
|
5766
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $2.35M | ﹤0.01% |
+84,559
| New | +$2.38M |
|
|
CALA
5767
DELISTED
Calithera Biosciences, Inc
CALA
| $2.35M | ﹤0.01% |
176,302
+123,498
| +234% | +$3.1M |
|
5768
CALL
M/I Homes
MHO
$3.85B
| $2.34M | ﹤0.01% |
37,700
+6,400
| +20% | +$383K |
|
5769
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.34M | ﹤0.01% |
187,700
-14,400
| -7% | -$186K |
|
|
FSP
5770
Franklin Street Properties
FSP
$50.8M
| $2.34M | ﹤0.01% |
392,821
+183,392
| +88% | +$1.02M |
|
5771
Compass Diversified
CODI
$956M
| $2.33M | ﹤0.01% |
76,321
+22,446
| +42% | +$680K |
|
5772
Dream Finders Homes
DFH
$1.42B
| $2.33M | ﹤0.01% |
119,963
+35,172
| +41% | +$613K |
|
|
TGH
5773
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.33M | ﹤0.01% |
65,300
-3,600
| -5% | -$130K |
|
5774
PUT
Chord Energy
CHRD
$7.51B
| $2.33M | ﹤0.01% |
18,500
+5,500
| +42% | +$654K |
|
|
YSG
5775
Yatsen Holding
YSG
$319M
| $2.33M | ﹤0.01% |
216,885
+120,785
| +126% | +$1.69M |
|
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.